Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | OWN/2022-23/R/75 | 5,000 | 06/08/2022 | OWN/2022-23/P/14 | 1,610,360 | |||||||||
06/08/2022 | OWN/2022-23/R/76 | 5,000 | 06/08/2022 | OWN/2022-23/P/15 | 10,000,000 | |||||||||
06/08/2022 | OWN/2022-23/R/77 | 21,200 | 15/08/2022 | 5THSFC/2022-23/P/77 | 1,161,000 | |||||||||
06/08/2022 | OWN/2022-23/R/78 | 987 | 15/08/2022 | 5THSFC/2022-23/P/78 | 673,000 | |||||||||
06/08/2022 | OWN/2022-23/R/79 | 10,000 | 15/08/2022 | 5THSFC/2022-23/P/79 | 631,000 | |||||||||
06/08/2022 | OWN/2022-23/R/80 | 1,240 | 15/08/2022 | 5THSFC/2022-23/P/80 | 359,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/5 | 15,298,785 | 15/08/2022 | 5THSFC/2022-23/P/81 | 245,300 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/5 | 11,774,303 | 15/08/2022 | 5THSFC/2022-23/P/82 | 411,000 | |||||||||
16/08/2022 | OWN/2022-23/R/86 | 5,000,000 | 15/08/2022 | 5THSFC/2022-23/P/83 | 705,000 | |||||||||
16/08/2022 | OWN/2022-23/R/93 | 119 | 15/08/2022 | 5THSFC/2022-23/P/84 | 275,000 | |||||||||
16/08/2022 | OWN/2022-23/R/94 | 114,242 | 15/08/2022 | 5THSFC/2022-23/P/85 | 664,000 | |||||||||
23/08/2022 | OWN/2022-23/R/81 | 700 | 15/08/2022 | 5THSFC/2022-23/P/86 | 718,700 | |||||||||
23/08/2022 | OWN/2022-23/R/82 | 3,529 | 15/08/2022 | 5THSFC/2022-23/P/87 | 622,000 | |||||||||
23/08/2022 | OWN/2022-23/R/83 | 25,000 | 15/08/2022 | 5THSFC/2022-23/P/88 | 158,000 | |||||||||
23/08/2022 | OWN/2022-23/R/84 | 10,000 | 15/08/2022 | XVFC/2022-23/P/153 | 226,000 | |||||||||
23/08/2022 | OWN/2022-23/R/85 | 10,000 | 15/08/2022 | XVFC/2022-23/P/154 | 226,000 | |||||||||
23/08/2022 | OWN/2022-23/R/95 | 65,654 | 15/08/2022 | XVFC/2022-23/P/155 | 547,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | 188,405 | 15/08/2022 | XVFC/2022-23/P/156 | 699,000 | |||||||||
31/08/2022 | OWN/2022-23/R/87 | 3,100 | 16/08/2022 | 4THSFC/2022-23/P/1 | 1,004,600 | |||||||||
31/08/2022 | OWN/2022-23/R/88 | 4,000 | 16/08/2022 | OWN/2022-23/P/16 | 7,789,600 | |||||||||
31/08/2022 | OWN/2022-23/R/89 | 11,000 | 16/08/2022 | OWN/2022-23/P/17 | 1,543,900 | |||||||||
31/08/2022 | OWN/2022-23/R/90 | 3,234 | 16/08/2022 | OWN/2022-23/P/18 | 57,150 | |||||||||
31/08/2022 | OWN/2022-23/R/91 | 1,614 | 16/08/2022 | XVFC/2022-23/P/157 | 634,000 | |||||||||
31/08/2022 | OWN/2022-23/R/92 | 10,000 | 29/08/2022 | 4THSFC/2022-23/P/2 | 0.3 | |||||||||
31/08/2022 | XVFC/2022-23/R/6 | 211,639 | 29/08/2022 | OWN/2022-23/P/19 | 218,459 | |||||||||
31/08/2022 | OWN/2022-23/P/21 | 38,190.12 | ||||||||||||
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