Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/2 | 23,593,826 | 11/08/2022 | OWN/2022-23/P/13 | 2,075,155 | |||||||||
11/08/2022 | OWN/2022-23/R/21 | 28,183 | 16/08/2022 | 4THSFC/2022-23/P/13 | 1,041,800 | |||||||||
11/08/2022 | OWN/2022-23/R/22 | 11,000 | 16/08/2022 | 5THSFC/2022-23/P/104 | 485,000 | |||||||||
11/08/2022 | OWN/2022-23/R/23 | 14,750 | 16/08/2022 | 5THSFC/2022-23/P/105 | 800,000 | |||||||||
11/08/2022 | OWN/2022-23/R/24 | 30,000 | 16/08/2022 | 5THSFC/2022-23/P/106 | 200,000 | |||||||||
11/08/2022 | OWN/2022-23/R/25 | 15,910 | 16/08/2022 | 5THSFC/2022-23/P/107 | 542,653 | |||||||||
11/08/2022 | OWN/2022-23/R/26 | 27,675 | 16/08/2022 | OWN/2022-23/P/14 | 6,000 | |||||||||
11/08/2022 | OWN/2022-23/R/27 | 13,000 | 16/08/2022 | XVFC/2022-23/P/80 | 454,000 | |||||||||
29/08/2022 | 4THSFC/2022-23/R/1 | 468,890 | 16/08/2022 | XVFC/2022-23/P/81 | 1,308,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | 18,151,040 | 20/08/2022 | XVFC/2022-23/P/82 | 1,300,000 | |||||||||
31/08/2022 | OWN/2022-23/R/28 | 1,446,206 | 20/08/2022 | XVFC/2022-23/P/83 | 1,100,000 | |||||||||
20/08/2022 | XVFC/2022-23/P/84 | 1,700,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/85 | 1,200,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/86 | 1,200,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/87 | 1,250,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/15 | 444,883 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/88 | 865,000 | ||||||||||||
29/08/2022 | 4THSFC/2022-23/P/14 | 705,432 | ||||||||||||
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