Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/89 | 629,012 | 08/07/2022 | 5THSFC/2022-23/P/74 | 6,363,037 | |||||||||
01/07/2022 | OWN/2022-23/R/90 | 21,927 | 08/07/2022 | 5THSFC/2022-23/P/75 | 808,320 | |||||||||
01/07/2022 | OWN/2022-23/R/97 | 6,005 | 08/07/2022 | 5THSFC/2022-23/P/76 | 31,000 | |||||||||
16/07/2022 | OWN/2022-23/R/102 | 329,888 | 08/07/2022 | 5THSFC/2022-23/P/77 | 2,494,984 | |||||||||
16/07/2022 | OWN/2022-23/R/81 | 194,375 | 16/07/2022 | OWN/2022-23/P/36 | 71,855 | |||||||||
16/07/2022 | OWN/2022-23/R/84 | 437,175 | 23/07/2022 | 5THSFC/2022-23/P/78 | 412,000 | |||||||||
16/07/2022 | OWN/2022-23/R/87 | 550,000 | 23/07/2022 | 5THSFC/2022-23/P/79 | 60,000 | |||||||||
16/07/2022 | OWN/2022-23/R/91 | 7,044 | 23/07/2022 | 5THSFC/2022-23/P/80 | 281,000 | |||||||||
16/07/2022 | OWN/2022-23/R/94 | 5,000 | 23/07/2022 | 5THSFC/2022-23/P/81 | 14,000 | |||||||||
16/07/2022 | OWN/2022-23/R/98 | 12,582 | 23/07/2022 | 5THSFC/2022-23/P/82 | 687,100 | |||||||||
24/07/2022 | 5THSFC/2022-23/R/6 | 9,591,111 | 23/07/2022 | 5THSFC/2022-23/P/83 | 103,500 | |||||||||
25/07/2022 | OWN/2022-23/R/82 | 93,745 | 23/07/2022 | 5THSFC/2022-23/P/84 | 282,924 | |||||||||
25/07/2022 | OWN/2022-23/R/85 | 106,950 | 23/07/2022 | 5THSFC/2022-23/P/85 | 32,468 | |||||||||
25/07/2022 | OWN/2022-23/R/92 | 66,567 | 23/07/2022 | 5THSFC/2022-23/P/86 | 727,600 | |||||||||
25/07/2022 | OWN/2022-23/R/99 | 227,248 | 23/07/2022 | 5THSFC/2022-23/P/87 | 34,000 | |||||||||
31/07/2022 | OWN/2022-23/R/100 | 86,070 | 23/07/2022 | 5THSFC/2022-23/P/88 | 337,975 | |||||||||
31/07/2022 | OWN/2022-23/R/101 | 62,889 | 23/07/2022 | 5THSFC/2022-23/P/89 | 15,795 | |||||||||
31/07/2022 | OWN/2022-23/R/103 | 20,515 | 23/07/2022 | 5THSFC/2022-23/P/90 | 788,180 | |||||||||
31/07/2022 | OWN/2022-23/R/83 | 81,725 | 23/07/2022 | 5THSFC/2022-23/P/91 | 139,300 | |||||||||
31/07/2022 | OWN/2022-23/R/86 | 89,350 | 23/07/2022 | XVFC/2022-23/P/100 | 719,810 | |||||||||
31/07/2022 | OWN/2022-23/R/88 | 35,500 | 23/07/2022 | XVFC/2022-23/P/101 | 31,850 | |||||||||
31/07/2022 | OWN/2022-23/R/93 | 144,582 | 23/07/2022 | XVFC/2022-23/P/102 | 1,499,510 | |||||||||
31/07/2022 | OWN/2022-23/R/95 | 95,328 | 23/07/2022 | XVFC/2022-23/P/103 | 66,350 | |||||||||
31/07/2022 | OWN/2022-23/R/96 | 5,000 | 23/07/2022 | XVFC/2022-23/P/104 | 321,000 | |||||||||
23/07/2022 | XVFC/2022-23/P/105 | 15,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/106 | 955,355 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/107 | 44,645 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/86 | 447,688 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/87 | 20,920 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/88 | 827,752 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/89 | 38,680 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/90 | 3,210,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/91 | 150,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/92 | 1,084,231 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/93 | 50,665 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/94 | 899,480 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/95 | 39,800 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/96 | 799,141 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/97 | 139,785 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/98 | 1,045,250 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/99 | 46,250 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/11 | 1,696,464 | ||||||||||||
25/07/2022 | OWN/2022-23/P/37 | 962,080 | ||||||||||||
25/07/2022 | OWN/2022-23/P/38 | 75,600 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 30,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/108 | 1,182,195 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/109 | 56,625 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/110 | 456,556 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/111 | 31,010 | ||||||||||||
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