Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/139 | 50,020 | 05/09/2022 | OWN/2022-23/P/36 | 97,541 | |||||||||
12/09/2022 | OWN/2022-23/R/140 | 34,500 | 06/09/2022 | 5THSFC/2022-23/P/32 | 3,195,125 | |||||||||
12/09/2022 | OWN/2022-23/R/141 | 110,983 | 06/09/2022 | 5THSFC/2022-23/P/33 | 454,856 | |||||||||
12/09/2022 | OWN/2022-23/R/142 | 50,605 | 06/09/2022 | 5THSFC/2022-23/P/34 | 15,500 | |||||||||
12/09/2022 | OWN/2022-23/R/143 | 40,000 | 10/09/2022 | 5THSFC/2022-23/P/36 | 873,600 | |||||||||
12/09/2022 | OWN/2022-23/R/144 | 500 | 10/09/2022 | XVFC/2022-23/P/46 | 817,600 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 27,368,198 | 10/09/2022 | XVFC/2022-23/P/47 | 182,455 | |||||||||
14/09/2022 | OWN/2022-23/R/145 | 24,270 | 10/09/2022 | XVFC/2022-23/P/48 | 715,680 | |||||||||
14/09/2022 | OWN/2022-23/R/146 | 12,000 | 10/09/2022 | XVFC/2022-23/P/49 | 1,003,700 | |||||||||
14/09/2022 | OWN/2022-23/R/147 | 550 | 10/09/2022 | XVFC/2022-23/P/50 | 453,600 | |||||||||
17/09/2022 | OWN/2022-23/R/148 | 60,000 | 12/09/2022 | 4THSFC/2022-23/P/9 | 3,970,131 | |||||||||
17/09/2022 | OWN/2022-23/R/149 | 75 | 20/09/2022 | 4THSFC/2022-23/P/10 | 607,600 | |||||||||
17/09/2022 | OWN/2022-23/R/150 | 30,520 | 20/09/2022 | XVFC/2022-23/P/51 | 452,200 | |||||||||
19/09/2022 | OWN/2022-23/R/151 | 24,000 | 20/09/2022 | XVFC/2022-23/P/52 | 95,900 | |||||||||
19/09/2022 | OWN/2022-23/R/152 | 75 | 20/09/2022 | XVFC/2022-23/P/53 | 100,600 | |||||||||
20/09/2022 | OWN/2022-23/R/153 | 18,000 | 20/09/2022 | XVFC/2022-23/P/54 | 78,600 | |||||||||
20/09/2022 | OWN/2022-23/R/154 | 21,560 | 20/09/2022 | XVFC/2022-23/P/55 | 705,600 | |||||||||
20/09/2022 | OWN/2022-23/R/155 | 11,000 | 26/09/2022 | 5THSFC/2022-23/P/37 | 2,600,000 | |||||||||
20/09/2022 | OWN/2022-23/R/156 | 4,170 | 28/09/2022 | 5THSFC/2022-23/P/38 | 657,440 | |||||||||
20/09/2022 | OWN/2022-23/R/157 | 1,000 | 28/09/2022 | XVFC/2022-23/P/56 | 467,040 | |||||||||
23/09/2022 | OWN/2022-23/R/158 | 6,020 | 28/09/2022 | XVFC/2022-23/P/57 | 556,640 | |||||||||
23/09/2022 | OWN/2022-23/R/159 | 31,500 | 28/09/2022 | XVFC/2022-23/P/58 | 784,000 | |||||||||
23/09/2022 | OWN/2022-23/R/160 | 433,700 | 28/09/2022 | XVFC/2022-23/P/59 | 872,480 | |||||||||
28/09/2022 | OWN/2022-23/R/161 | 46.5 | 28/09/2022 | XVFC/2022-23/P/60 | 589,100 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 7,201,477 | 28/09/2022 | XVFC/2022-23/P/61 | 1,226,400 | |||||||||
30/09/2022 | OWN/2022-23/R/162 | 148,320 | ||||||||||||
30/09/2022 | OWN/2022-23/R/163 | 36,880 | ||||||||||||
30/09/2022 | OWN/2022-23/R/164 | 17,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/165 | 106,300 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/5 | 52,941 | ||||||||||||
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