Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/95 | 30,012 | 02/09/2022 | 4THSFC/2022-23/P/8 | 5,174,063 | |||||||||
03/09/2022 | OWN/2022-23/R/96 | 8,917 | 02/09/2022 | 5THSFC/2022-23/P/100 | 599,200 | |||||||||
07/09/2022 | OWN/2022-23/R/97 | 44,584 | 02/09/2022 | 5THSFC/2022-23/P/101 | 634,500 | |||||||||
07/09/2022 | OWN/2022-23/R/98 | 28,087 | 02/09/2022 | 5THSFC/2022-23/P/102 | 56,150 | |||||||||
07/09/2022 | OWN/2022-23/R/99 | 10,200 | 02/09/2022 | 5THSFC/2022-23/P/103 | 299,600 | |||||||||
12/09/2022 | OWN/2022-23/R/100 | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/104 | 151,760 | |||||||||
12/09/2022 | OWN/2022-23/R/101 | 66,113 | 02/09/2022 | 5THSFC/2022-23/P/105 | 416,640 | |||||||||
13/09/2022 | XVFC/2022-23/R/6 | 35,935,717 | 02/09/2022 | 5THSFC/2022-23/P/106 | 358,400 | |||||||||
16/09/2022 | OWN/2022-23/R/102 | 61,200 | 02/09/2022 | 5THSFC/2022-23/P/107 | 267,120 | |||||||||
16/09/2022 | OWN/2022-23/R/103 | 19,890 | 02/09/2022 | 5THSFC/2022-23/P/108 | 317,472 | |||||||||
16/09/2022 | OWN/2022-23/R/104 | 30,238 | 02/09/2022 | 5THSFC/2022-23/P/99 | 299,040 | |||||||||
21/09/2022 | OWN/2022-23/R/105 | 4,000 | 02/09/2022 | OWN/2022-23/P/30 | 1,404,491 | |||||||||
27/09/2022 | OWN/2022-23/R/106 | 24,720 | 02/09/2022 | OWN/2022-23/P/31 | 3,460,567 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/5 | 9,449,222 | 02/09/2022 | OWN/2022-23/P/32 | 643,277 | |||||||||
30/09/2022 | OWN/2022-23/R/107 | 43,291 | 02/09/2022 | XVFC/2022-23/P/137 | 80,080 | |||||||||
30/09/2022 | OWN/2022-23/R/108 | 38,000 | 02/09/2022 | XVFC/2022-23/P/138 | 199,808 | |||||||||
30/09/2022 | OWN/2022-23/R/109 | 13,500 | 02/09/2022 | XVFC/2022-23/P/139 | 91,952 | |||||||||
30/09/2022 | OWN/2022-23/R/110 | 248,670 | 02/09/2022 | XVFC/2022-23/P/140 | 111,408 | |||||||||
30/09/2022 | OWN/2022-23/R/111 | 495,797.36 | 02/09/2022 | XVFC/2022-23/P/141 | 199,785 | |||||||||
30/09/2022 | OWN/2022-23/R/112 | 5,350,000 | 02/09/2022 | XVFC/2022-23/P/142 | 622,720 | |||||||||
02/09/2022 | XVFC/2022-23/P/143 | 998,480 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/144 | 998,480 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/145 | 499,520 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/146 | 324,800 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/148 | 318,000 | ||||||||||||
02/09/2022 | XVFC/2022-23/P/149 | 499,430 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/150 | 476,840 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/151 | 497,000 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/152 | 998,032 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/153 | 399,840 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/154 | 798,560 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/155 | 723,520 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/156 | 989,520 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/157 | 499,520 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/158 | 997,920 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/159 | 199,248 | ||||||||||||
03/09/2022 | XVFC/2022-23/P/160 | 699,104 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/161 | 989,520 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/162 | 529,760 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/163 | 499,184 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/164 | 899,808 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/165 | 285,600 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/166 | 428,624 | ||||||||||||
07/09/2022 | OWN/2022-23/P/33 | 124,540 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/167 | 2,253,440 | ||||||||||||
16/09/2022 | OWN/2022-23/P/35 | 1,826,720 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/9 | 351,030 | ||||||||||||
21/09/2022 | OWN/2022-23/P/36 | 1,154,256 | ||||||||||||
27/09/2022 | OWN/2022-23/P/37 | 121,306 | ||||||||||||
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