Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/120 | 8,000 | 06/09/2022 | 5THSFC/2022-23/P/32 | 3,039,219 | |||||||||
02/09/2022 | OWN/2022-23/R/121 | 8,000 | 06/09/2022 | 5THSFC/2022-23/P/33 | 645,288 | |||||||||
02/09/2022 | OWN/2022-23/R/122 | 1,000 | 06/09/2022 | XVFC/2022-23/P/72 | 3,355,564 | |||||||||
05/09/2022 | OWN/2022-23/R/123 | 27,900 | 08/09/2022 | 5THSFC/2022-23/P/34 | 424,364 | |||||||||
05/09/2022 | OWN/2022-23/R/124 | 42,000 | 08/09/2022 | 5THSFC/2022-23/P/35 | 1,616,827 | |||||||||
05/09/2022 | OWN/2022-23/R/125 | 61,300 | 08/09/2022 | 5THSFC/2022-23/P/36 | 490,146 | |||||||||
05/09/2022 | OWN/2022-23/R/126 | 54,000 | 08/09/2022 | XVFC/2022-23/P/73 | 645,120 | |||||||||
06/09/2022 | OWN/2022-23/R/127 | 19,551 | 08/09/2022 | XVFC/2022-23/P/74 | 785,960 | |||||||||
07/09/2022 | XVFC/2022-23/R/5 | 3,355,564 | 08/09/2022 | XVFC/2022-23/P/75 | 1,267,006 | |||||||||
09/09/2022 | OWN/2022-23/R/128 | 96,655 | 08/09/2022 | XVFC/2022-23/P/76 | 742,545 | |||||||||
09/09/2022 | OWN/2022-23/R/129 | 58,868 | 08/09/2022 | XVFC/2022-23/P/77 | 782,880 | |||||||||
09/09/2022 | OWN/2022-23/R/130 | 31,000 | 08/09/2022 | XVFC/2022-23/P/78 | 973,280 | |||||||||
16/09/2022 | XVFC/2022-23/R/6 | 34,981,144 | 09/09/2022 | 4THSFC/2022-23/P/46 | 1,087,271 | |||||||||
20/09/2022 | OWN/2022-23/R/131 | 74,410 | 09/09/2022 | 4THSFC/2022-23/P/47 | 179,337 | |||||||||
20/09/2022 | OWN/2022-23/R/132 | 115,720 | 09/09/2022 | OWN/2022-23/P/50 | 696,800 | |||||||||
20/09/2022 | OWN/2022-23/R/133 | 21,920 | 09/09/2022 | OWN/2022-23/P/51 | 416,740 | |||||||||
20/09/2022 | OWN/2022-23/R/134 | 12,000 | 09/09/2022 | OWN/2022-23/P/52 | 15,784 | |||||||||
20/09/2022 | OWN/2022-23/R/135 | 24,725 | 09/09/2022 | OWN/2022-23/P/53 | 4,750 | |||||||||
22/09/2022 | OWN/2022-23/R/136 | 113,629 | 09/09/2022 | OWN/2022-23/P/54 | 18,477 | |||||||||
22/09/2022 | OWN/2022-23/R/137 | 40,850 | 09/09/2022 | OWN/2022-23/P/55 | 63,986 | |||||||||
30/09/2022 | OWN/2022-23/R/138 | 64,681 | 09/09/2022 | OWN/2022-23/P/56 | 160,193 | |||||||||
30/09/2022 | OWN/2022-23/R/139 | 153,555 | 19/09/2022 | XVFC/2022-23/P/79 | 3,355,564 | |||||||||
30/09/2022 | OWN/2022-23/R/140 | 96,550 | 21/09/2022 | 5THSFC/2022-23/P/37 | 1,052,800 | |||||||||
30/09/2022 | OWN/2022-23/R/141 | 4,560 | 21/09/2022 | XVFC/2022-23/P/80 | 773,920 | |||||||||
30/09/2022 | OWN/2022-23/R/142 | 14,160 | 21/09/2022 | XVFC/2022-23/P/81 | 1,438,557 | |||||||||
30/09/2022 | OWN/2022-23/R/143 | 12,150 | 21/09/2022 | XVFC/2022-23/P/82 | 426,832 | |||||||||
30/09/2022 | OWN/2022-23/R/144 | 73,133 | 21/09/2022 | XVFC/2022-23/P/83 | 473,760 | |||||||||
30/09/2022 | OWN/2022-23/R/145 | 4,245 | 21/09/2022 | XVFC/2022-23/P/84 | 527,520 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 1,624,838 | 22/09/2022 | 4THSFC/2022-23/P/48 | 1,608,910 | |||||||||
22/09/2022 | 4THSFC/2022-23/P/49 | 85,650 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/85 | 2,727,200 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/86 | 233,208 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/87 | 349,811 | ||||||||||||
30/09/2022 | OWN/2022-23/P/57 | 131,636 | ||||||||||||
30/09/2022 | OWN/2022-23/P/58 | 24,459 | ||||||||||||
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