Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/3 | 25,786,665 | 08/08/2022 | 5THSFC/2022-23/P/30 | 3,165,212 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/6 | 65,000 | 08/08/2022 | 5THSFC/2022-23/P/31 | 830,000 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/7 | 10,107,319 | 08/08/2022 | 5THSFC/2022-23/P/32 | 723,000 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/8 | 9,645,997 | 08/08/2022 | XVFC/2022-23/P/50 | 1,721,440 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/9 | 15,500 | 08/08/2022 | XVFC/2022-23/P/51 | 3,027,360 | |||||||||
31/08/2022 | OWN/2022-23/R/46 | 98,910 | 08/08/2022 | XVFC/2022-23/P/52 | 208,096 | |||||||||
31/08/2022 | OWN/2022-23/R/47 | 6,000 | 09/08/2022 | OWN/2022-23/P/51 | 23,700 | |||||||||
31/08/2022 | OWN/2022-23/R/48 | 155,480 | 27/08/2022 | 5THSFC/2022-23/P/33 | 1,164,500 | |||||||||
31/08/2022 | OWN/2022-23/R/49 | 42,554 | 27/08/2022 | XVFC/2022-23/P/53 | 267,500 | |||||||||
31/08/2022 | OWN/2022-23/R/50 | 201,048 | 27/08/2022 | XVFC/2022-23/P/54 | 258,933 | |||||||||
31/08/2022 | OWN/2022-23/R/51 | 71,130 | 27/08/2022 | XVFC/2022-23/P/55 | 587,983 | |||||||||
31/08/2022 | OWN/2022-23/R/52 | 94,132 | 27/08/2022 | XVFC/2022-23/P/56 | 1,358,560 | |||||||||
31/08/2022 | OWN/2022-23/R/53 | 309,482 | 27/08/2022 | XVFC/2022-23/P/57 | 488,500 | |||||||||
31/08/2022 | OWN/2022-23/R/54 | 10,165 | 27/08/2022 | XVFC/2022-23/P/58 | 1,530,368 | |||||||||
31/08/2022 | OWN/2022-23/R/55 | 114,487 | 31/08/2022 | XVFC/2022-23/P/59 | 2,288,048 | |||||||||
31/08/2022 | OWN/2022-23/R/56 | 990 | ||||||||||||
31/08/2022 | OWN/2022-23/R/57 | 42,350 | ||||||||||||
31/08/2022 | OWN/2022-23/R/58 | 29,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/59 | 425,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/R/4 | 1,000,000 | ||||||||||||
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