Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 4THSFC/2022-23/R/6 | 18,285,389 | 06/07/2022 | OWN/2022-23/P/19 | 105,810 | |||||||||
06/07/2022 | OWN/2022-23/R/72 | 60,000 | 06/07/2022 | OWN/2022-23/P/20 | 7,650 | |||||||||
06/07/2022 | OWN/2022-23/R/73 | 12,300 | 11/07/2022 | OWN/2022-23/P/21 | 2,104,125 | |||||||||
11/07/2022 | OWN/2022-23/R/74 | 475,908 | 15/07/2022 | XVFC/2022-23/P/105 | 270,195 | |||||||||
15/07/2022 | OWN/2022-23/R/75 | 201,000 | 15/07/2022 | XVFC/2022-23/P/106 | 153,443 | |||||||||
23/07/2022 | OWN/2022-23/R/76 | 269,374 | 15/07/2022 | XVFC/2022-23/P/107 | 196,809 | |||||||||
27/07/2022 | OWN/2022-23/R/77 | 28,200 | 15/07/2022 | XVFC/2022-23/P/108 | 133,414 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/6 | 10,816,298 | 15/07/2022 | XVFC/2022-23/P/109 | 139,166 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/7 | 88,000 | 15/07/2022 | XVFC/2022-23/P/110 | 180,127 | |||||||||
30/07/2022 | OWN/2022-23/R/78 | 1,112,166 | 15/07/2022 | XVFC/2022-23/P/111 | 109,145 | |||||||||
30/07/2022 | OWN/2022-23/R/79 | 11,626 | 15/07/2022 | XVFC/2022-23/P/112 | 233,463 | |||||||||
30/07/2022 | OWN/2022-23/R/80 | 70,384.85 | 15/07/2022 | XVFC/2022-23/P/113 | 230,167 | |||||||||
30/07/2022 | OWN/2022-23/R/81 | 35,196,721 | 15/07/2022 | XVFC/2022-23/P/114 | 246,845 | |||||||||
15/07/2022 | XVFC/2022-23/P/115 | 180,129 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/116 | 456,036 | ||||||||||||
18/07/2022 | OWN/2022-23/P/22 | 2,124 | ||||||||||||
18/07/2022 | OWN/2022-23/P/23 | 2,931 | ||||||||||||
18/07/2022 | OWN/2022-23/P/24 | 3,045 | ||||||||||||
18/07/2022 | OWN/2022-23/P/25 | 8,994 | ||||||||||||
18/07/2022 | OWN/2022-23/P/26 | 92,392 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/117 | 977,256 | ||||||||||||
27/07/2022 | OWN/2022-23/P/27 | 94,378 | ||||||||||||
27/07/2022 | OWN/2022-23/P/28 | 4,378 | ||||||||||||
27/07/2022 | OWN/2022-23/P/29 | 59,067 | ||||||||||||
27/07/2022 | OWN/2022-23/P/30 | 597 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/118 | 1,140,720 | ||||||||||||
30/07/2022 | OWN/2022-23/P/31 | 70,384.85 | ||||||||||||
30/07/2022 | OWN/2022-23/P/32 | 35,196,721 | ||||||||||||
30/07/2022 | OWN/2022-23/P/33 | 893.4 | ||||||||||||
30/07/2022 | OWN/2022-23/P/34 | 77 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/119 | 909,840 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/120 | 42,868 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/121 | 42,868 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/122 | 21,430 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/123 | 17,452 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/124 | 17,452 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/125 | 8,726 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/126 | 42,800 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/127 | 6,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/128 | 20,370 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/129 | 20,370 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/130 | 10,185 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/131 | 48,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/132 | 8,520 | ||||||||||||
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