Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/126 | 310,348 | 01/09/2022 | OWN/2022-23/P/114 | 59 | |||||||||
01/09/2022 | OWN/2022-23/R/127 | 305,100 | 02/09/2022 | OWN/2022-23/P/115 | 726.23 | |||||||||
01/09/2022 | OWN/2022-23/R/128 | 6,000 | 03/09/2022 | 4THSFC/2022-23/P/130 | 1,823,054 | |||||||||
02/09/2022 | OWN/2022-23/R/129 | 4,000 | 03/09/2022 | 4THSFC/2022-23/P/131 | 482,714 | |||||||||
03/09/2022 | OWN/2022-23/R/130 | 10,000 | 03/09/2022 | 4THSFC/2022-23/P/132 | 169,158 | |||||||||
06/09/2022 | OWN/2022-23/R/131 | 18,692 | 03/09/2022 | OWN/2022-23/P/100 | 242,370 | |||||||||
06/09/2022 | OWN/2022-23/R/132 | 33,300 | 03/09/2022 | OWN/2022-23/P/113 | 5,555 | |||||||||
06/09/2022 | OWN/2022-23/R/133 | 6,000 | 03/09/2022 | OWN/2022-23/P/116 | 59 | |||||||||
09/09/2022 | OWN/2022-23/R/134 | 10,000 | 03/09/2022 | OWN/2022-23/P/91 | 74,994 | |||||||||
13/09/2022 | OWN/2022-23/R/135 | 2,000 | 03/09/2022 | OWN/2022-23/P/92 | 42,870 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 32,145,040 | 03/09/2022 | OWN/2022-23/P/93 | 41,789 | |||||||||
16/09/2022 | OWN/2022-23/R/136 | 169,048 | 03/09/2022 | OWN/2022-23/P/95 | 19,110 | |||||||||
16/09/2022 | OWN/2022-23/R/137 | 97,600 | 03/09/2022 | OWN/2022-23/P/96 | 80,460 | |||||||||
16/09/2022 | OWN/2022-23/R/138 | 5,000 | 03/09/2022 | OWN/2022-23/P/97 | 3,016 | |||||||||
21/09/2022 | OWN/2022-23/R/139 | 2,000 | 03/09/2022 | OWN/2022-23/P/98 | 1,940 | |||||||||
21/09/2022 | OWN/2022-23/R/140 | 7,500 | 03/09/2022 | OWN/2022-23/P/99 | 1,550 | |||||||||
21/09/2022 | OWN/2022-23/R/141 | 142,030 | 06/09/2022 | 4THSFC/2022-23/P/137 | 826 | |||||||||
24/09/2022 | OWN/2022-23/R/142 | 20.11 | 27/09/2022 | OWN/2022-23/P/101 | 60,039 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/17 | 59,000 | 27/09/2022 | OWN/2022-23/P/102 | 90,186 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/18 | 8,399,695 | 27/09/2022 | OWN/2022-23/P/103 | 9,555 | |||||||||
27/09/2022 | OWN/2022-23/R/143 | 34,000 | 27/09/2022 | OWN/2022-23/P/104 | 43,120 | |||||||||
27/09/2022 | OWN/2022-23/R/144 | 5,000 | 27/09/2022 | OWN/2022-23/P/105 | 23,030 | |||||||||
27/09/2022 | OWN/2022-23/R/145 | 10,000 | 27/09/2022 | OWN/2022-23/P/106 | 62,140 | |||||||||
28/09/2022 | OWN/2022-23/R/146 | 70,312.5 | 27/09/2022 | OWN/2022-23/P/107 | 2,697 | |||||||||
30/09/2022 | OWN/2022-23/R/147 | 100,000 | 27/09/2022 | OWN/2022-23/P/108 | 1,152 | |||||||||
30/09/2022 | OWN/2022-23/R/148 | 34,040 | 27/09/2022 | OWN/2022-23/P/109 | 53,760 | |||||||||
30/09/2022 | OWN/2022-23/R/149 | 3,750 | 27/09/2022 | OWN/2022-23/P/110 | 17,520 | |||||||||
30/09/2022 | OWN/2022-23/R/150 | 461,110 | 28/09/2022 | 4THSFC/2022-23/P/133 | 976,883 | |||||||||
30/09/2022 | OWN/2022-23/R/151 | 3,076,247 | 28/09/2022 | 4THSFC/2022-23/P/134 | 871,416 | |||||||||
28/09/2022 | 4THSFC/2022-23/P/135 | 272,575 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/136 | 108,934 | ||||||||||||
28/09/2022 | OWN/2022-23/P/111 | 100,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/112 | 16,680 | ||||||||||||
30/09/2022 | OWN/2022-23/P/117 | 562.15 | ||||||||||||
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