Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/126 | 15,500 | 02/09/2022 | OWN/2022-23/P/28 | 30,590 | 02/09/2022 | XVFC/2022-23/C/1 | 35,715,024 | ||||||
02/09/2022 | OWN/2022-23/R/127 | 24,355 | 02/09/2022 | XVFC/2022-23/P/38 | 50,047,318 | 02/09/2022 | XVFC/2022-23/C/2 | 26,800,231 | ||||||
02/09/2022 | OWN/2022-23/R/128 | 481 | 02/09/2022 | XVFC/2022-23/P/39 | 15,816,502 | |||||||||
06/09/2022 | OWN/2022-23/R/130 | 16,959 | 02/09/2022 | XVFC/2022-23/P/40 | 1,208,000 | |||||||||
08/09/2022 | OWN/2022-23/R/131 | 5,000 | 02/09/2022 | XVFC/2022-23/P/41 | 1,513,000 | |||||||||
13/09/2022 | OWN/2022-23/R/132 | 7,092 | 02/09/2022 | XVFC/2022-23/P/42 | 1,514,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/16 | 25,893,273 | 03/09/2022 | 5THSFC/2022-23/P/44 | 974,366 | |||||||||
20/09/2022 | OWN/2022-23/R/133 | 9,000 | 03/09/2022 | XVFC/2022-23/P/43 | 1,588,000 | |||||||||
26/09/2022 | OWN/2022-23/R/134 | 29,980 | 03/09/2022 | XVFC/2022-23/P/44 | 2,016,000 | |||||||||
28/09/2022 | OWN/2022-23/R/135 | 150,360 | 03/09/2022 | XVFC/2022-23/P/45 | 1,858,579 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/3 | 404,921 | 03/09/2022 | XVFC/2022-23/P/46 | 2,200,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | 1,731,594 | 03/09/2022 | XVFC/2022-23/P/47 | 841,670 | |||||||||
29/09/2022 | OWN/2022-23/R/129 | 398,115 | 03/09/2022 | XVFC/2022-23/P/48 | 370,000 | |||||||||
30/09/2022 | OWN/2022-23/R/136 | 364,110.99 | 06/09/2022 | OWN/2022-23/P/29 | 223,094 | |||||||||
30/09/2022 | XVFC/2022-23/R/17 | 660,764 | 08/09/2022 | 5THSFC/2022-23/P/45 | 235,585 | |||||||||
08/09/2022 | XVFC/2022-23/P/49 | 579,000 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/50 | 598,000 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/51 | 134,668 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/53 | 897,000 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/46 | 2,517,699 | ||||||||||||
13/09/2022 | 4THSFC/2022-23/P/11 | 391,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/55 | 1,314,839 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/56 | 2,303,829 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/12 | 3,503,016 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/13 | 2,140,542 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/57 | 680,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/58 | 684,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/59 | 681,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/47 | 869,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/48 | 2,136,515 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/60 | 736,559 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/61 | 1,611,654 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/62 | 605,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/63 | 678,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/30 | 442.35 | ||||||||||||
|