Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/101 | 6,000 | 01/08/2022 | 5THSFC/2022-23/P/30 | 229,000 | 03/08/2022 | XVFC/2022-23/J/11 | 500,000 | ||||||
01/08/2022 | OWN/2022-23/R/83 | 2,800 | 01/08/2022 | 5THSFC/2022-23/P/31 | 2,005,435 | |||||||||
02/08/2022 | OWN/2022-23/R/89 | 4,870 | 01/08/2022 | 5THSFC/2022-23/P/32 | 486,493 | |||||||||
02/08/2022 | OWN/2022-23/R/98 | 7,500 | 01/08/2022 | 5THSFC/2022-23/P/33 | 356,257 | |||||||||
03/08/2022 | OWN/2022-23/R/90 | 1,110 | 01/08/2022 | 5THSFC/2022-23/P/34 | 486,493 | |||||||||
05/08/2022 | OWN/2022-23/R/91 | 4,470 | 01/08/2022 | 5THSFC/2022-23/P/35 | 12,000 | |||||||||
06/08/2022 | OWN/2022-23/R/84 | 2,650 | 02/08/2022 | 5THSFC/2022-23/P/37 | 16,822 | |||||||||
08/08/2022 | OWN/2022-23/R/92 | 5,140 | 02/08/2022 | OWN/2022-23/P/56 | 134,214 | |||||||||
08/08/2022 | OWN/2022-23/R/99 | 4,500 | 02/08/2022 | OWN/2022-23/P/65 | 44,601 | |||||||||
10/08/2022 | OWN/2022-23/R/85 | 8,150 | 02/08/2022 | OWN/2022-23/P/66 | 14,637 | |||||||||
11/08/2022 | OWN/2022-23/R/93 | 4,080 | 03/08/2022 | XVFC/2022-23/P/436 | 75,000 | |||||||||
11/08/2022 | XVFC/2022-23/R/4 | 14,079,584 | 03/08/2022 | XVFC/2022-23/P/437 | 100,000 | |||||||||
12/08/2022 | OWN/2022-23/R/94 | 1,720 | 03/08/2022 | XVFC/2022-23/P/438 | 100,000 | |||||||||
16/08/2022 | OWN/2022-23/R/95 | 4,380 | 03/08/2022 | XVFC/2022-23/P/439 | 50,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/11 | 16,063 | 05/08/2022 | OWN/2022-23/P/57 | 51,480 | |||||||||
17/08/2022 | OWN/2022-23/R/86 | 5,450 | 05/08/2022 | OWN/2022-23/P/58 | 23,050 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/10 | 15,504,000 | 05/08/2022 | OWN/2022-23/P/59 | 6,150 | |||||||||
18/08/2022 | OWN/2022-23/R/100 | 1,500 | 05/08/2022 | OWN/2022-23/P/60 | 760 | |||||||||
18/08/2022 | OWN/2022-23/R/87 | 500 | 10/08/2022 | XVFC/2022-23/P/440 | 75,000 | |||||||||
18/08/2022 | OWN/2022-23/R/96 | 3,520 | 10/08/2022 | XVFC/2022-23/P/441 | 50,000 | |||||||||
22/08/2022 | OWN/2022-23/R/97 | 5,890 | 10/08/2022 | XVFC/2022-23/P/442 | 40,000 | |||||||||
23/08/2022 | OWN/2022-23/R/88 | 2,250 | 10/08/2022 | XVFC/2022-23/P/443 | 40,000 | |||||||||
24/08/2022 | OWN/2022-23/R/106 | 28,020 | 10/08/2022 | XVFC/2022-23/P/444 | 75,000 | |||||||||
29/08/2022 | OWN/2022-23/R/102 | 16,958 | 10/08/2022 | XVFC/2022-23/P/445 | 25,000 | |||||||||
29/08/2022 | OWN/2022-23/R/107 | 6,620 | 10/08/2022 | XVFC/2022-23/P/446 | 40,000 | |||||||||
30/08/2022 | OWN/2022-23/R/105 | 2,100 | 10/08/2022 | XVFC/2022-23/P/447 | 100,000 | |||||||||
30/08/2022 | OWN/2022-23/R/109 | 19,500 | 10/08/2022 | XVFC/2022-23/P/448 | 110,000 | |||||||||
31/08/2022 | OWN/2022-23/R/103 | 100,110 | 17/08/2022 | OWN/2022-23/P/61 | 1,214 | |||||||||
31/08/2022 | OWN/2022-23/R/104 | 21,000 | 17/08/2022 | OWN/2022-23/P/62 | 1,507 | |||||||||
31/08/2022 | OWN/2022-23/R/108 | 3,940 | 17/08/2022 | OWN/2022-23/P/67 | 3,180 | |||||||||
17/08/2022 | OWN/2022-23/P/68 | 655 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/36 | 21,754 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/449 | 100,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/63 | 8,524 | ||||||||||||
22/08/2022 | OWN/2022-23/P/69 | 4,284 | ||||||||||||
22/08/2022 | OWN/2022-23/P/70 | 3,811 | ||||||||||||
25/08/2022 | OWN/2022-23/P/64 | 4,800 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/450 | 34,845 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/451 | 35,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/452 | 35,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/453 | 35,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/454 | 35,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/455 | 100,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/456 | 50,000 | ||||||||||||
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