Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | XVFC/2022-23/R/20 | 51,224,026 | 02/09/2022 | 4THSFC/2022-23/P/24 | 3,450,756 | 27/09/2022 | OWN/2022-23/C/1 | 25,000,000 | ||||||
27/09/2022 | 5THSFC/2022-23/R/14 | 13,385,150 | 02/09/2022 | 5THSFC/2022-23/P/28 | 2,237,228 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/15 | 84,500 | 02/09/2022 | 5THSFC/2022-23/P/29 | 279,428 | |||||||||
27/09/2022 | OWN/2022-23/R/31 | 296,500 | 02/09/2022 | OWN/2022-23/P/41 | 2,870,170 | |||||||||
27/09/2022 | OWN/2022-23/R/32 | 111,000 | 02/09/2022 | OWN/2022-23/P/42 | 663,040 | |||||||||
27/09/2022 | OWN/2022-23/R/33 | 14,785 | 02/09/2022 | OWN/2022-23/P/43 | 1,179 | |||||||||
27/09/2022 | OWN/2022-23/R/34 | 357,175 | 02/09/2022 | OWN/2022-23/P/44 | 62,894 | |||||||||
30/09/2022 | OWN/2022-23/R/35 | 15,757 | 02/09/2022 | OWN/2022-23/P/45 | 14,314 | |||||||||
30/09/2022 | OWN/2022-23/R/36 | 16,268 | 02/09/2022 | OWN/2022-23/P/46 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/37 | 75,600 | 02/09/2022 | OWN/2022-23/P/47 | 6,284 | |||||||||
30/09/2022 | OWN/2022-23/R/38 | 52,600 | 02/09/2022 | OWN/2022-23/P/48 | 9,636 | |||||||||
30/09/2022 | OWN/2022-23/R/39 | 154,860 | 02/09/2022 | OWN/2022-23/P/49 | 29,424 | |||||||||
30/09/2022 | OWN/2022-23/R/40 | 46,930 | 02/09/2022 | OWN/2022-23/P/50 | 2,950 | |||||||||
02/09/2022 | OWN/2022-23/P/51 | 65,624 | ||||||||||||
02/09/2022 | OWN/2022-23/P/52 | 15,016 | ||||||||||||
02/09/2022 | OWN/2022-23/P/53 | 31,245 | ||||||||||||
02/09/2022 | OWN/2022-23/P/54 | 6,820 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/85 | 1,279,900 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/86 | 451,250 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/87 | 755,800 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/88 | 581,400 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/89 | 1,727,644 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/90 | 662,000 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/91 | 341,494 | ||||||||||||
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