Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | OWN/2022-23/R/34 | 4,712 | 12/09/2022 | 5THSFC/2022-23/P/42 | 201,351 | |||||||||
14/09/2022 | OWN/2022-23/R/35 | 26,000 | 12/09/2022 | 5THSFC/2022-23/P/43 | 350,857 | |||||||||
14/09/2022 | OWN/2022-23/R/36 | 26,000 | 12/09/2022 | 5THSFC/2022-23/P/44 | 683,520 | |||||||||
14/09/2022 | OWN/2022-23/R/37 | 157,171 | 12/09/2022 | 5THSFC/2022-23/P/45 | 873,600 | |||||||||
14/09/2022 | OWN/2022-23/R/38 | 11,600 | 12/09/2022 | XVFC/2022-23/P/28 | 599,340 | |||||||||
14/09/2022 | OWN/2022-23/R/39 | 8,100 | 12/09/2022 | XVFC/2022-23/P/29 | 598,642 | |||||||||
14/09/2022 | OWN/2022-23/R/40 | 37,000 | 12/09/2022 | XVFC/2022-23/P/30 | 77,879 | |||||||||
14/09/2022 | OWN/2022-23/R/41 | 130,000 | 12/09/2022 | XVFC/2022-23/P/31 | 542,516 | |||||||||
14/09/2022 | OWN/2022-23/R/42 | 26,000 | 12/09/2022 | XVFC/2022-23/P/32 | 98,484 | |||||||||
14/09/2022 | OWN/2022-23/R/43 | 42,000 | 12/09/2022 | XVFC/2022-23/P/33 | 69,393 | |||||||||
14/09/2022 | OWN/2022-23/R/44 | 5,000 | 13/09/2022 | XVFC/2022-23/P/34 | 240,449 | |||||||||
14/09/2022 | OWN/2022-23/R/45 | 104,000 | 14/09/2022 | 4THSFC/2022-23/P/5 | 697,197 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 36,067,379 | 14/09/2022 | OWN/2022-23/P/18 | 1,750,882 | |||||||||
20/09/2022 | OWN/2022-23/R/46 | 52,000 | 14/09/2022 | OWN/2022-23/P/19 | 66,916 | |||||||||
20/09/2022 | OWN/2022-23/R/47 | 46,550 | 14/09/2022 | OWN/2022-23/P/20 | 30,386 | |||||||||
20/09/2022 | OWN/2022-23/R/48 | 31,000 | 28/09/2022 | 5THSFC/2022-23/P/46 | 592,645 | |||||||||
20/09/2022 | OWN/2022-23/R/49 | 26,000 | 28/09/2022 | 5THSFC/2022-23/P/47 | 52,717 | |||||||||
20/09/2022 | OWN/2022-23/R/50 | 52,000 | 28/09/2022 | OWN/2022-23/P/21 | 1,000,000 | |||||||||
20/09/2022 | OWN/2022-23/R/51 | 125,000 | 28/09/2022 | XVFC/2022-23/P/35 | 369,033 | |||||||||
26/09/2022 | OWN/2022-23/R/52 | 4,500 | 28/09/2022 | XVFC/2022-23/P/36 | 1,015,840 | |||||||||
26/09/2022 | OWN/2022-23/R/53 | 279,203 | 28/09/2022 | XVFC/2022-23/P/37 | 63,401 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 9,488,126 | 28/09/2022 | XVFC/2022-23/P/38 | 287,688 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 25,600 | 28/09/2022 | XVFC/2022-23/P/39 | 617,060 | |||||||||
28/09/2022 | XVFC/2022-23/P/40 | 460,811 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/41 | 139,478 | ||||||||||||
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