Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/72 | 73,305 | 03/08/2022 | 4THSFC/2022-23/P/18 | 1,203,925 | |||||||||
03/08/2022 | OWN/2022-23/R/73 | 37,907 | 03/08/2022 | 4THSFC/2022-23/P/19 | 70,325 | |||||||||
05/08/2022 | OWN/2022-23/R/74 | 70,269 | 05/08/2022 | 4THSFC/2022-23/P/20 | 1,555,553 | |||||||||
05/08/2022 | OWN/2022-23/R/75 | 125,394 | 05/08/2022 | XVFC/2022-23/P/100 | 91,409 | |||||||||
06/08/2022 | OWN/2022-23/R/76 | 19,220 | 05/08/2022 | XVFC/2022-23/P/101 | 108,852 | |||||||||
06/08/2022 | OWN/2022-23/R/77 | 108,190 | 05/08/2022 | XVFC/2022-23/P/102 | 68,928 | |||||||||
06/08/2022 | OWN/2022-23/R/78 | 150,346 | 05/08/2022 | XVFC/2022-23/P/103 | 68,406 | |||||||||
09/08/2022 | OWN/2022-23/R/85 | 525,000 | 05/08/2022 | XVFC/2022-23/P/90 | 82,603 | |||||||||
20/08/2022 | OWN/2022-23/R/79 | 255,971 | 05/08/2022 | XVFC/2022-23/P/91 | 110,198 | |||||||||
24/08/2022 | OWN/2022-23/R/80 | 29,280 | 05/08/2022 | XVFC/2022-23/P/92 | 92,000 | |||||||||
26/08/2022 | OWN/2022-23/R/81 | 58,687 | 05/08/2022 | XVFC/2022-23/P/93 | 177,880 | |||||||||
26/08/2022 | OWN/2022-23/R/82 | 525,000 | 05/08/2022 | XVFC/2022-23/P/94 | 69,000 | |||||||||
26/08/2022 | OWN/2022-23/R/84 | 600,000 | 05/08/2022 | XVFC/2022-23/P/95 | 114,187 | |||||||||
29/08/2022 | 4THSFC/2022-23/R/3 | 22,546,999 | 05/08/2022 | XVFC/2022-23/P/96 | 91,960 | |||||||||
29/08/2022 | OWN/2022-23/R/83 | 66,059 | 05/08/2022 | XVFC/2022-23/P/97 | 89,247 | |||||||||
31/08/2022 | OWN/2022-23/R/86 | 4,033 | 05/08/2022 | XVFC/2022-23/P/98 | 64,393 | |||||||||
31/08/2022 | OWN/2022-23/R/87 | 4,337 | 05/08/2022 | XVFC/2022-23/P/99 | 91,650 | |||||||||
06/08/2022 | 4THSFC/2022-23/P/21 | 1,317,715 | ||||||||||||
06/08/2022 | OWN/2022-23/P/34 | 106,359 | ||||||||||||
06/08/2022 | OWN/2022-23/P/35 | 569,110 | ||||||||||||
06/08/2022 | OWN/2022-23/P/36 | 238,850 | ||||||||||||
06/08/2022 | OWN/2022-23/P/37 | 377,137 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/104 | 73,498 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/105 | 85,618 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/106 | 45,947 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/107 | 90,483 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/108 | 59,800 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/109 | 79,439 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/110 | 90,733 | ||||||||||||
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