Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/183 | 6,170 | 03/09/2022 | 5THSFC/2022-23/P/106 | 389,397 | |||||||||
03/09/2022 | OWN/2022-23/R/184 | 8,000 | 03/09/2022 | 5THSFC/2022-23/P/107 | 2,411,237 | |||||||||
03/09/2022 | OWN/2022-23/R/185 | 42,000 | 03/09/2022 | OWN/2022-23/P/42 | 615,886 | |||||||||
03/09/2022 | OWN/2022-23/R/186 | 615,000 | 03/09/2022 | OWN/2022-23/P/43 | 1,881,399 | |||||||||
03/09/2022 | OWN/2022-23/R/187 | 11,280 | 03/09/2022 | OWN/2022-23/P/44 | 86,730 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/23 | 59,446 | 03/09/2022 | OWN/2022-23/P/45 | 5,000 | |||||||||
08/09/2022 | OWN/2022-23/R/188 | 47,160 | 03/09/2022 | OWN/2022-23/P/46 | 79,916 | |||||||||
08/09/2022 | OWN/2022-23/R/189 | 69,500 | 03/09/2022 | XVFC/2022-23/P/129 | 409,455 | |||||||||
09/09/2022 | OWN/2022-23/R/190 | 12,000 | 08/09/2022 | OWN/2022-23/P/41 | 119,311 | |||||||||
13/09/2022 | XVFC/2022-23/R/19 | 61,418,288 | 21/09/2022 | 5THSFC/2022-23/P/108 | 1,927,357 | |||||||||
19/09/2022 | OWN/2022-23/R/191 | 62,820 | 21/09/2022 | 5THSFC/2022-23/P/109 | 1,723,510 | |||||||||
19/09/2022 | OWN/2022-23/R/192 | 90,045 | 21/09/2022 | 5THSFC/2022-23/P/110 | 459,474 | |||||||||
19/09/2022 | OWN/2022-23/R/193 | 137,713 | 21/09/2022 | 5THSFC/2022-23/P/111 | 711,807 | |||||||||
19/09/2022 | OWN/2022-23/R/194 | 39,250 | 21/09/2022 | 5THSFC/2022-23/P/112 | 68,718 | |||||||||
19/09/2022 | OWN/2022-23/R/195 | 72,844 | 21/09/2022 | 5THSFC/2022-23/P/113 | 59,446 | |||||||||
21/09/2022 | OWN/2022-23/R/197 | 13,851 | 21/09/2022 | XVFC/2022-23/P/130 | 1,104,935 | |||||||||
22/09/2022 | OWN/2022-23/R/198 | 323,000 | 21/09/2022 | XVFC/2022-23/P/131 | 1,511,562 | |||||||||
22/09/2022 | OWN/2022-23/R/199 | 156,000 | 21/09/2022 | XVFC/2022-23/P/132 | 1,771,163 | |||||||||
22/09/2022 | OWN/2022-23/R/200 | 599,710 | 21/09/2022 | XVFC/2022-23/P/133 | 3,894,375 | |||||||||
22/09/2022 | OWN/2022-23/R/201 | 39,324 | 21/09/2022 | XVFC/2022-23/P/134 | 728,587 | |||||||||
22/09/2022 | OWN/2022-23/R/202 | 15,200 | 21/09/2022 | XVFC/2022-23/P/135 | 1,543,875 | |||||||||
26/09/2022 | OWN/2022-23/R/203 | 150,010 | 21/09/2022 | XVFC/2022-23/P/136 | 1,939,919 | |||||||||
26/09/2022 | OWN/2022-23/R/204 | 6,000 | 21/09/2022 | XVFC/2022-23/P/137 | 1,986,164 | |||||||||
26/09/2022 | OWN/2022-23/R/205 | 13,207 | 21/09/2022 | XVFC/2022-23/P/138 | 2,397,173 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/24 | 16,048,973 | 21/09/2022 | XVFC/2022-23/P/139 | 1,809,154 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/25 | 98,000 | 21/09/2022 | XVFC/2022-23/P/140 | 2,270,608 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/26 | 670,454 | 22/09/2022 | 5THSFC/2022-23/P/114 | 3,000,000 | |||||||||
30/09/2022 | OWN/2022-23/R/206 | 1,390,085 | 22/09/2022 | 5THSFC/2022-23/P/115 | 1,964,000 | |||||||||
30/09/2022 | OWN/2022-23/R/207 | 97,200 | 26/09/2022 | 5THSFC/2022-23/P/117 | 177,255 | |||||||||
30/09/2022 | OWN/2022-23/R/208 | 33,094 | 26/09/2022 | OWN/2022-23/P/40 | 211,599 | |||||||||
30/09/2022 | OWN/2022-23/R/209 | 19,778 | 26/09/2022 | XVFC/2022-23/P/141 | 614,183 | |||||||||
30/09/2022 | OWN/2022-23/R/210 | 250,169 | 30/09/2022 | OWN/2022-23/P/39 | 121,898 | |||||||||
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