Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/10 | 2,097,577 | 04/08/2022 | 5THSFC/2022-23/P/38 | 2,493,052 | |||||||||
09/08/2022 | XVFC/2022-23/R/5 | 38,910 | 08/08/2022 | XVFC/2022-23/P/35 | 370,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/6 | 351,381 | 08/08/2022 | XVFC/2022-23/P/36 | 2,200,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/7 | 18,619 | 08/08/2022 | XVFC/2022-23/P/37 | 841,670 | |||||||||
09/08/2022 | XVFC/2022-23/R/8 | 102,423 | 17/08/2022 | 5THSFC/2022-23/P/39 | 745,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/9 | 802,760 | 17/08/2022 | 5THSFC/2022-23/P/40 | 460,000 | |||||||||
10/08/2022 | XVFC/2022-23/R/11 | 16,665,658 | 17/08/2022 | 5THSFC/2022-23/P/41 | 1,220,498 | |||||||||
10/08/2022 | XVFC/2022-23/R/12 | 24,995,670 | 17/08/2022 | 5THSFC/2022-23/P/42 | 479,000 | |||||||||
10/08/2022 | XVFC/2022-23/R/13 | 16,665,658 | 17/08/2022 | 5THSFC/2022-23/P/43 | 2,610,406 | |||||||||
10/08/2022 | XVFC/2022-23/R/14 | 25,001,306 | 17/08/2022 | OWN/2022-23/P/25 | 632,821 | |||||||||
10/08/2022 | XVFC/2022-23/R/15 | 17,262,182 | 23/08/2022 | 4THSFC/2022-23/P/9 | 601,000 | |||||||||
17/08/2022 | OWN/2022-23/R/108 | 8,000 | 26/08/2022 | 4THSFC/2022-23/P/10 | 10,673,832 | |||||||||
17/08/2022 | OWN/2022-23/R/109 | 20,836 | 26/08/2022 | OWN/2022-23/P/26 | 1,065,268 | |||||||||
17/08/2022 | OWN/2022-23/R/110 | 12,220 | 31/08/2022 | OWN/2022-23/P/27 | 194.55 | |||||||||
26/08/2022 | OWN/2022-23/R/111 | 17,041 | ||||||||||||
26/08/2022 | OWN/2022-23/R/112 | 15,336 | ||||||||||||
26/08/2022 | OWN/2022-23/R/113 | 23,375 | ||||||||||||
26/08/2022 | OWN/2022-23/R/114 | 5,575 | ||||||||||||
26/08/2022 | OWN/2022-23/R/115 | 4,440 | ||||||||||||
26/08/2022 | OWN/2022-23/R/116 | 6,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/117 | 13,610 | ||||||||||||
26/08/2022 | OWN/2022-23/R/118 | 23,238 | ||||||||||||
31/08/2022 | OWN/2022-23/R/119 | 12,199 | ||||||||||||
31/08/2022 | OWN/2022-23/R/120 | 17,385 | ||||||||||||
31/08/2022 | OWN/2022-23/R/121 | 21,440 | ||||||||||||
31/08/2022 | OWN/2022-23/R/122 | 5,415 | ||||||||||||
31/08/2022 | OWN/2022-23/R/123 | 6,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/124 | 20,678 | ||||||||||||
31/08/2022 | OWN/2022-23/R/125 | 497 | ||||||||||||
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