Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | 5THSFC/2022-23/R/2 | 5,387,108 | 09/08/2022 | 5THSFC/2022-23/P/10 | 507,599 | 09/08/2022 | OWN/2022-23/C/2 | 1,307,676 | ||||||
09/08/2022 | 5THSFC/2022-23/R/3 | 366,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | 1,971,003 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/4 | 271,600 | 09/08/2022 | 5THSFC/2022-23/P/4 | 2,193,571 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/5 | 23,043 | 09/08/2022 | 5THSFC/2022-23/P/5 | 1,839,168 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/6 | 5,160,092 | 09/08/2022 | 5THSFC/2022-23/P/6 | 449,000 | |||||||||
09/08/2022 | OWN/2022-23/R/6 | 3,931 | 09/08/2022 | 5THSFC/2022-23/P/7 | 311,244 | |||||||||
09/08/2022 | OWN/2022-23/R/7 | 39,524 | 09/08/2022 | 5THSFC/2022-23/P/8 | 23,043 | |||||||||
09/08/2022 | OWN/2022-23/R/8 | 1,487,374 | 09/08/2022 | 5THSFC/2022-23/P/9 | 2,711,111 | |||||||||
09/08/2022 | OWN/2022-23/R/9 | 628 | 09/08/2022 | OWN/2022-23/P/10 | 71,946 | |||||||||
10/08/2022 | OWN/2022-23/R/10 | 655,113 | 09/08/2022 | OWN/2022-23/P/11 | 15,123 | |||||||||
11/08/2022 | XVFC/2022-23/R/2 | 2,741,257 | 09/08/2022 | OWN/2022-23/P/12 | 305 | |||||||||
17/08/2022 | OWN/2022-23/R/11 | 18,400 | 09/08/2022 | OWN/2022-23/P/13 | 391,862 | |||||||||
09/08/2022 | OWN/2022-23/P/14 | 4,900 | ||||||||||||
09/08/2022 | OWN/2022-23/P/6 | 1,307,676 | ||||||||||||
09/08/2022 | OWN/2022-23/P/7 | 5,604 | ||||||||||||
09/08/2022 | OWN/2022-23/P/8 | 10,101 | ||||||||||||
09/08/2022 | OWN/2022-23/P/9 | 655,113 | ||||||||||||
10/08/2022 | OWN/2022-23/P/15 | 11,260 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/50 | 65,000 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/51 | 100,000 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/52 | 35,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/16 | 6,527 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/53 | 25,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/54 | 100,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/55 | 100,000 | ||||||||||||
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