Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/65 | 116,400 | 05/08/2022 | OWN/2022-23/P/16 | 4,175,825 | 04/08/2022 | 4THSFC/2022-23/C/1 | 14,158 | ||||||
02/08/2022 | OWN/2022-23/R/66 | 24,680 | 08/08/2022 | 5THSFC/2022-23/P/121 | 3,744,176 | 04/08/2022 | OWN/2022-23/C/1 | 5,877,686 | ||||||
02/08/2022 | OWN/2022-23/R/67 | 14,424 | 08/08/2022 | 5THSFC/2022-23/P/122 | 527,298 | |||||||||
02/08/2022 | OWN/2022-23/R/68 | 16,500 | 08/08/2022 | 5THSFC/2022-23/P/123 | 1,189,414 | |||||||||
02/08/2022 | OWN/2022-23/R/69 | 5,500 | 08/08/2022 | OWN/2022-23/P/13 | 287,916 | |||||||||
02/08/2022 | OWN/2022-23/R/70 | 35,000 | 10/08/2022 | 5THSFC/2022-23/P/130 | 92,084 | |||||||||
02/08/2022 | OWN/2022-23/R/71 | 40,300 | 10/08/2022 | 5THSFC/2022-23/P/131 | 13,946 | |||||||||
02/08/2022 | OWN/2022-23/R/72 | 1,800 | 10/08/2022 | 5THSFC/2022-23/P/132 | 30,831 | |||||||||
04/08/2022 | OWN/2022-23/R/73 | 37,400 | 10/08/2022 | 5THSFC/2022-23/P/133 | 58,750 | |||||||||
04/08/2022 | OWN/2022-23/R/74 | 15,230 | 10/08/2022 | 5THSFC/2022-23/P/134 | 152,173 | |||||||||
05/08/2022 | OWN/2022-23/R/75 | 170,520 | 10/08/2022 | 5THSFC/2022-23/P/135 | 36,175 | |||||||||
05/08/2022 | OWN/2022-23/R/76 | 56,560 | 10/08/2022 | XVFC/2022-23/P/209 | 539,988 | |||||||||
08/08/2022 | OWN/2022-23/R/77 | 162,000 | 10/08/2022 | XVFC/2022-23/P/210 | 100,945 | |||||||||
08/08/2022 | OWN/2022-23/R/78 | 17,565 | 10/08/2022 | XVFC/2022-23/P/211 | 124,208 | |||||||||
08/08/2022 | OWN/2022-23/R/79 | 90,158 | 10/08/2022 | XVFC/2022-23/P/212 | 152,758 | |||||||||
08/08/2022 | OWN/2022-23/R/80 | 3,210 | 10/08/2022 | XVFC/2022-23/P/213 | 121,597 | |||||||||
08/08/2022 | OWN/2022-23/R/81 | 56,533 | 10/08/2022 | XVFC/2022-23/P/214 | 31,568 | |||||||||
08/08/2022 | OWN/2022-23/R/82 | 18,763 | 10/08/2022 | XVFC/2022-23/P/215 | 188,069 | |||||||||
08/08/2022 | OWN/2022-23/R/83 | 987 | 10/08/2022 | XVFC/2022-23/P/216 | 64,940 | |||||||||
08/08/2022 | OWN/2022-23/R/84 | 800 | 10/08/2022 | XVFC/2022-23/P/217 | 105,404 | |||||||||
08/08/2022 | XVFC/2022-23/R/10 | 18,672,107 | 10/08/2022 | XVFC/2022-23/P/218 | 10,154 | |||||||||
10/08/2022 | OWN/2022-23/R/85 | 129,530 | 10/08/2022 | XVFC/2022-23/P/219 | 892,808 | |||||||||
10/08/2022 | OWN/2022-23/R/86 | 71,140 | 10/08/2022 | XVFC/2022-23/P/220 | 57,446 | |||||||||
10/08/2022 | OWN/2022-23/R/87 | 30,476 | 10/08/2022 | XVFC/2022-23/P/221 | 449,646 | |||||||||
10/08/2022 | OWN/2022-23/R/88 | 1,100 | 10/08/2022 | XVFC/2022-23/P/222 | 27,816 | |||||||||
10/08/2022 | OWN/2022-23/R/89 | 204,530 | 10/08/2022 | XVFC/2022-23/P/223 | 859,734 | |||||||||
10/08/2022 | OWN/2022-23/R/90 | 8,500 | 10/08/2022 | XVFC/2022-23/P/224 | 53,495 | |||||||||
12/08/2022 | OWN/2022-23/R/91 | 92,450 | 10/08/2022 | XVFC/2022-23/P/225 | 1,443,938 | |||||||||
12/08/2022 | OWN/2022-23/R/92 | 36,030 | 10/08/2022 | XVFC/2022-23/P/226 | 85,155 | |||||||||
12/08/2022 | OWN/2022-23/R/93 | 16,585 | 17/08/2022 | 5THSFC/2022-23/P/136 | 460,455 | |||||||||
12/08/2022 | OWN/2022-23/R/94 | 20,500 | 17/08/2022 | 5THSFC/2022-23/P/137 | 123,742 | |||||||||
12/08/2022 | OWN/2022-23/R/95 | 9,400 | 17/08/2022 | OWN/2022-23/P/14 | 358,959 | |||||||||
17/08/2022 | OWN/2022-23/R/96 | 1,000 | 17/08/2022 | XVFC/2022-23/P/227 | 76,280 | |||||||||
17/08/2022 | OWN/2022-23/R/97 | 66,000 | 17/08/2022 | XVFC/2022-23/P/228 | 27,262 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/2 | 98 | 17/08/2022 | XVFC/2022-23/P/229 | 89,792 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 14,636,948 | 17/08/2022 | XVFC/2022-23/P/230 | 13,832 | |||||||||
31/08/2022 | OWN/2022-23/R/100 | 248,099 | 17/08/2022 | XVFC/2022-23/P/231 | 774,089 | |||||||||
31/08/2022 | OWN/2022-23/R/101 | 2,622 | 17/08/2022 | XVFC/2022-23/P/232 | 30,459 | |||||||||
31/08/2022 | OWN/2022-23/R/98 | 905,979 | 18/08/2022 | 5THSFC/2022-23/P/138 | 655,603 | |||||||||
31/08/2022 | OWN/2022-23/R/99 | 270,810 | 18/08/2022 | 5THSFC/2022-23/P/139 | 94,394 | |||||||||
31/08/2022 | XVFC/2022-23/R/11 | 765,325 | 31/08/2022 | OWN/2022-23/P/15 | 354 | |||||||||
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