Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/80 | 28,940 | 05/08/2022 | OWN/2022-23/P/67 | 2,109,124 | |||||||||
05/08/2022 | OWN/2022-23/R/81 | 860 | 05/08/2022 | OWN/2022-23/P/68 | 198,898 | |||||||||
05/08/2022 | OWN/2022-23/R/82 | 10,900 | 05/08/2022 | OWN/2022-23/P/69 | 157,240 | |||||||||
09/08/2022 | XVFC/2022-23/R/5 | 29,445,659 | 05/08/2022 | OWN/2022-23/P/70 | 158,420 | |||||||||
16/08/2022 | OWN/2022-23/R/83 | 28,500 | 05/08/2022 | OWN/2022-23/P/71 | 5,000 | |||||||||
16/08/2022 | OWN/2022-23/R/84 | 77,095 | 05/08/2022 | OWN/2022-23/P/72 | 23,806 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/6 | 249,648 | 05/08/2022 | OWN/2022-23/P/73 | 536,358 | |||||||||
22/08/2022 | OWN/2022-23/R/85 | 424 | 05/08/2022 | OWN/2022-23/P/74 | 667,576 | |||||||||
22/08/2022 | OWN/2022-23/R/86 | 3,318 | 05/08/2022 | OWN/2022-23/P/76 | 2,000 | |||||||||
22/08/2022 | OWN/2022-23/R/87 | 4,300 | 06/08/2022 | 5THSFC/2022-23/P/95 | 782,562 | |||||||||
22/08/2022 | OWN/2022-23/R/88 | 2,360 | 06/08/2022 | 5THSFC/2022-23/P/96 | 648,348 | |||||||||
22/08/2022 | OWN/2022-23/R/89 | 3,000,000 | 06/08/2022 | 5THSFC/2022-23/P/97 | 542,437 | |||||||||
24/08/2022 | OWN/2022-23/R/90 | 3,950 | 06/08/2022 | 5THSFC/2022-23/P/98 | 530,410 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/10 | 11,541,495 | 06/08/2022 | 5THSFC/2022-23/P/99 | 445,731 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/7 | 75,500 | 06/08/2022 | XVFC/2022-23/P/82 | 237,298 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/8 | 15,500 | 06/08/2022 | XVFC/2022-23/P/83 | 527,072 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/9 | 11,014,714 | 06/08/2022 | XVFC/2022-23/P/84 | 720,062 | |||||||||
31/08/2022 | OWN/2022-23/R/91 | 14,029 | 06/08/2022 | XVFC/2022-23/P/85 | 853,503 | |||||||||
31/08/2022 | OWN/2022-23/R/92 | 117,610 | 06/08/2022 | XVFC/2022-23/P/86 | 694,543 | |||||||||
31/08/2022 | OWN/2022-23/R/93 | 164,955 | 06/08/2022 | XVFC/2022-23/P/87 | 946,177 | |||||||||
06/08/2022 | XVFC/2022-23/P/88 | 766,423 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/89 | 354,314 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/90 | 680,064 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/91 | 656,544 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/100 | 948,650 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/101 | 809,238 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/102 | 578,504 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/103 | 561,344 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/104 | 440,615 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/105 | 403,200 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/106 | 475,090 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/107 | 217,542 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/108 | 996,800 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/100 | 604,912 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/101 | 559,888 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/102 | 584,588 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/103 | 363,542 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/104 | 700,378 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/105 | 283,270 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/106 | 886,683 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/92 | 930,604 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/93 | 832,600 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/94 | 525,997 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/95 | 161,280 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/96 | 234,306 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/97 | 411,357 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/98 | 341,152 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/99 | 349,440 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/109 | 70,922 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/110 | 10,486 | ||||||||||||
17/08/2022 | OWN/2022-23/P/75 | 77,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/111 | 912,864 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/112 | 1,000,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/113 | 261,900 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/114 | 372,445 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/107 | 363,360 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/108 | 943,787 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/109 | 778,544 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/110 | 614,638 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/111 | 423,733 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/112 | 915,217 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/115 | 249,648 | ||||||||||||
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