Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | XVFC/2022-23/R/19 | 34,149,351 | 06/08/2022 | 5THSFC/2022-23/P/26 | 3,944,933 | |||||||||
11/08/2022 | OWN/2022-23/R/13 | 209,660 | 06/08/2022 | XVFC/2022-23/P/56 | 1,394,920 | |||||||||
11/08/2022 | OWN/2022-23/R/14 | 29,813 | 06/08/2022 | XVFC/2022-23/P/57 | 1,989,700 | |||||||||
20/08/2022 | OWN/2022-23/R/15 | 186,820 | 06/08/2022 | XVFC/2022-23/P/58 | 1,824,900 | |||||||||
20/08/2022 | OWN/2022-23/R/16 | 105,800 | 06/08/2022 | XVFC/2022-23/P/59 | 960,200 | |||||||||
20/08/2022 | OWN/2022-23/R/17 | 87,009 | 06/08/2022 | XVFC/2022-23/P/60 | 978,400 | |||||||||
20/08/2022 | OWN/2022-23/R/18 | 93,000 | 06/08/2022 | XVFC/2022-23/P/61 | 1,851,613 | |||||||||
20/08/2022 | OWN/2022-23/R/19 | 20,930 | 06/08/2022 | XVFC/2022-23/P/62 | 3,424,496 | |||||||||
20/08/2022 | OWN/2022-23/R/20 | 19,800 | 07/08/2022 | 4THSFC/2022-23/P/19 | 350,348 | |||||||||
27/08/2022 | OWN/2022-23/R/21 | 20,400 | 07/08/2022 | OWN/2022-23/P/33 | 7,440 | |||||||||
27/08/2022 | OWN/2022-23/R/22 | 36,000 | 07/08/2022 | OWN/2022-23/P/34 | 43,128 | |||||||||
27/08/2022 | OWN/2022-23/R/23 | 18,500 | 07/08/2022 | OWN/2022-23/P/35 | 9,764 | |||||||||
27/08/2022 | OWN/2022-23/R/24 | 120,887 | 08/08/2022 | OWN/2022-23/P/36 | 19,942 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 84,500 | 08/08/2022 | OWN/2022-23/P/37 | 12,245 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 13,385,150 | 08/08/2022 | OWN/2022-23/P/38 | 5,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 15,500 | 11/08/2022 | 4THSFC/2022-23/P/20 | 775,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | 12,774,220 | 11/08/2022 | XVFC/2022-23/P/63 | 1,848,400 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 728,018 | 11/08/2022 | XVFC/2022-23/P/64 | 1,317,600 | |||||||||
31/08/2022 | OWN/2022-23/R/25 | 98,580 | 11/08/2022 | XVFC/2022-23/P/65 | 1,551,500 | |||||||||
31/08/2022 | OWN/2022-23/R/26 | 115,150 | 11/08/2022 | XVFC/2022-23/P/66 | 1,135,800 | |||||||||
31/08/2022 | OWN/2022-23/R/27 | 208,228 | 18/08/2022 | 4THSFC/2022-23/P/21 | 830,838 | |||||||||
31/08/2022 | OWN/2022-23/R/28 | 5,000 | 18/08/2022 | XVFC/2022-23/P/67 | 610,000 | |||||||||
31/08/2022 | OWN/2022-23/R/29 | 378,484 | 18/08/2022 | XVFC/2022-23/P/68 | 631,300 | |||||||||
31/08/2022 | OWN/2022-23/R/30 | 18,550 | 18/08/2022 | XVFC/2022-23/P/69 | 701,600 | |||||||||
18/08/2022 | XVFC/2022-23/P/70 | 718,952 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/71 | 1,251,217 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/72 | 913,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/73 | 1,184,071 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/74 | 1,738,589 | ||||||||||||
20/08/2022 | 4THSFC/2022-23/P/22 | 346,194 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/27 | 732,266 | ||||||||||||
20/08/2022 | OWN/2022-23/P/39 | 74,974 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/75 | 352,213 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/76 | 931,592 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/77 | 928,015 | ||||||||||||
27/08/2022 | OWN/2022-23/P/40 | 144,750 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/78 | 46,817 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/79 | 1,341,808 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/80 | 457,060 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/81 | 2,931,200 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/82 | 2,010,600 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/83 | 163,700 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/84 | 714,600 | ||||||||||||
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