Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | OWN/2022-23/R/21 | 34,796 | 05/08/2022 | 5THSFC/2022-23/P/35 | 153,873 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 24,044,920 | 05/08/2022 | 5THSFC/2022-23/P/36 | 112,806 | |||||||||
08/08/2022 | OWN/2022-23/R/22 | 14,000 | 05/08/2022 | 5THSFC/2022-23/P/37 | 455,396 | |||||||||
08/08/2022 | OWN/2022-23/R/23 | 118,529 | 05/08/2022 | 5THSFC/2022-23/P/38 | 672,037 | |||||||||
17/08/2022 | OWN/2022-23/R/24 | 78,122 | 05/08/2022 | 5THSFC/2022-23/P/39 | 1,025,920 | |||||||||
17/08/2022 | OWN/2022-23/R/25 | 36,250 | 05/08/2022 | 5THSFC/2022-23/P/40 | 981,344 | |||||||||
17/08/2022 | OWN/2022-23/R/26 | 32,000 | 05/08/2022 | XVFC/2022-23/P/26 | 824,269 | |||||||||
17/08/2022 | OWN/2022-23/R/27 | 56,286 | 05/08/2022 | XVFC/2022-23/P/27 | 307,400 | |||||||||
17/08/2022 | OWN/2022-23/R/28 | 86,704 | 06/08/2022 | OWN/2022-23/P/15 | 1,768,774 | |||||||||
17/08/2022 | OWN/2022-23/R/29 | 605,000 | 06/08/2022 | OWN/2022-23/P/16 | 679,505 | |||||||||
18/08/2022 | OWN/2022-23/R/30 | 184,760 | 08/08/2022 | 4THSFC/2022-23/P/4 | 317,422 | |||||||||
18/08/2022 | OWN/2022-23/R/31 | 44,958 | 09/08/2022 | 5THSFC/2022-23/P/41 | 1,021,440 | |||||||||
18/08/2022 | OWN/2022-23/R/32 | 548,000 | 25/08/2022 | OWN/2022-23/P/17 | 550,938 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 18,498,090 | ||||||||||||
31/08/2022 | OWN/2022-23/R/33 | 279,250 | ||||||||||||
31/08/2022 | XVFC/2022-23/R/3 | 545,113 | ||||||||||||
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