Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | OWN/2022-23/R/42 | 83,185 | 06/07/2022 | 5THSFC/2022-23/P/10 | 606,862 | |||||||||
07/07/2022 | OWN/2022-23/R/43 | 84,043 | 06/07/2022 | 5THSFC/2022-23/P/11 | 2,954,000 | |||||||||
08/07/2022 | OWN/2022-23/R/44 | 21,197 | 06/07/2022 | 5THSFC/2022-23/P/6 | 500,000 | |||||||||
08/07/2022 | OWN/2022-23/R/45 | 17,250 | 06/07/2022 | 5THSFC/2022-23/P/7 | 140,107 | |||||||||
08/07/2022 | OWN/2022-23/R/46 | 61,972 | 06/07/2022 | 5THSFC/2022-23/P/8 | 840,888 | |||||||||
08/07/2022 | OWN/2022-23/R/47 | 5,000 | 06/07/2022 | 5THSFC/2022-23/P/9 | 605,152 | |||||||||
08/07/2022 | OWN/2022-23/R/48 | 191,350 | 07/07/2022 | 4THSFC/2022-23/P/45 | 2,832,593 | |||||||||
14/07/2022 | OWN/2022-23/R/49 | 71,910 | 07/07/2022 | 4THSFC/2022-23/P/46 | 62,201 | |||||||||
14/07/2022 | OWN/2022-23/R/50 | 17,100 | 07/07/2022 | 4THSFC/2022-23/P/47 | 55,536 | |||||||||
14/07/2022 | OWN/2022-23/R/51 | 18 | 07/07/2022 | 4THSFC/2022-23/P/48 | 111,876 | |||||||||
14/07/2022 | OWN/2022-23/R/52 | 4,003,905 | 07/07/2022 | 4THSFC/2022-23/P/49 | 27,768 | |||||||||
16/07/2022 | OWN/2022-23/R/53 | 61,698 | 07/07/2022 | 4THSFC/2022-23/P/50 | 20,000 | |||||||||
16/07/2022 | OWN/2022-23/R/54 | 32,910 | 07/07/2022 | 5THSFC/2022-23/P/12 | 4,003,905 | |||||||||
16/07/2022 | OWN/2022-23/R/55 | 23,303 | 07/07/2022 | OWN/2022-23/P/82 | 44,100 | |||||||||
19/07/2022 | OWN/2022-23/R/56 | 41,232 | 07/07/2022 | OWN/2022-23/P/83 | 44,509 | |||||||||
19/07/2022 | OWN/2022-23/R/57 | 32,912 | 07/07/2022 | OWN/2022-23/P/84 | 2,015,622 | |||||||||
19/07/2022 | OWN/2022-23/R/58 | 21,000 | 07/07/2022 | OWN/2022-23/P/85 | 165,300 | |||||||||
19/07/2022 | OWN/2022-23/R/59 | 20,000 | 07/07/2022 | OWN/2022-23/P/86 | 26,664 | |||||||||
28/07/2022 | OWN/2022-23/R/60 | 87,050 | 07/07/2022 | OWN/2022-23/P/87 | 264,439 | |||||||||
28/07/2022 | OWN/2022-23/R/61 | 35,450 | 07/07/2022 | OWN/2022-23/P/88 | 1,466,948 | |||||||||
28/07/2022 | OWN/2022-23/R/62 | 45,570 | 07/07/2022 | OWN/2022-23/P/89 | 74,500 | |||||||||
29/07/2022 | OWN/2022-23/R/63 | 92,400 | 07/07/2022 | OWN/2022-23/P/90 | 5,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/2 | 8,145,824 | 07/07/2022 | OWN/2022-23/P/95 | 1,937 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 132,283 | 08/07/2022 | 5THSFC/2022-23/P/13 | 444,500 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 77,100 | 08/07/2022 | OWN/2022-23/P/91 | 112,176 | |||||||||
30/07/2022 | OWN/2022-23/R/66 | 78,541 | 08/07/2022 | OWN/2022-23/P/92 | 42,480 | |||||||||
30/07/2022 | OWN/2022-23/R/67 | 5,000 | 08/07/2022 | OWN/2022-23/P/93 | 690 | |||||||||
30/07/2022 | OWN/2022-23/R/68 | 1,937 | 08/07/2022 | OWN/2022-23/P/94 | 5,000 | |||||||||
14/07/2022 | 4THSFC/2022-23/P/51 | 8,197,054 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/52 | 96,150 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/53 | 85,848 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/54 | 17,280 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/55 | 42,924 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/56 | 10,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/10 | 139,221 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/11 | 249,944 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/57 | 1,267,390 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/58 | 29,562 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/59 | 26,394 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/60 | 131,558 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/61 | 13,197 | ||||||||||||
19/07/2022 | 4THSFC/2022-23/P/62 | 10,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/96 | 55,560 | ||||||||||||
19/07/2022 | OWN/2022-23/P/97 | 11,110 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/14 | 5,160,201 | ||||||||||||
25/07/2022 | OWN/2022-23/P/100 | 5,589 | ||||||||||||
25/07/2022 | OWN/2022-23/P/101 | 4,625 | ||||||||||||
25/07/2022 | OWN/2022-23/P/102 | 4,800 | ||||||||||||
25/07/2022 | OWN/2022-23/P/103 | 14,300 | ||||||||||||
25/07/2022 | OWN/2022-23/P/98 | 9,998 | ||||||||||||
25/07/2022 | OWN/2022-23/P/99 | 19,325 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/15 | 748,639 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/16 | 369,537 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/17 | 707,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/12 | 1,400,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/104 | 23.31 | ||||||||||||
30/07/2022 | OWN/2022-23/P/105 | 265.5 | ||||||||||||
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