Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | OWN/2022-23/R/67 | 9,284 | 04/08/2022 | 5THSFC/2022-23/P/137 | 2,023,812 | |||||||||
09/08/2022 | XVFC/2022-23/R/37 | 31,482,554 | 04/08/2022 | 5THSFC/2022-23/P/138 | 1,169,337 | |||||||||
10/08/2022 | OWN/2022-23/R/68 | 120,000 | 05/08/2022 | OWN/2022-23/P/29 | 2,000,000 | |||||||||
10/08/2022 | OWN/2022-23/R/69 | 334,075 | 05/08/2022 | OWN/2022-23/P/30 | 19,155 | |||||||||
10/08/2022 | OWN/2022-23/R/70 | 355,962 | 08/08/2022 | 5THSFC/2022-23/P/139 | 241,117 | |||||||||
11/08/2022 | OWN/2022-23/R/71 | 45,770 | 08/08/2022 | 5THSFC/2022-23/P/140 | 398,441 | |||||||||
22/08/2022 | OWN/2022-23/R/72 | 58,200 | 08/08/2022 | 5THSFC/2022-23/P/141 | 603,605 | |||||||||
22/08/2022 | OWN/2022-23/R/73 | 328,233 | 08/08/2022 | 5THSFC/2022-23/P/142 | 107,000 | |||||||||
22/08/2022 | OWN/2022-23/R/74 | 151,740 | 08/08/2022 | OWN/2022-23/P/31 | 396,721 | |||||||||
23/08/2022 | OWN/2022-23/R/75 | 4,800 | 08/08/2022 | XVFC/2022-23/P/182 | 198,000 | |||||||||
30/08/2022 | OWN/2022-23/R/76 | 1,114,501 | 08/08/2022 | XVFC/2022-23/P/183 | 489,000 | |||||||||
31/08/2022 | OWN/2022-23/R/77 | 8,202 | 08/08/2022 | XVFC/2022-23/P/184 | 200,493 | |||||||||
31/08/2022 | OWN/2022-23/R/78 | 1,376,990 | 08/08/2022 | XVFC/2022-23/P/185 | 987,444 | |||||||||
31/08/2022 | OWN/2022-23/R/79 | 144,545 | 08/08/2022 | XVFC/2022-23/P/186 | 503,000 | |||||||||
31/08/2022 | OWN/2022-23/R/80 | 76,800 | 08/08/2022 | XVFC/2022-23/P/187 | 507,000 | |||||||||
31/08/2022 | OWN/2022-23/R/81 | 189,441 | 10/08/2022 | OWN/2022-23/P/32 | 188,519 | |||||||||
31/08/2022 | OWN/2022-23/R/82 | 84,939 | 16/08/2022 | 5THSFC/2022-23/P/143 | 1,197,668 | |||||||||
31/08/2022 | OWN/2022-23/R/83 | 1,660 | 17/08/2022 | OWN/2022-23/P/33 | 126,750 | |||||||||
31/08/2022 | OWN/2022-23/R/84 | 512,366 | 17/08/2022 | OWN/2022-23/P/34 | 178,850 | |||||||||
18/08/2022 | XVFC/2022-23/P/188 | 390,768 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/144 | 441,500 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/145 | 244,500 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/146 | 78,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/189 | 476,280 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/190 | 1,475,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/35 | 6,733 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/147 | 378,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/191 | 834,000 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/148 | 1,145,000 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/149 | 242,500 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/150 | 74,000 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/151 | 57,376 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/152 | 47,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/192 | 254,500 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/193 | 398,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/194 | 963,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/153 | 2,100,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/154 | 187,500 | ||||||||||||
31/08/2022 | OWN/2022-23/P/36 | 3,435 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/195 | 589,365 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/196 | 656,000 | ||||||||||||
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