Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/69 | 8,000 | 02/07/2022 | OWN/2022-23/P/16 | 1,388,002 | |||||||||
06/07/2022 | OWN/2022-23/R/70 | 7,217 | 02/07/2022 | OWN/2022-23/P/17 | 107,176 | |||||||||
06/07/2022 | OWN/2022-23/R/71 | 202,051 | 02/07/2022 | OWN/2022-23/P/18 | 150,000,000 | |||||||||
08/07/2022 | OWN/2022-23/R/72 | 47,087 | 06/07/2022 | 5THSFC/2022-23/P/74 | 310,228 | |||||||||
13/07/2022 | OWN/2022-23/R/73 | 550 | 06/07/2022 | 5THSFC/2022-23/P/75 | 28,750 | |||||||||
13/07/2022 | OWN/2022-23/R/74 | 6,000 | 08/07/2022 | 5THSFC/2022-23/P/76 | 599,065 | |||||||||
15/07/2022 | OWN/2022-23/R/75 | 36,159 | 08/07/2022 | 5THSFC/2022-23/P/77 | 448,000 | |||||||||
20/07/2022 | OWN/2022-23/R/76 | 99,441 | 08/07/2022 | 5THSFC/2022-23/P/78 | 540,960 | |||||||||
22/07/2022 | OWN/2022-23/R/77 | 47,601 | 08/07/2022 | 5THSFC/2022-23/P/79 | 277,984 | |||||||||
22/07/2022 | OWN/2022-23/R/78 | 2,000 | 08/07/2022 | 5THSFC/2022-23/P/80 | 239,680 | |||||||||
22/07/2022 | OWN/2022-23/R/79 | 65,000 | 08/07/2022 | 5THSFC/2022-23/P/81 | 205,790 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/2 | 10,000,000 | 08/07/2022 | 5THSFC/2022-23/P/82 | 398,720 | |||||||||
27/07/2022 | OWN/2022-23/R/80 | 116,995 | 08/07/2022 | XVFC/2022-23/P/78 | 388,000 | |||||||||
27/07/2022 | OWN/2022-23/R/81 | 10,000 | 08/07/2022 | XVFC/2022-23/P/79 | 319,536 | |||||||||
27/07/2022 | OWN/2022-23/R/82 | 23,600 | 08/07/2022 | XVFC/2022-23/P/80 | 307,440 | |||||||||
28/07/2022 | OWN/2022-23/R/83 | 38,166 | 08/07/2022 | XVFC/2022-23/P/81 | 169,120 | |||||||||
30/07/2022 | OWN/2022-23/R/84 | 38,037 | 08/07/2022 | XVFC/2022-23/P/82 | 298,704 | |||||||||
30/07/2022 | OWN/2022-23/R/85 | 17,000 | 08/07/2022 | XVFC/2022-23/P/83 | 299,040 | |||||||||
30/07/2022 | OWN/2022-23/R/86 | 296,925 | 08/07/2022 | XVFC/2022-23/P/84 | 798,560 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 9,512,063 | 08/07/2022 | XVFC/2022-23/P/85 | 988,960 | |||||||||
08/07/2022 | XVFC/2022-23/P/86 | 622,720 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/87 | 268,128 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/88 | 599,200 | ||||||||||||
11/07/2022 | 4THSFC/2022-23/P/6 | 1,627,012 | ||||||||||||
11/07/2022 | OWN/2022-23/P/19 | 3,088,920 | ||||||||||||
13/07/2022 | OWN/2022-23/P/20 | 1,257,174 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/83 | 249,760 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/84 | 399,840 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/85 | 699,440 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/86 | 399,840 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/87 | 399,280 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/88 | 153,724 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/89 | 373,262 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/90 | 216,832 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/91 | 599,200 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/92 | 899,472 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/93 | 493,632 | ||||||||||||
20/07/2022 | OWN/2022-23/P/21 | 56,868 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/100 | 342,160 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/101 | 699,664 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/102 | 695,856 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/103 | 699,440 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/104 | 290,080 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/105 | 299,040 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/106 | 997,808 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/107 | 749,168 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/108 | 399,728 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/109 | 249,200 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/89 | 499,520 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/90 | 576,800 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/91 | 799,568 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/92 | 494,480 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/93 | 998,816 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/94 | 898,800 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/95 | 343,280 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/96 | 998,704 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/97 | 998,480 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/98 | 998,480 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/99 | 997,920 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/7 | 3,264,912 | ||||||||||||
27/07/2022 | OWN/2022-23/P/22 | 57,574 | ||||||||||||
27/07/2022 | OWN/2022-23/P/23 | 413,058 | ||||||||||||
27/07/2022 | OWN/2022-23/P/24 | 2,054,420 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/94 | 399,280 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/95 | 499,520 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/96 | 201,404 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/97 | 249,760 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/110 | 399,840 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/111 | 997,920 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/112 | 499,072 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/113 | 325,920 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/114 | 599,200 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/115 | 735,840 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/116 | 571,088 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/117 | 219,072 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/118 | 699,440 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/119 | 399,280 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/120 | 499,520 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/121 | 563,360 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/122 | 716,800 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/123 | 562,240 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/124 | 212,452 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/125 | 997,920 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/126 | 449,680 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/127 | 997,920 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/128 | 537,600 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/129 | 899,360 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/130 | 299,600 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/131 | 699,440 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/132 | 499,184 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/133 | 612,640 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/134 | 678,720 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/135 | 899,808 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/136 | 777,280 | ||||||||||||
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