Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | OWN/2022-23/R/127 | 308,940 | 03/08/2022 | 5THSFC/2022-23/P/152 | 370,000 | 30/08/2022 | OWN/2022-23/C/3 | 10,000,000 | ||||||
06/08/2022 | OWN/2022-23/R/128 | 318,360 | 03/08/2022 | 5THSFC/2022-23/P/153 | 480,500 | |||||||||
06/08/2022 | OWN/2022-23/R/129 | 48,612 | 03/08/2022 | 5THSFC/2022-23/P/154 | 131,000 | |||||||||
06/08/2022 | OWN/2022-23/R/130 | 535,031 | 03/08/2022 | 5THSFC/2022-23/P/155 | 451,900 | |||||||||
06/08/2022 | OWN/2022-23/R/131 | 15,760 | 03/08/2022 | 5THSFC/2022-23/P/156 | 84,900 | |||||||||
06/08/2022 | OWN/2022-23/R/132 | 585,254 | 03/08/2022 | XVFC/2022-23/P/217 | 498,200 | |||||||||
06/08/2022 | OWN/2022-23/R/133 | 246,390 | 03/08/2022 | XVFC/2022-23/P/218 | 645,120 | |||||||||
06/08/2022 | OWN/2022-23/R/134 | 207,450 | 03/08/2022 | XVFC/2022-23/P/219 | 1,183,900 | |||||||||
06/08/2022 | OWN/2022-23/R/135 | 365,895 | 03/08/2022 | XVFC/2022-23/P/220 | 674,000 | |||||||||
06/08/2022 | OWN/2022-23/R/136 | 358,871 | 03/08/2022 | XVFC/2022-23/P/221 | 210,328 | |||||||||
06/08/2022 | OWN/2022-23/R/137 | 67,044 | 03/08/2022 | XVFC/2022-23/P/222 | 1,239,392 | |||||||||
06/08/2022 | OWN/2022-23/R/138 | 288,860 | 03/08/2022 | XVFC/2022-23/P/223 | 406,336 | |||||||||
06/08/2022 | OWN/2022-23/R/139 | 161,580 | 03/08/2022 | XVFC/2022-23/P/224 | 531,216 | |||||||||
06/08/2022 | XVFC/2022-23/R/41 | 41,918,658 | 03/08/2022 | XVFC/2022-23/P/225 | 449,008 | |||||||||
25/08/2022 | OWN/2022-23/R/140 | 2,000 | 03/08/2022 | XVFC/2022-23/P/226 | 1,317,120 | |||||||||
25/08/2022 | OWN/2022-23/R/141 | 88,620 | 03/08/2022 | XVFC/2022-23/P/227 | 472,192 | |||||||||
25/08/2022 | OWN/2022-23/R/142 | 20,500 | 10/08/2022 | 5THSFC/2022-23/P/157 | 320,700 | |||||||||
25/08/2022 | OWN/2022-23/R/143 | 6,000 | 10/08/2022 | 5THSFC/2022-23/P/158 | 763,700 | |||||||||
25/08/2022 | OWN/2022-23/R/144 | 302,927 | 10/08/2022 | XVFC/2022-23/P/228 | 455,500 | |||||||||
25/08/2022 | OWN/2022-23/R/145 | 3,322 | 10/08/2022 | XVFC/2022-23/P/229 | 201,094 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/4 | 402,794 | 10/08/2022 | XVFC/2022-23/P/230 | 128,800 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 910,111.96 | 10/08/2022 | XVFC/2022-23/P/231 | 323,300 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 33,900,639 | 10/08/2022 | XVFC/2022-23/P/232 | 866,700 | |||||||||
10/08/2022 | XVFC/2022-23/P/233 | 1,353,550 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/234 | 516,900 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/235 | 470,700 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/236 | 2,037,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/159 | 713,300 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/237 | 399,400 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/238 | 116,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/239 | 716,576 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/240 | 788,000 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/160 | 640,976 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/241 | 554,064 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/242 | 1,013,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/243 | 739,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/244 | 2,442,720 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/245 | 893,760 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/246 | 711,200 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/161 | 910,112 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/247 | 600,320 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/162 | 878,900 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/248 | 980,336 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/249 | 1,346,400 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/250 | 1,344,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/251 | 419,187 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/10 | 1,300,088 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/9 | 12,164,763 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/163 | 489,300 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/164 | 117,039.97 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/165 | 50,610.07 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/166 | 89,949.98 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/167 | 92,399.98 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/168 | 974,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/14 | 8,006,324 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/252 | 396,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/253 | 1,161,440 | ||||||||||||
31/08/2022 | OWN/2022-23/P/15 | 184,840.98 | ||||||||||||
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