Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/146 | 888,722 | 05/09/2022 | XVFC/2022-23/P/254 | 458,000 | |||||||||
05/09/2022 | OWN/2022-23/R/147 | 199,193 | 05/09/2022 | XVFC/2022-23/P/255 | 808,640 | |||||||||
05/09/2022 | OWN/2022-23/R/148 | 13,952 | 05/09/2022 | XVFC/2022-23/P/256 | 737,900 | |||||||||
05/09/2022 | OWN/2022-23/R/149 | 175,240 | 05/09/2022 | XVFC/2022-23/P/257 | 489,440 | |||||||||
05/09/2022 | OWN/2022-23/R/150 | 120,835 | 06/09/2022 | XVFC/2022-23/P/258 | 700,448 | |||||||||
05/09/2022 | OWN/2022-23/R/152 | 72,265 | 07/09/2022 | 5THSFC/2022-23/P/169 | 2,047,136 | |||||||||
05/09/2022 | OWN/2022-23/R/153 | 168,300 | 07/09/2022 | XVFC/2022-23/P/259 | 272,160 | |||||||||
05/09/2022 | OWN/2022-23/R/154 | 337,983 | 07/09/2022 | XVFC/2022-23/P/260 | 509,100 | |||||||||
09/09/2022 | XVFC/2022-23/R/42 | 1,174,940 | 08/09/2022 | XVFC/2022-23/P/261 | 1,243,400 | |||||||||
09/09/2022 | XVFC/2022-23/R/43 | 68,460 | 08/09/2022 | XVFC/2022-23/P/262 | 314,000 | |||||||||
15/09/2022 | OWN/2022-23/R/151 | 7,200 | 08/09/2022 | XVFC/2022-23/P/263 | 416,300 | |||||||||
15/09/2022 | XVFC/2022-23/R/44 | 62,877,987 | 12/09/2022 | 5THSFC/2022-23/P/170 | 124,600 | |||||||||
27/09/2022 | OWN/2022-23/R/155 | 73,000 | 12/09/2022 | XVFC/2022-23/P/265 | 1,243,400 | |||||||||
27/09/2022 | OWN/2022-23/R/156 | 102,500 | 14/09/2022 | 5THSFC/2022-23/P/171 | 973,900 | |||||||||
27/09/2022 | OWN/2022-23/R/157 | 5,000 | 14/09/2022 | 5THSFC/2022-23/P/172 | 955,360 | |||||||||
27/09/2022 | OWN/2022-23/R/158 | 42,945 | 14/09/2022 | XVFC/2022-23/P/266 | 502,432 | |||||||||
27/09/2022 | OWN/2022-23/R/159 | 8,600 | 14/09/2022 | XVFC/2022-23/P/267 | 268,016 | |||||||||
29/09/2022 | OWN/2022-23/R/160 | 661,681 | 14/09/2022 | XVFC/2022-23/P/268 | 679,762 | |||||||||
29/09/2022 | OWN/2022-23/R/161 | 302,835 | 14/09/2022 | XVFC/2022-23/P/269 | 1,034,544 | |||||||||
29/09/2022 | OWN/2022-23/R/162 | 36,770 | 14/09/2022 | XVFC/2022-23/P/270 | 767,984 | |||||||||
29/09/2022 | OWN/2022-23/R/163 | 487,904 | 14/09/2022 | XVFC/2022-23/P/271 | 493,472 | |||||||||
29/09/2022 | OWN/2022-23/R/164 | 238,067 | 14/09/2022 | XVFC/2022-23/P/272 | 707,840 | |||||||||
29/09/2022 | OWN/2022-23/R/165 | 40,944 | 14/09/2022 | XVFC/2022-23/P/273 | 798,224 | |||||||||
29/09/2022 | OWN/2022-23/R/166 | 47,335 | 20/09/2022 | 5THSFC/2022-23/P/175 | 502,800 | |||||||||
29/09/2022 | OWN/2022-23/R/167 | 1,706 | 20/09/2022 | 5THSFC/2022-23/P/176 | 631,500 | |||||||||
29/09/2022 | OWN/2022-23/R/168 | 287,121 | 20/09/2022 | XVFC/2022-23/P/274 | 418,544 | |||||||||
29/09/2022 | OWN/2022-23/R/169 | 5,000 | 20/09/2022 | XVFC/2022-23/P/275 | 714,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/45 | 1,200,000 | 20/09/2022 | XVFC/2022-23/P/276 | 787,000 | |||||||||
20/09/2022 | XVFC/2022-23/P/277 | 837,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/278 | 683,900 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/279 | 544,900 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/177 | 200,400 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/280 | 188,608 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/11 | 2,128,279 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/12 | 227,001 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/178 | 423,920 | ||||||||||||
27/09/2022 | OWN/2022-23/P/16 | 7,828,617 | ||||||||||||
27/09/2022 | OWN/2022-23/P/17 | 488,730 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/281 | 345,856 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/282 | 1,221,808 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/13 | 1,459,731 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/14 | 76,169 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/15 | 2,662,104 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/179 | 2,795,469 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/180 | 1,353,408 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/181 | 1,945,440 | ||||||||||||
29/09/2022 | OWN/2022-23/P/18 | 1,090,576 | ||||||||||||
29/09/2022 | OWN/2022-23/P/19 | 247,607 | ||||||||||||
29/09/2022 | OWN/2022-23/P/20 | 44,343 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/283 | 600,000 | ||||||||||||
|