Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/85 | 639 | 02/07/2022 | 5THSFC/2022-23/P/73 | 608,500 | |||||||||
01/07/2022 | OWN/2022-23/R/86 | 105 | 02/07/2022 | 5THSFC/2022-23/P/74 | 533,000 | |||||||||
02/07/2022 | OWN/2022-23/R/87 | 35,169 | 02/07/2022 | 5THSFC/2022-23/P/75 | 224,000 | |||||||||
02/07/2022 | OWN/2022-23/R/88 | 7,000 | 02/07/2022 | 5THSFC/2022-23/P/76 | 901,000 | |||||||||
02/07/2022 | OWN/2022-23/R/89 | 347,723 | 02/07/2022 | 5THSFC/2022-23/P/77 | 379,000 | |||||||||
02/07/2022 | OWN/2022-23/R/90 | 17,000 | 02/07/2022 | 5THSFC/2022-23/P/78 | 860,000 | |||||||||
16/07/2022 | OWN/2022-23/R/100 | 24,000 | 02/07/2022 | 5THSFC/2022-23/P/79 | 599,400 | |||||||||
16/07/2022 | OWN/2022-23/R/101 | 6,000 | 02/07/2022 | 5THSFC/2022-23/P/80 | 989,000 | |||||||||
16/07/2022 | OWN/2022-23/R/102 | 10,000 | 02/07/2022 | OWN/2022-23/P/102 | 2,043,129 | |||||||||
16/07/2022 | OWN/2022-23/R/103 | 50,000 | 02/07/2022 | OWN/2022-23/P/103 | 132,000 | |||||||||
16/07/2022 | OWN/2022-23/R/104 | 6,000 | 02/07/2022 | OWN/2022-23/P/104 | 124,333 | |||||||||
16/07/2022 | OWN/2022-23/R/105 | 19,705 | 02/07/2022 | OWN/2022-23/P/105 | 500,000 | |||||||||
16/07/2022 | OWN/2022-23/R/106 | 12,600 | 02/07/2022 | XVFC/2022-23/P/70 | 532,814 | |||||||||
16/07/2022 | OWN/2022-23/R/107 | 566,700 | 02/07/2022 | XVFC/2022-23/P/71 | 693,200 | |||||||||
16/07/2022 | OWN/2022-23/R/108 | 12,000 | 02/07/2022 | XVFC/2022-23/P/72 | 810,000 | |||||||||
16/07/2022 | OWN/2022-23/R/109 | 6,000 | 02/07/2022 | XVFC/2022-23/P/73 | 886,000 | |||||||||
16/07/2022 | OWN/2022-23/R/110 | 30,000 | 02/07/2022 | XVFC/2022-23/P/74 | 966,000 | |||||||||
16/07/2022 | OWN/2022-23/R/111 | 135,000 | 02/07/2022 | XVFC/2022-23/P/75 | 717,000 | |||||||||
16/07/2022 | OWN/2022-23/R/112 | 3,375 | 02/07/2022 | XVFC/2022-23/P/76 | 1,497,400 | |||||||||
16/07/2022 | OWN/2022-23/R/113 | 11,500 | 02/07/2022 | XVFC/2022-23/P/77 | 636,000 | |||||||||
16/07/2022 | OWN/2022-23/R/114 | 9,000 | 02/07/2022 | XVFC/2022-23/P/78 | 987,900 | |||||||||
16/07/2022 | OWN/2022-23/R/115 | 105,000 | 02/07/2022 | XVFC/2022-23/P/79 | 988,700 | |||||||||
16/07/2022 | OWN/2022-23/R/116 | 18,000 | 02/07/2022 | XVFC/2022-23/P/80 | 1,980,000 | |||||||||
16/07/2022 | OWN/2022-23/R/91 | 26,500 | 02/07/2022 | XVFC/2022-23/P/81 | 1,438,000 | |||||||||
16/07/2022 | OWN/2022-23/R/92 | 1,800 | 02/07/2022 | XVFC/2022-23/P/82 | 649,000 | |||||||||
16/07/2022 | OWN/2022-23/R/93 | 1,800 | 02/07/2022 | XVFC/2022-23/P/83 | 649,000 | |||||||||
16/07/2022 | OWN/2022-23/R/94 | 1,800 | 02/07/2022 | XVFC/2022-23/P/84 | 996,800 | |||||||||
16/07/2022 | OWN/2022-23/R/95 | 10,000 | 02/07/2022 | XVFC/2022-23/P/85 | 1,870,000 | |||||||||
16/07/2022 | OWN/2022-23/R/96 | 500,000 | 02/07/2022 | XVFC/2022-23/P/86 | 739,000 | |||||||||
16/07/2022 | OWN/2022-23/R/97 | 19,805 | 02/07/2022 | XVFC/2022-23/P/87 | 859,000 | |||||||||
16/07/2022 | OWN/2022-23/R/98 | 9,080 | 02/07/2022 | XVFC/2022-23/P/88 | 996,900 | |||||||||
