Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2022 | OWN/2022-23/R/41 | 685 | 14/07/2022 | 4THSFC/2022-23/P/3 | 3,213,000 | |||||||||
14/07/2022 | OWN/2022-23/R/42 | 7,500 | 14/07/2022 | 5THSFC/2022-23/P/40 | 143,587 | |||||||||
14/07/2022 | OWN/2022-23/R/43 | 2,118 | 14/07/2022 | OWN/2022-23/P/16 | 1,147,893 | |||||||||
14/07/2022 | OWN/2022-23/R/44 | 1,500 | 14/07/2022 | OWN/2022-23/P/19 | 2,473 | |||||||||
14/07/2022 | OWN/2022-23/R/45 | 2,785 | 20/07/2022 | 5THSFC/2022-23/P/41 | 1,021,000 | |||||||||
14/07/2022 | OWN/2022-23/R/46 | 8,600 | 20/07/2022 | 5THSFC/2022-23/P/42 | 852,000 | |||||||||
15/07/2022 | OWN/2022-23/R/47 | 76,550 | 20/07/2022 | 5THSFC/2022-23/P/43 | 360,899 | |||||||||
15/07/2022 | OWN/2022-23/R/48 | 53,000 | 20/07/2022 | OWN/2022-23/P/17 | 89,553 | |||||||||
25/07/2022 | OWN/2022-23/R/49 | 280,000 | 20/07/2022 | OWN/2022-23/P/18 | 1,057,000 | |||||||||
27/07/2022 | OWN/2022-23/R/50 | 20,000 | 20/07/2022 | OWN/2022-23/P/20 | 87.54 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/10 | 5,348,879 | 20/07/2022 | XVFC/2022-23/P/31 | 1,103,570 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/9 | 58,000 | 20/07/2022 | XVFC/2022-23/P/32 | 2,083,000 | |||||||||
30/07/2022 | OWN/2022-23/R/51 | 37,970 | 20/07/2022 | XVFC/2022-23/P/33 | 80,824 | |||||||||
30/07/2022 | OWN/2022-23/R/52 | 50,500 | 20/07/2022 | XVFC/2022-23/P/34 | 270,736 | |||||||||
30/07/2022 | OWN/2022-23/R/53 | 458,010 | 20/07/2022 | XVFC/2022-23/P/35 | 1,237,000 | |||||||||
30/07/2022 | OWN/2022-23/R/54 | 23,500 | 20/07/2022 | XVFC/2022-23/P/36 | 317,182 | |||||||||
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