Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/56 | 30,000 | 01/08/2022 | OWN/2022-23/P/21 | 1,342,483 | |||||||||
05/08/2022 | OWN/2022-23/R/57 | 4,000 | 01/08/2022 | OWN/2022-23/P/22 | 2,770 | |||||||||
09/08/2022 | OWN/2022-23/R/55 | 767 | 01/08/2022 | OWN/2022-23/P/23 | 1,000,000 | |||||||||
09/08/2022 | OWN/2022-23/R/58 | 10,000 | 08/08/2022 | 5THSFC/2022-23/P/44 | 489,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/2 | 13,578,066 | 08/08/2022 | 5THSFC/2022-23/P/45 | 872,975 | |||||||||
16/08/2022 | OWN/2022-23/R/59 | 56,800 | 08/08/2022 | 5THSFC/2022-23/P/46 | 147,503 | |||||||||
16/08/2022 | OWN/2022-23/R/60 | 98,450 | 08/08/2022 | XVFC/2022-23/P/37 | 4,593,649 | |||||||||
18/08/2022 | OWN/2022-23/R/61 | 6,500 | 08/08/2022 | XVFC/2022-23/P/38 | 953,000 | |||||||||
18/08/2022 | OWN/2022-23/R/62 | 20,000 | 24/08/2022 | OWN/2022-23/P/25 | 607,741 | |||||||||
24/08/2022 | OWN/2022-23/R/63 | 42 | 24/08/2022 | OWN/2022-23/P/26 | 221,916 | |||||||||
24/08/2022 | OWN/2022-23/R/64 | 7,900 | 27/08/2022 | 5THSFC/2022-23/P/48 | 410,036 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 42,500 | 27/08/2022 | OWN/2022-23/P/24 | 4,230 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 5,322,047 | 27/08/2022 | XVFC/2022-23/P/41 | 1,961,236 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | 15,500 | 27/08/2022 | XVFC/2022-23/P/42 | 2,054,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/14 | 5,079,136 | 31/08/2022 | 5THSFC/2022-23/P/49 | 401,937 | |||||||||
31/08/2022 | OWN/2022-23/R/65 | 77,115 | 31/08/2022 | OWN/2022-23/P/27 | 750.5 | |||||||||
31/08/2022 | OWN/2022-23/R/66 | 45,600 | 31/08/2022 | XVFC/2022-23/P/43 | 9,488,180 | |||||||||
31/08/2022 | OWN/2022-23/R/67 | 13,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/68 | 416,200 | ||||||||||||
31/08/2022 | OWN/2022-23/R/69 | 16,400 | ||||||||||||
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