Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/66 | 24,000 | 08/07/2022 | OWN/2022-23/P/26 | 2,986,467 | |||||||||
02/07/2022 | OWN/2022-23/R/67 | 20,600 | 08/07/2022 | OWN/2022-23/P/27 | 156,523 | |||||||||
04/07/2022 | OWN/2022-23/R/68 | 134,474 | 08/07/2022 | OWN/2022-23/P/28 | 4,542 | |||||||||
08/07/2022 | OWN/2022-23/R/69 | 56,901 | 08/07/2022 | OWN/2022-23/P/29 | 6,334 | |||||||||
08/07/2022 | OWN/2022-23/R/70 | 40,900 | 08/07/2022 | OWN/2022-23/P/30 | 13,148 | |||||||||
08/07/2022 | OWN/2022-23/R/71 | 14,500 | 08/07/2022 | OWN/2022-23/P/31 | 15,784 | |||||||||
08/07/2022 | OWN/2022-23/R/72 | 5,900 | 08/07/2022 | OWN/2022-23/P/32 | 18,978 | |||||||||
08/07/2022 | OWN/2022-23/R/73 | 6,000 | 08/07/2022 | OWN/2022-23/P/33 | 1,350 | |||||||||
08/07/2022 | OWN/2022-23/R/74 | 116,000 | 15/07/2022 | 4THSFC/2022-23/P/22 | 3,194,477 | |||||||||
08/07/2022 | OWN/2022-23/R/75 | 153,420 | 15/07/2022 | 4THSFC/2022-23/P/23 | 59,822 | |||||||||
15/07/2022 | OWN/2022-23/R/76 | 127,330 | 15/07/2022 | 4THSFC/2022-23/P/24 | 59,822 | |||||||||
15/07/2022 | OWN/2022-23/R/77 | 57,500 | 15/07/2022 | 4THSFC/2022-23/P/25 | 29,911 | |||||||||
15/07/2022 | OWN/2022-23/R/78 | 92,650 | 15/07/2022 | 4THSFC/2022-23/P/26 | 6,000 | |||||||||
15/07/2022 | OWN/2022-23/R/79 | 79,389 | 15/07/2022 | 5THSFC/2022-23/P/18 | 421,904 | |||||||||
15/07/2022 | OWN/2022-23/R/80 | 12,000 | 15/07/2022 | XVFC/2022-23/P/21 | 1,579,200 | |||||||||
15/07/2022 | OWN/2022-23/R/81 | 29,000 | 15/07/2022 | XVFC/2022-23/P/22 | 1,489,600 | |||||||||
18/07/2022 | OWN/2022-23/R/82 | 4,980 | 15/07/2022 | XVFC/2022-23/P/23 | 603,680 | |||||||||
18/07/2022 | OWN/2022-23/R/83 | 23,220 | 15/07/2022 | XVFC/2022-23/P/24 | 772,800 | |||||||||
18/07/2022 | OWN/2022-23/R/84 | 6,000 | 18/07/2022 | 4THSFC/2022-23/P/27 | 1,735,584 | |||||||||
22/07/2022 | OWN/2022-23/R/85 | 750 | 18/07/2022 | 4THSFC/2022-23/P/28 | 32,642 | |||||||||
22/07/2022 | OWN/2022-23/R/86 | 8,000 | 18/07/2022 | 4THSFC/2022-23/P/29 | 32,642 | |||||||||
22/07/2022 | OWN/2022-23/R/87 | 17,000 | 18/07/2022 | 4THSFC/2022-23/P/30 | 16,321 | |||||||||
22/07/2022 | OWN/2022-23/R/88 | 5,600 | 18/07/2022 | 4THSFC/2022-23/P/31 | 8,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/3 | 8,000,000 | 18/07/2022 | 4THSFC/2022-23/P/32 | 2,763 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 1,186,870 | 18/07/2022 | XVFC/2022-23/P/25 | 1,379,840 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 77,500 | 18/07/2022 | XVFC/2022-23/P/26 | 660,800 | |||||||||
30/07/2022 | OWN/2022-23/R/89 | 118,600 | 18/07/2022 | XVFC/2022-23/P/27 | 1,432,480 | |||||||||
30/07/2022 | OWN/2022-23/R/90 | 53,545 | 18/07/2022 | XVFC/2022-23/P/28 | 748,160 | |||||||||
30/07/2022 | OWN/2022-23/R/91 | 54,900 | 21/07/2022 | XVFC/2022-23/P/29 | 397,600 | |||||||||
30/07/2022 | OWN/2022-23/R/92 | 750 | 21/07/2022 | XVFC/2022-23/P/30 | 545,605 | |||||||||
30/07/2022 | OWN/2022-23/R/93 | 41,500 | 22/07/2022 | OWN/2022-23/P/34 | 36,672 | |||||||||
30/07/2022 | OWN/2022-23/R/94 | 58,500 | 22/07/2022 | OWN/2022-23/P/35 | 9,120 | |||||||||
22/07/2022 | OWN/2022-23/P/36 | 29,628 | ||||||||||||
22/07/2022 | OWN/2022-23/P/37 | 6,271 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/33 | 319,593 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/34 | 15,762 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/35 | 15,762 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/36 | 7,881 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/37 | 150,682 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/38 | 26,950 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/19 | 1,175,440 | ||||||||||||
30/07/2022 | OWN/2022-23/P/38 | 4,927 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 14,840 | ||||||||||||
30/07/2022 | OWN/2022-23/P/40 | 4,800 | ||||||||||||
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