Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/155 | 75,000 | 02/08/2022 | 5THSFC/2022-23/P/91 | 2,116,599 | |||||||||
02/08/2022 | OWN/2022-23/R/156 | 13,122 | 02/08/2022 | 5THSFC/2022-23/P/92 | 389,397 | |||||||||
09/08/2022 | OWN/2022-23/R/157 | 1,200 | 08/08/2022 | 5THSFC/2022-23/P/93 | 491,185 | |||||||||
09/08/2022 | XVFC/2022-23/R/17 | 40,945,526 | 08/08/2022 | OWN/2022-23/P/35 | 10,844 | |||||||||
16/08/2022 | OWN/2022-23/R/158 | 13,200 | 08/08/2022 | OWN/2022-23/P/36 | 1,373,500 | |||||||||
16/08/2022 | OWN/2022-23/R/159 | 18,020 | 08/08/2022 | OWN/2022-23/P/37 | 4,000 | |||||||||
18/08/2022 | OWN/2022-23/R/160 | 2,010 | 08/08/2022 | OWN/2022-23/P/38 | 65,035 | |||||||||
20/08/2022 | OWN/2022-23/R/161 | 1,005 | 08/08/2022 | XVFC/2022-23/P/120 | 1,154,287 | |||||||||
23/08/2022 | OWN/2022-23/R/162 | 30,000 | 08/08/2022 | XVFC/2022-23/P/121 | 517,805 | |||||||||
25/08/2022 | OWN/2022-23/R/163 | 88,030 | 18/08/2022 | 5THSFC/2022-23/P/100 | 2,788,485 | |||||||||
25/08/2022 | OWN/2022-23/R/164 | 30,000 | 18/08/2022 | 5THSFC/2022-23/P/94 | 1,139,402 | |||||||||
25/08/2022 | OWN/2022-23/R/165 | 123,289 | 18/08/2022 | 5THSFC/2022-23/P/95 | 200,566 | |||||||||
25/08/2022 | OWN/2022-23/R/166 | 27,600 | 18/08/2022 | 5THSFC/2022-23/P/96 | 2,509,687 | |||||||||
25/08/2022 | OWN/2022-23/R/167 | 37,756 | 18/08/2022 | 5THSFC/2022-23/P/97 | 922,833 | |||||||||
25/08/2022 | OWN/2022-23/R/168 | 27,005 | 18/08/2022 | 5THSFC/2022-23/P/98 | 1,185,320 | |||||||||
25/08/2022 | OWN/2022-23/R/169 | 28,265 | 18/08/2022 | 5THSFC/2022-23/P/99 | 300,613 | |||||||||
25/08/2022 | OWN/2022-23/R/170 | 113,316 | 18/08/2022 | OWN/2022-23/P/33 | 30,000 | |||||||||
25/08/2022 | OWN/2022-23/R/171 | 56,224 | 18/08/2022 | OWN/2022-23/P/34 | 58,161 | |||||||||
25/08/2022 | OWN/2022-23/R/172 | 47,223 | 18/08/2022 | XVFC/2022-23/P/122 | 1,209,920 | |||||||||
25/08/2022 | OWN/2022-23/R/173 | 1,300 | 18/08/2022 | XVFC/2022-23/P/123 | 862,843 | |||||||||
29/08/2022 | OWN/2022-23/R/174 | 1,005 | 23/08/2022 | OWN/2022-23/P/31 | 211,527 | |||||||||
29/08/2022 | OWN/2022-23/R/175 | 6,100 | 23/08/2022 | OWN/2022-23/P/32 | 8,242 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/21 | 16,048,973 | 25/08/2022 | 5THSFC/2022-23/P/101 | 1,212,913 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/22 | 15,316,460 | 25/08/2022 | 5THSFC/2022-23/P/102 | 844,485 | |||||||||
31/08/2022 | OWN/2022-23/R/176 | 19,510 | 25/08/2022 | 5THSFC/2022-23/P/103 | 178,149 | |||||||||
31/08/2022 | OWN/2022-23/R/177 | 48,005 | 25/08/2022 | 5THSFC/2022-23/P/104 | 350,023 | |||||||||
31/08/2022 | OWN/2022-23/R/178 | 266,761 | 25/08/2022 | 5THSFC/2022-23/P/105 | 310,492 | |||||||||
31/08/2022 | OWN/2022-23/R/179 | 81,421 | 25/08/2022 | XVFC/2022-23/P/124 | 369,562 | |||||||||
31/08/2022 | OWN/2022-23/R/180 | 462 | 25/08/2022 | XVFC/2022-23/P/125 | 336,820 | |||||||||
31/08/2022 | OWN/2022-23/R/181 | 11,280 | 25/08/2022 | XVFC/2022-23/P/126 | 364,419 | |||||||||
31/08/2022 | OWN/2022-23/R/182 | 327,200 | 25/08/2022 | XVFC/2022-23/P/127 | 2,738,423 | |||||||||
31/08/2022 | XVFC/2022-23/R/18 | 666,489 | 25/08/2022 | XVFC/2022-23/P/128 | 2,098,989 | |||||||||
31/08/2022 | OWN/2022-23/P/29 | 137,216 | ||||||||||||
31/08/2022 | OWN/2022-23/P/30 | 11,643 | ||||||||||||
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