Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | 4THSFC/2022-23/R/11 | 183,480 | 08/08/2022 | 5THSFC/2022-23/P/66 | 501,518 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/10 | 16,844,464 | 08/08/2022 | OWN/2022-23/P/41 | 3,076,452 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | 105,500 | 08/08/2022 | XVFC/2022-23/P/88 | 646,352 | |||||||||
08/08/2022 | OWN/2022-23/R/62 | 793,510 | 16/08/2022 | 5THSFC/2022-23/P/67 | 1,759,680 | |||||||||
08/08/2022 | OWN/2022-23/R/63 | 4,500,000 | 16/08/2022 | 5THSFC/2022-23/P/68 | 2,481,920 | |||||||||
09/08/2022 | XVFC/2022-23/R/7 | 42,975,050 | 16/08/2022 | 5THSFC/2022-23/P/69 | 993,888 | |||||||||
10/08/2022 | OWN/2022-23/R/64 | 170,791 | 16/08/2022 | 5THSFC/2022-23/P/70 | 434,784 | |||||||||
16/08/2022 | 5THSFC/2022-23/R/11 | 16,075,643 | 16/08/2022 | 5THSFC/2022-23/P/71 | 3,232,320 | |||||||||
16/08/2022 | 5THSFC/2022-23/R/12 | 15,500 | 16/08/2022 | 5THSFC/2022-23/P/72 | 2,586,080 | |||||||||
16/08/2022 | 5THSFC/2022-23/R/13 | 8,500,000 | 16/08/2022 | 5THSFC/2022-23/P/73 | 4,500,000 | |||||||||
17/08/2022 | OWN/2022-23/R/65 | 16,360 | 16/08/2022 | 5THSFC/2022-23/P/74 | 4,000,000 | |||||||||
20/08/2022 | 4THSFC/2022-23/R/12 | 1,297,968 | 17/08/2022 | 5THSFC/2022-23/P/75 | 803,040 | |||||||||
20/08/2022 | OWN/2022-23/R/66 | 406,197 | 17/08/2022 | 5THSFC/2022-23/P/76 | 1,030,288 | |||||||||
20/08/2022 | OWN/2022-23/R/67 | 4,000,000 | 17/08/2022 | 5THSFC/2022-23/P/77 | 986,720 | |||||||||
31/08/2022 | OWN/2022-23/R/68 | 197,099 | 17/08/2022 | 5THSFC/2022-23/P/78 | 1,000,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/P/79 | 324,464 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/80 | 1,094,912 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/81 | 63,728 | ||||||||||||
17/08/2022 | OWN/2022-23/P/42 | 141,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/89 | 291,424 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/90 | 346,080 | ||||||||||||
20/08/2022 | OWN/2022-23/P/43 | 2,338,237 | ||||||||||||
23/08/2022 | OWN/2022-23/P/44 | 114,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/45 | 10.03 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/82 | 1,868,608 | ||||||||||||
24/08/2022 | OWN/2022-23/P/46 | 1,151,312 | ||||||||||||
31/08/2022 | OWN/2022-23/P/47 | 3,098,140 | ||||||||||||
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