Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/237 | 899 | 01/09/2022 | 5THSFC/2022-23/P/106 | 63,728,040.81 | |||||||||
07/09/2022 | OWN/2022-23/R/238 | 633 | 01/09/2022 | OWN/2022-23/P/131 | 14,122,297.16 | |||||||||
07/09/2022 | OWN/2022-23/R/239 | 105 | 14/09/2022 | 5THSFC/2022-23/P/107 | 972,000 | |||||||||
15/09/2022 | OWN/2022-23/R/240 | 13,506 | 14/09/2022 | 5THSFC/2022-23/P/108 | 930,000 | |||||||||
15/09/2022 | OWN/2022-23/R/241 | 3,212 | 14/09/2022 | 5THSFC/2022-23/P/109 | 952,000 | |||||||||
15/09/2022 | OWN/2022-23/R/242 | 24,391 | 14/09/2022 | 5THSFC/2022-23/P/110 | 628,400 | |||||||||
15/09/2022 | OWN/2022-23/R/243 | 13,475 | 14/09/2022 | 5THSFC/2022-23/P/111 | 1,174,000 | |||||||||
15/09/2022 | OWN/2022-23/R/244 | 54,938 | 14/09/2022 | 5THSFC/2022-23/P/112 | 72,800 | |||||||||
15/09/2022 | OWN/2022-23/R/245 | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/113 | 209,000 | |||||||||
15/09/2022 | OWN/2022-23/R/246 | 16,115 | 14/09/2022 | OWN/2022-23/P/138 | 2,251,988 | |||||||||
15/09/2022 | OWN/2022-23/R/247 | 7,000 | 14/09/2022 | OWN/2022-23/P/140 | 151,415 | |||||||||
15/09/2022 | OWN/2022-23/R/248 | 4,000 | 14/09/2022 | OWN/2022-23/P/141 | 6,630 | |||||||||
15/09/2022 | XVFC/2022-23/R/15 | 57,442,000 | 14/09/2022 | OWN/2022-23/P/143 | 131,920 | |||||||||
20/09/2022 | OWN/2022-23/R/249 | 1,000 | 14/09/2022 | OWN/2022-23/P/144 | 188,514 | |||||||||
20/09/2022 | OWN/2022-23/R/250 | 29,083 | 14/09/2022 | OWN/2022-23/P/145 | 65,000 | |||||||||
20/09/2022 | OWN/2022-23/R/251 | 275,000 | 14/09/2022 | XVFC/2022-23/P/119 | 4,093,000 | |||||||||
20/09/2022 | OWN/2022-23/R/252 | 400,000 | 14/09/2022 | XVFC/2022-23/P/120 | 1,908,000 | |||||||||
20/09/2022 | OWN/2022-23/R/253 | 372,000 | 14/09/2022 | XVFC/2022-23/P/121 | 996,000 | |||||||||
20/09/2022 | OWN/2022-23/R/254 | 420,000 | 14/09/2022 | XVFC/2022-23/P/122 | 997,000 | |||||||||
20/09/2022 | OWN/2022-23/R/255 | 20,010 | 14/09/2022 | XVFC/2022-23/P/123 | 252,300 | |||||||||
20/09/2022 | OWN/2022-23/R/256 | 12,000 | 15/09/2022 | OWN/2022-23/P/146 | 131,920 | |||||||||
20/09/2022 | OWN/2022-23/R/257 | 12,750 | 15/09/2022 | OWN/2022-23/P/147 | 188,514 | |||||||||
20/09/2022 | OWN/2022-23/R/258 | 20,260 | 17/09/2022 | 5THSFC/2022-23/P/114 | 499,000 | |||||||||
20/09/2022 | OWN/2022-23/R/259 | 13,500 | 17/09/2022 | 5THSFC/2022-23/P/115 | 869,000 | |||||||||
20/09/2022 | OWN/2022-23/R/260 | 22,500 | 17/09/2022 | 5THSFC/2022-23/P/116 | 348,000 | |||||||||
20/09/2022 | OWN/2022-23/R/261 | 48,520 | 20/09/2022 | 5THSFC/2022-23/P/117 | 996,000 | |||||||||
20/09/2022 | OWN/2022-23/R/262 | 50,875 | 28/09/2022 | 5THSFC/2022-23/P/118 | 1,226,650 | |||||||||
20/09/2022 | OWN/2022-23/R/263 | 24,000 | 28/09/2022 | XVFC/2022-23/P/124 | 799,200 | |||||||||
20/09/2022 | OWN/2022-23/R/264 | 60,025 | 29/09/2022 | 5THSFC/2022-23/P/119 | 548,500 | |||||||||
20/09/2022 | OWN/2022-23/R/265 | 12,000 | 29/09/2022 | 5THSFC/2022-23/P/120 | 187,800 | |||||||||
20/09/2022 | OWN/2022-23/R/266 | 24,510 | 29/09/2022 | 5THSFC/2022-23/P/121 | 992,000 | |||||||||
20/09/2022 | OWN/2022-23/R/267 | 12,000 | 29/09/2022 | 5THSFC/2022-23/P/122 | 299,700 | |||||||||
20/09/2022 | OWN/2022-23/R/268 | 560,030 | 29/09/2022 | 5THSFC/2022-23/P/123 | 997,000 | |||||||||
20/09/2022 | OWN/2022-23/R/269 | 290,005 | 29/09/2022 | 5THSFC/2022-23/P/124 | 2,430,000 | |||||||||
27/09/2022 | OWN/2022-23/R/273 | 30,015 | 29/09/2022 | 5THSFC/2022-23/P/125 | 207,000 | |||||||||
27/09/2022 | OWN/2022-23/R/274 | 30,015 | 29/09/2022 | XVFC/2022-23/P/125 | 817,000 | |||||||||
27/09/2022 | OWN/2022-23/R/275 | 24,000 | 29/09/2022 | XVFC/2022-23/P/126 | 996,000 | |||||||||
27/09/2022 | OWN/2022-23/R/276 | 60,030 | 29/09/2022 | XVFC/2022-23/P/127 | 522,000 | |||||||||
27/09/2022 | OWN/2022-23/R/278 | 39,010 | 29/09/2022 | XVFC/2022-23/P/128 | 1,236,400 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/25 | 93,500 | 29/09/2022 | XVFC/2022-23/P/129 | 1,114,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/26 | 15,009,945 | 29/09/2022 | XVFC/2022-23/P/130 | 799,400 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/27 | 604,794 | 29/09/2022 | XVFC/2022-23/P/131 | 1,800,000 | |||||||||
30/09/2022 | OWN/2022-23/R/277 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/279 | 12,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/280 | 12,500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/281 | 12,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/282 | 112,921 | ||||||||||||
30/09/2022 | OWN/2022-23/R/283 | 112,921 | ||||||||||||
30/09/2022 | OWN/2022-23/R/284 | 36,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/285 | 24,010 | ||||||||||||
30/09/2022 | OWN/2022-23/R/286 | 60,030 | ||||||||||||
30/09/2022 | OWN/2022-23/R/287 | 412,065 | ||||||||||||
30/09/2022 | OWN/2022-23/R/288 | 64,500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/289 | 9,946 | ||||||||||||
30/09/2022 | OWN/2022-23/R/290 | 52,166 | ||||||||||||
30/09/2022 | OWN/2022-23/R/291 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/292 | 20,010 | ||||||||||||
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