Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/10 | 8,799,268 | 15/09/2022 | OWN/2022-23/P/5 | 250,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/11 | 8,397,649 | 15/09/2022 | OWN/2022-23/P/6 | 250,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/12 | 15,500 | 15/09/2022 | OWN/2022-23/P/7 | 1,525,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/7 | 74,500 | 15/09/2022 | OWN/2022-23/P/8 | 250,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/8 | 8,843,630 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/R/9 | 59,000 | ||||||||||||
05/09/2022 | OWN/2022-23/R/143 | 2,761,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/4 | 33,674,178 | ||||||||||||
15/09/2022 | OWN/2022-23/R/144 | 28,494 | ||||||||||||
15/09/2022 | OWN/2022-23/R/145 | 57,700 | ||||||||||||
15/09/2022 | OWN/2022-23/R/146 | 43,382 | ||||||||||||
15/09/2022 | OWN/2022-23/R/147 | 39,500 | ||||||||||||
15/09/2022 | OWN/2022-23/R/149 | 14,700 | ||||||||||||
15/09/2022 | OWN/2022-23/R/150 | 96,650 | ||||||||||||
15/09/2022 | OWN/2022-23/R/151 | 62,163 | ||||||||||||
15/09/2022 | OWN/2022-23/R/152 | 4,943 | ||||||||||||
30/09/2022 | OWN/2022-23/R/153 | 29,841 | ||||||||||||
30/09/2022 | OWN/2022-23/R/154 | 70,250 | ||||||||||||
30/09/2022 | OWN/2022-23/R/155 | 64,950 | ||||||||||||
30/09/2022 | OWN/2022-23/R/156 | 131,573 | ||||||||||||
30/09/2022 | OWN/2022-23/R/157 | 97,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/158 | 4,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/159 | 220,400 | ||||||||||||
30/09/2022 | OWN/2022-23/R/160 | 1,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/161 | 56,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/162 | 1,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/163 | 261,187 | ||||||||||||
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