16/07/2022 | OWN/2022-23/R/99 | 65,515 | 02/07/2022 | XVFC/2022-23/P/89 | 121,500 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/17 | 15,085,618 | 02/07/2022 | XVFC/2022-23/P/90 | 353,250 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/18 | 109,000 | 02/07/2022 | XVFC/2022-23/P/91 | 794,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/19 | 1,188,125 | 02/07/2022 | XVFC/2022-23/P/92 | 232,800 | |||||||||
20/07/2022 | OWN/2022-23/R/117 | 6,000 | 21/07/2022 | OWN/2022-23/P/106 | 123,872 | |||||||||
20/07/2022 | OWN/2022-23/R/118 | 12,505 | 21/07/2022 | OWN/2022-23/P/107 | 57,900 | |||||||||
20/07/2022 | OWN/2022-23/R/119 | 15,680 | 21/07/2022 | OWN/2022-23/P/108 | 60,200 | |||||||||
20/07/2022 | OWN/2022-23/R/120 | 11,040 | 21/07/2022 | OWN/2022-23/P/109 | 4,320 | |||||||||
20/07/2022 | OWN/2022-23/R/121 | 54,450 | 31/07/2022 | 4THSFC/2022-23/P/124 | 14,464,078.35 | |||||||||
20/07/2022 | OWN/2022-23/R/122 | 7,500 | 31/07/2022 | OWN/2022-23/P/124 | 662,540 | |||||||||
20/07/2022 | OWN/2022-23/R/123 | 9,946 | ||||||||||||
20/07/2022 | OWN/2022-23/R/124 | 6,150 | ||||||||||||
20/07/2022 | OWN/2022-23/R/125 | 10,500 | ||||||||||||
20/07/2022 | OWN/2022-23/R/126 | 733,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/127 | 14,100 | ||||||||||||
20/07/2022 | OWN/2022-23/R/128 | 14,385 | ||||||||||||
20/07/2022 | OWN/2022-23/R/129 | 3,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/130 | 10,500 | ||||||||||||
20/07/2022 | OWN/2022-23/R/131 | 7,850 | ||||||||||||
20/07/2022 | OWN/2022-23/R/132 | 71,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/133 | 19,830 | ||||||||||||
20/07/2022 | OWN/2022-23/R/134 | 34,700 | ||||||||||||
30/07/2022 | OWN/2022-23/R/135 | 12,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/136 | 26,460 | ||||||||||||
30/07/2022 | OWN/2022-23/R/137 | 12,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/138 | 32,311 | ||||||||||||
30/07/2022 | OWN/2022-23/R/139 | 12,500 | ||||||||||||
30/07/2022 | OWN/2022-23/R/140 | 21,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/141 | 18,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/142 | 10,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/143 | 1,400 | ||||||||||||
30/07/2022 | OWN/2022-23/R/144 | 13,005 | ||||||||||||
30/07/2022 | OWN/2022-23/R/145 | 12,360 | ||||||||||||
30/07/2022 | OWN/2022-23/R/146 | 12,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/147 | 18,255 | ||||||||||||
30/07/2022 | OWN/2022-23/R/148 | 61,208 | ||||||||||||
30/07/2022 | OWN/2022-23/R/149 | 12,505 | ||||||||||||
30/07/2022 | OWN/2022-23/R/150 | 7,800 | ||||||||||||
30/07/2022 | OWN/2022-23/R/151 | 100,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/152 | 20,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/153 | 67,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/154 | 200,000 | ||||||||||||
31/07/2022 | 4THSFC/2022-23/R/2 | 3,097.12 | ||||||||||||
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