Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | OWN/2022-23/R/102 | 6,300 | 06/09/2022 | 5THSFC/2022-23/P/140 | 527,298 | 05/09/2022 | OWN/2022-23/C/2 | 25,000,000 | ||||||
06/09/2022 | OWN/2022-23/R/103 | 56,533 | 06/09/2022 | 5THSFC/2022-23/P/141 | 3,637,890 | |||||||||
06/09/2022 | OWN/2022-23/R/104 | 987 | 06/09/2022 | 5THSFC/2022-23/P/142 | 807,613 | |||||||||
06/09/2022 | OWN/2022-23/R/106 | 19,580 | 06/09/2022 | OWN/2022-23/P/17 | 594,543 | |||||||||
06/09/2022 | OWN/2022-23/R/107 | 593,487 | 06/09/2022 | XVFC/2022-23/P/233 | 646,309 | |||||||||
14/09/2022 | OWN/2022-23/R/105 | 3,210 | 06/09/2022 | XVFC/2022-23/P/234 | 263,892 | |||||||||
14/09/2022 | XVFC/2022-23/R/12 | 28,008,161 | 06/09/2022 | XVFC/2022-23/P/235 | 522,410 | |||||||||
27/09/2022 | OWN/2022-23/R/108 | 650,915 | 06/09/2022 | XVFC/2022-23/P/236 | 940,236 | |||||||||
27/09/2022 | OWN/2022-23/R/109 | 10,000 | 13/09/2022 | 5THSFC/2022-23/P/143 | 1,170,604 | |||||||||
27/09/2022 | OWN/2022-23/R/110 | 868 | 13/09/2022 | OWN/2022-23/P/18 | 319,663 | |||||||||
27/09/2022 | OWN/2022-23/R/111 | 124,615 | 13/09/2022 | OWN/2022-23/P/19 | 412,164 | |||||||||
28/09/2022 | OWN/2022-23/R/112 | 18,000 | 13/09/2022 | XVFC/2022-23/P/237 | 186,721 | |||||||||
28/09/2022 | OWN/2022-23/R/113 | 13,000 | 19/09/2022 | OWN/2022-23/P/20 | 246,750 | |||||||||
28/09/2022 | OWN/2022-23/R/114 | 45,000 | 19/09/2022 | XVFC/2022-23/P/238 | 932,681 | |||||||||
28/09/2022 | OWN/2022-23/R/115 | 40,000 | 19/09/2022 | XVFC/2022-23/P/239 | 985,601 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | 175,836 | 19/09/2022 | XVFC/2022-23/P/240 | 894,958 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 51,500 | 28/09/2022 | OWN/2022-23/P/21 | 449,019 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 7,318,703 | 28/09/2022 | XVFC/2022-23/P/241 | 1,183,388 | |||||||||
30/09/2022 | OWN/2022-23/R/116 | 68,665 | 28/09/2022 | XVFC/2022-23/P/242 | 578,792 | |||||||||
30/09/2022 | OWN/2022-23/R/117 | 12,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/118 | 27,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/119 | 500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/120 | 144,406 | ||||||||||||
30/09/2022 | OWN/2022-23/R/121 | 151,006 | ||||||||||||
30/09/2022 | OWN/2022-23/R/122 | 9,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/123 | 11 | ||||||||||||
30/09/2022 | OWN/2022-23/R/124 | 19,250 | ||||||||||||
30/09/2022 | OWN/2022-23/R/125 | 14 | ||||||||||||
30/09/2022 | OWN/2022-23/R/126 | 295,118 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/13 | 287,879.5 | ||||||||||||
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