Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/125 | 44,787 | 05/09/2022 | XVFC/2022-23/P/118 | 1,313,031 | |||||||||
06/09/2022 | OWN/2022-23/R/123 | 18,000 | 05/09/2022 | XVFC/2022-23/P/119 | 82,085 | |||||||||
06/09/2022 | OWN/2022-23/R/124 | 51,000 | 06/09/2022 | 5THSFC/2022-23/P/101 | 2,509,554 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 36,219,575 | 06/09/2022 | 5THSFC/2022-23/P/102 | 1,120,000 | |||||||||
17/09/2022 | OWN/2022-23/R/126 | 109,815 | 06/09/2022 | 5THSFC/2022-23/P/103 | 808,316 | |||||||||
17/09/2022 | OWN/2022-23/R/127 | 204,175 | 06/09/2022 | OWN/2022-23/P/51 | 37,787 | |||||||||
17/09/2022 | OWN/2022-23/R/128 | 76,136 | 06/09/2022 | OWN/2022-23/P/52 | 30,220 | |||||||||
17/09/2022 | OWN/2022-23/R/129 | 10,000 | 21/09/2022 | OWN/2022-23/P/53 | 61,750 | |||||||||
17/09/2022 | OWN/2022-23/R/130 | 5,238 | 21/09/2022 | OWN/2022-23/P/54 | 9,718 | |||||||||
21/09/2022 | OWN/2022-23/R/131 | 152,555 | 21/09/2022 | OWN/2022-23/P/55 | 17,750 | |||||||||
21/09/2022 | OWN/2022-23/R/132 | 272,000 | 21/09/2022 | OWN/2022-23/P/56 | 3,422 | |||||||||
21/09/2022 | OWN/2022-23/R/133 | 30,530 | 28/09/2022 | OWN/2022-23/P/57 | 30,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 9,527,896 | 28/09/2022 | OWN/2022-23/P/58 | 78,120 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 255,071 | 28/09/2022 | OWN/2022-23/P/59 | 100,457 | |||||||||
30/09/2022 | OWN/2022-23/R/134 | 207,630 | 30/09/2022 | 4THSFC/2022-23/P/15 | 1,196,349 | |||||||||
30/09/2022 | OWN/2022-23/R/135 | 649,500 | 30/09/2022 | OWN/2022-23/P/60 | 7,066,515 | |||||||||
30/09/2022 | OWN/2022-23/R/136 | 360,295 | ||||||||||||
30/09/2022 | OWN/2022-23/R/137 | 189,177 | ||||||||||||
30/09/2022 | OWN/2022-23/R/138 | 252,932.39 | ||||||||||||
30/09/2022 | OWN/2022-23/R/139 | 7,600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/140 | 1,777,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/141 | 22,507 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/5 | 928,528 | ||||||||||||
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