Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | XVFC/2022-23/R/3 | 20,511,809 | 04/08/2022 | 4THSFC/2022-23/P/63 | 983,820 | 03/08/2022 | OWN/2022-23/C/1 | 42,031 | ||||||
10/08/2022 | OWN/2022-23/R/69 | 30,203 | 04/08/2022 | 4THSFC/2022-23/P/64 | 21,017 | |||||||||
10/08/2022 | OWN/2022-23/R/70 | 21,750 | 04/08/2022 | 4THSFC/2022-23/P/65 | 18,766 | |||||||||
10/08/2022 | OWN/2022-23/R/71 | 5,042 | 04/08/2022 | 4THSFC/2022-23/P/66 | 12,344 | |||||||||
11/08/2022 | OWN/2022-23/R/72 | 73,257 | 04/08/2022 | 4THSFC/2022-23/P/67 | 9,383 | |||||||||
11/08/2022 | OWN/2022-23/R/73 | 34,800 | 04/08/2022 | 4THSFC/2022-23/P/68 | 5,500 | |||||||||
11/08/2022 | OWN/2022-23/R/74 | 75,149 | 04/08/2022 | 5THSFC/2022-23/P/18 | 1,041,900 | |||||||||
16/08/2022 | OWN/2022-23/R/79 | 4,435,683 | 04/08/2022 | 5THSFC/2022-23/P/19 | 1,934,000 | |||||||||
23/08/2022 | OWN/2022-23/R/75 | 15,000 | 04/08/2022 | 5THSFC/2022-23/P/20 | 475,100 | |||||||||
23/08/2022 | OWN/2022-23/R/76 | 45,123 | 04/08/2022 | XVFC/2022-23/P/13 | 630,000 | |||||||||
23/08/2022 | OWN/2022-23/R/77 | 48,000 | 04/08/2022 | XVFC/2022-23/P/14 | 841,600 | |||||||||
23/08/2022 | OWN/2022-23/R/78 | 19,878 | 05/08/2022 | XVFC/2022-23/P/15 | 1,140,000 | |||||||||
29/08/2022 | OWN/2022-23/R/80 | 106,209 | 08/08/2022 | 5THSFC/2022-23/P/21 | 4,435,683 | |||||||||
31/08/2022 | OWN/2022-23/R/81 | 106,269 | 10/08/2022 | 5THSFC/2022-23/P/22 | 1,713,000 | |||||||||
31/08/2022 | OWN/2022-23/R/82 | 42,410 | 10/08/2022 | 5THSFC/2022-23/P/23 | 1,986,000 | |||||||||
31/08/2022 | OWN/2022-23/R/83 | 90,233 | 10/08/2022 | 5THSFC/2022-23/P/24 | 460,700 | |||||||||
31/08/2022 | OWN/2022-23/R/84 | 3,000,000 | 10/08/2022 | OWN/2022-23/P/106 | 2,277,524 | |||||||||
10/08/2022 | OWN/2022-23/P/107 | 196,300 | ||||||||||||
10/08/2022 | OWN/2022-23/P/108 | 26,664 | ||||||||||||
10/08/2022 | OWN/2022-23/P/109 | 314,181 | ||||||||||||
10/08/2022 | OWN/2022-23/P/110 | 74,000 | ||||||||||||
10/08/2022 | OWN/2022-23/P/111 | 1,500,532 | ||||||||||||
10/08/2022 | OWN/2022-23/P/112 | 43,290 | ||||||||||||
10/08/2022 | OWN/2022-23/P/113 | 15,543 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/16 | 278,000 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/17 | 950,200 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/18 | 1,082,000 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/19 | 284,091 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/20 | 412,400 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/69 | 1,057,184 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/70 | 24,792 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/71 | 22,136 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/72 | 121,420 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/73 | 11,068 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/74 | 3,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/114 | 9,750 | ||||||||||||
23/08/2022 | OWN/2022-23/P/115 | 94,450 | ||||||||||||
23/08/2022 | OWN/2022-23/P/116 | 68,627 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/27 | 253,600 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/28 | 310,700 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/29 | 638,156 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/23 | 558,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/24 | 259,600 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/75 | 1,452,031 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/76 | 372,376 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/77 | 38,342 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/78 | 34,234 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/79 | 17,117 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/80 | 3,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/117 | 25,655 | ||||||||||||
29/08/2022 | OWN/2022-23/P/118 | 20,726 | ||||||||||||
29/08/2022 | OWN/2022-23/P/119 | 229,052 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/30 | 1,637,577 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/31 | 315,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/32 | 2,313,600 | ||||||||||||
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