Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/114 | 1,290 | 02/08/2022 | OWN/2022-23/P/33 | 3,772,037 | |||||||||
06/08/2022 | OWN/2022-23/R/115 | 213,411 | 02/08/2022 | OWN/2022-23/P/34 | 52,190 | |||||||||
06/08/2022 | OWN/2022-23/R/116 | 66,760 | 06/08/2022 | 5THSFC/2022-23/P/28 | 15,500 | |||||||||
06/08/2022 | OWN/2022-23/R/117 | 20,450 | 06/08/2022 | 5THSFC/2022-23/P/29 | 389,950 | |||||||||
06/08/2022 | OWN/2022-23/R/118 | 1,000 | 06/08/2022 | 5THSFC/2022-23/P/30 | 1,177,600 | |||||||||
07/08/2022 | XVFC/2022-23/R/2 | 18,245,465 | 10/08/2022 | 4THSFC/2022-23/P/7 | 6,922,120 | |||||||||
10/08/2022 | OWN/2022-23/R/119 | 21,665 | 11/08/2022 | 5THSFC/2022-23/P/31 | 499,300 | |||||||||
10/08/2022 | OWN/2022-23/R/120 | 350,535 | 11/08/2022 | XVFC/2022-23/P/32 | 232,400 | |||||||||
10/08/2022 | OWN/2022-23/R/121 | 28,400 | 11/08/2022 | XVFC/2022-23/P/33 | 238,000 | |||||||||
10/08/2022 | OWN/2022-23/R/122 | 1,025 | 11/08/2022 | XVFC/2022-23/P/34 | 697,760 | |||||||||
16/08/2022 | OWN/2022-23/R/123 | 123,720 | 11/08/2022 | XVFC/2022-23/P/35 | 672,000 | |||||||||
16/08/2022 | OWN/2022-23/R/124 | 4,900 | 11/08/2022 | XVFC/2022-23/P/36 | 862,288 | |||||||||
20/08/2022 | OWN/2022-23/R/125 | 244,470 | 26/08/2022 | 4THSFC/2022-23/P/8 | 1,438,480 | |||||||||
20/08/2022 | OWN/2022-23/R/126 | 128,615 | 26/08/2022 | OWN/2022-23/P/35 | 273,116 | |||||||||
20/08/2022 | OWN/2022-23/R/127 | 33,300 | 26/08/2022 | XVFC/2022-23/P/37 | 1,017,000 | |||||||||
20/08/2022 | OWN/2022-23/R/128 | 32,178 | 26/08/2022 | XVFC/2022-23/P/38 | 647,360 | |||||||||
20/08/2022 | OWN/2022-23/R/129 | 500 | 26/08/2022 | XVFC/2022-23/P/39 | 594,720 | |||||||||
20/08/2022 | OWN/2022-23/R/130 | 5,000 | 26/08/2022 | XVFC/2022-23/P/40 | 981,600 | |||||||||
24/08/2022 | OWN/2022-23/R/131 | 1,103 | ||||||||||||
24/08/2022 | OWN/2022-23/R/132 | 21,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/133 | 211,671 | ||||||||||||
26/08/2022 | OWN/2022-23/R/134 | 7,900 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/R/3 | 14,042,044 | ||||||||||||
31/08/2022 | OWN/2022-23/R/135 | 12,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/136 | 140,180 | ||||||||||||
31/08/2022 | OWN/2022-23/R/137 | 54,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/138 | 4,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/R/3 | 1,200,000 | ||||||||||||
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