Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/113 | 26,000 | 04/09/2022 | 5THSFC/2022-23/P/278 | 582,190 | |||||||||
05/09/2022 | OWN/2022-23/R/114 | 696 | 04/09/2022 | 5THSFC/2022-23/P/279 | 486,903 | |||||||||
13/09/2022 | OWN/2022-23/R/115 | 63,015 | 04/09/2022 | 5THSFC/2022-23/P/280 | 16,000 | |||||||||
13/09/2022 | OWN/2022-23/R/116 | 25,000 | 04/09/2022 | 5THSFC/2022-23/P/281 | 199,400 | |||||||||
13/09/2022 | OWN/2022-23/R/117 | 131,095 | 04/09/2022 | 5THSFC/2022-23/P/282 | 132,149 | |||||||||
13/09/2022 | OWN/2022-23/R/118 | 198,475 | 04/09/2022 | 5THSFC/2022-23/P/283 | 343,517 | |||||||||
13/09/2022 | XVFC/2022-23/R/35 | 30,225,317 | 04/09/2022 | 5THSFC/2022-23/P/284 | 345,744 | |||||||||
26/09/2022 | OWN/2022-23/R/119 | 64,000 | 04/09/2022 | 5THSFC/2022-23/P/285 | 558,320 | |||||||||
26/09/2022 | OWN/2022-23/R/120 | 129,535 | 04/09/2022 | 5THSFC/2022-23/P/286 | 84,016 | |||||||||
27/09/2022 | OWN/2022-23/R/121 | 49,760 | 04/09/2022 | 5THSFC/2022-23/P/287 | 626,416 | |||||||||
27/09/2022 | OWN/2022-23/R/122 | 25,870 | 04/09/2022 | 5THSFC/2022-23/P/288 | 350,000 | |||||||||
28/09/2022 | OWN/2022-23/R/123 | 11,000 | 04/09/2022 | 5THSFC/2022-23/P/289 | 300,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/37 | 384,483 | 05/09/2022 | XVFC/2022-23/P/171 | 909,776 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/38 | 7,898,060 | 05/09/2022 | XVFC/2022-23/P/172 | 312,928 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/39 | 54,500 | 05/09/2022 | XVFC/2022-23/P/173 | 432,992 | |||||||||
29/09/2022 | OWN/2022-23/R/124 | 168,640 | 05/09/2022 | XVFC/2022-23/P/174 | 370,496 | |||||||||
29/09/2022 | OWN/2022-23/R/125 | 139,000 | 05/09/2022 | XVFC/2022-23/P/175 | 300,000 | |||||||||
29/09/2022 | OWN/2022-23/R/126 | 10,000 | 05/09/2022 | XVFC/2022-23/P/176 | 608,272 | |||||||||
29/09/2022 | OWN/2022-23/R/127 | 114,500 | 05/09/2022 | XVFC/2022-23/P/177 | 59,456 | |||||||||
29/09/2022 | OWN/2022-23/R/128 | 6,913.99 | 05/09/2022 | XVFC/2022-23/P/178 | 85,792 | |||||||||
30/09/2022 | OWN/2022-23/R/129 | 2,224 | 05/09/2022 | XVFC/2022-23/P/179 | 290,752 | |||||||||
30/09/2022 | OWN/2022-23/R/130 | 38,349 | 05/09/2022 | XVFC/2022-23/P/180 | 275,744 | |||||||||
30/09/2022 | OWN/2022-23/R/131 | 18,204 | 06/09/2022 | XVFC/2022-23/P/181 | 201,502 | |||||||||
30/09/2022 | OWN/2022-23/R/132 | 258,944 | 08/09/2022 | OWN/2022-23/P/21 | 18,336 | |||||||||
30/09/2022 | XVFC/2022-23/R/36 | 384,483 | 08/09/2022 | OWN/2022-23/P/22 | 36,239 | |||||||||
08/09/2022 | XVFC/2022-23/P/182 | 527,750 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/290 | 160,672 | ||||||||||||
20/09/2022 | OWN/2022-23/P/23 | 10,360 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/184 | 953,008 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/185 | 822,752 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/291 | 400,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/292 | 411,376 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/293 | 503,728 | ||||||||||||
28/09/2022 | OWN/2022-23/P/24 | 10,393 | ||||||||||||
|