Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | XVFC/2022-23/R/5 | 38,679,998 | 02/09/2022 | 5THSFC/2022-23/P/34 | 2,804,389 | |||||||||
30/09/2022 | OWN/2022-23/R/60 | 118,571 | 02/09/2022 | 5THSFC/2022-23/P/35 | 920,000 | |||||||||
30/09/2022 | OWN/2022-23/R/61 | 129,400 | 06/09/2022 | XVFC/2022-23/P/60 | 3,204,000 | |||||||||
30/09/2022 | OWN/2022-23/R/62 | 84,884 | 09/09/2022 | XVFC/2022-23/P/61 | 1,391,200 | |||||||||
30/09/2022 | OWN/2022-23/R/63 | 1,107,642 | 15/09/2022 | 5THSFC/2022-23/P/36 | 124,700 | |||||||||
30/09/2022 | OWN/2022-23/R/64 | 1,950,743 | 15/09/2022 | 5THSFC/2022-23/P/37 | 2,053,500 | |||||||||
30/09/2022 | OWN/2022-23/R/65 | 136,295 | 15/09/2022 | 5THSFC/2022-23/P/38 | 1,571,024 | |||||||||
30/09/2022 | OWN/2022-23/R/66 | 319,141 | 15/09/2022 | 5THSFC/2022-23/P/39 | 1,853,600 | |||||||||
30/09/2022 | OWN/2022-23/R/67 | 39,000 | 15/09/2022 | XVFC/2022-23/P/62 | 920,528 | |||||||||
30/09/2022 | OWN/2022-23/R/68 | 8,500 | 15/09/2022 | XVFC/2022-23/P/63 | 896,000 | |||||||||
30/09/2022 | OWN/2022-23/R/69 | 163,872 | 15/09/2022 | XVFC/2022-23/P/64 | 1,583,000 | |||||||||
30/09/2022 | OWN/2022-23/R/70 | 969 | 15/09/2022 | XVFC/2022-23/P/65 | 603,000 | |||||||||
30/09/2022 | OWN/2022-23/R/71 | 49,200 | 15/09/2022 | XVFC/2022-23/P/66 | 1,120,000 | |||||||||
30/09/2022 | OWN/2022-23/R/72 | 32,500 | 15/09/2022 | XVFC/2022-23/P/67 | 251,200 | |||||||||
30/09/2022 | OWN/2022-23/R/73 | 1,029,200 | 20/09/2022 | 5THSFC/2022-23/P/40 | 226,000 | |||||||||
20/09/2022 | XVFC/2022-23/P/68 | 724,192 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/69 | 1,668,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/71 | 593,376 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/72 | 1,470,560 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/73 | 288,176 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/74 | 1,575,840 | ||||||||||||
22/09/2022 | OWN/2022-23/P/52 | 93,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/53 | 42,845 | ||||||||||||
22/09/2022 | OWN/2022-23/P/54 | 9,663 | ||||||||||||
22/09/2022 | OWN/2022-23/P/55 | 28,093 | ||||||||||||
22/09/2022 | OWN/2022-23/P/56 | 10,251 | ||||||||||||
22/09/2022 | OWN/2022-23/P/57 | 2,802 | ||||||||||||
22/09/2022 | OWN/2022-23/P/58 | 46,500 | ||||||||||||
22/09/2022 | OWN/2022-23/P/59 | 21,648 | ||||||||||||
22/09/2022 | OWN/2022-23/P/60 | 26,170 | ||||||||||||
22/09/2022 | OWN/2022-23/P/61 | 10,938 | ||||||||||||
22/09/2022 | OWN/2022-23/P/62 | 23,700 | ||||||||||||
22/09/2022 | OWN/2022-23/P/63 | 5,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/64 | 845,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/65 | 985,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/66 | 3,105 | ||||||||||||
28/09/2022 | OWN/2022-23/P/67 | 6,205 | ||||||||||||
28/09/2022 | OWN/2022-23/P/68 | 5,076 | ||||||||||||
28/09/2022 | OWN/2022-23/P/70 | 88,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/71 | 8,995 | ||||||||||||
28/09/2022 | OWN/2022-23/P/72 | 4,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/73 | 3,190 | ||||||||||||
28/09/2022 | OWN/2022-23/P/74 | 8,465 | ||||||||||||
28/09/2022 | OWN/2022-23/P/75 | 14,282 | ||||||||||||
28/09/2022 | OWN/2022-23/P/76 | 10,402 | ||||||||||||
28/09/2022 | OWN/2022-23/P/77 | 36,228 | ||||||||||||
28/09/2022 | OWN/2022-23/P/78 | 41,248 | ||||||||||||
28/09/2022 | OWN/2022-23/P/79 | 43,925 | ||||||||||||
28/09/2022 | OWN/2022-23/P/80 | 21,945 | ||||||||||||
28/09/2022 | OWN/2022-23/P/81 | 245,123 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/29 | 593,600 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/30 | 89,100 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/31 | 64,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/41 | 2,000,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/42 | 2,283,360 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/43 | 375,088 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/44 | 1,146,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/45 | 1,904,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/91 | 113,926 | ||||||||||||
30/09/2022 | OWN/2022-23/P/92 | 16,366 | ||||||||||||
30/09/2022 | OWN/2022-23/P/93 | 11,862 | ||||||||||||
30/09/2022 | OWN/2022-23/P/94 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/95 | 18,570 | ||||||||||||
30/09/2022 | OWN/2022-23/P/96 | 4,875 | ||||||||||||
30/09/2022 | OWN/2022-23/P/97 | 42,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/98 | 6,250 | ||||||||||||
30/09/2022 | OWN/2022-23/P/99 | 99,958 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/77 | 1,074,080 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/78 | 301,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/79 | 411,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/80 | 187,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/81 | 417,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/82 | 213,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/83 | 1,120,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/84 | 882,784 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/85 | 286,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/86 | 143,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/87 | 578,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/88 | 1,186,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/89 | 368,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/90 | 542,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/91 | 59,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/93 | 812,000 | ||||||||||||
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