Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/109 | 23,317 | 01/09/2022 | 5THSFC/2022-23/P/247 | 15,500 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/14 | 606,453 | 01/09/2022 | 5THSFC/2022-23/P/248 | 573,520 | |||||||||
15/09/2022 | OWN/2022-23/R/110 | 443,462 | 01/09/2022 | 5THSFC/2022-23/P/249 | 2,838,816 | |||||||||
15/09/2022 | OWN/2022-23/R/111 | 41,927 | 07/09/2022 | OWN/2022-23/P/16 | 280,992 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 57,814,864 | 17/09/2022 | 4THSFC/2022-23/P/18 | 538,285 | |||||||||
17/09/2022 | OWN/2022-23/R/112 | 7,000 | 17/09/2022 | 4THSFC/2022-23/P/19 | 9,483 | |||||||||
17/09/2022 | OWN/2022-23/R/113 | 74,643 | 17/09/2022 | 4THSFC/2022-23/P/20 | 27,440 | |||||||||
20/09/2022 | OWN/2022-23/R/114 | 100,000 | 17/09/2022 | 5THSFC/2022-23/P/250 | 827,680 | |||||||||
23/09/2022 | OWN/2022-23/R/115 | 1,090,800 | 17/09/2022 | 5THSFC/2022-23/P/251 | 318,800 | |||||||||
23/09/2022 | OWN/2022-23/R/116 | 4,487 | 17/09/2022 | 5THSFC/2022-23/P/252 | 3,000,000 | |||||||||
23/09/2022 | OWN/2022-23/R/117 | 40,385 | 17/09/2022 | XVFC/2022-23/P/286 | 708,960 | |||||||||
23/09/2022 | OWN/2022-23/R/118 | 74,350 | 17/09/2022 | XVFC/2022-23/P/287 | 1,050,448 | |||||||||
23/09/2022 | OWN/2022-23/R/119 | 220,875 | 17/09/2022 | XVFC/2022-23/P/288 | 289,856 | |||||||||
23/09/2022 | OWN/2022-23/R/120 | 6,250 | 17/09/2022 | XVFC/2022-23/P/289 | 992,656 | |||||||||
23/09/2022 | OWN/2022-23/R/121 | 162,161 | 17/09/2022 | XVFC/2022-23/P/290 | 148,011 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 2,888,000 | 22/09/2022 | OWN/2022-23/P/17 | 667,758 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | 12,219,376 | 23/09/2022 | 5THSFC/2022-23/P/253 | 178,967 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/17 | 90,500 | 23/09/2022 | XVFC/2022-23/P/291 | 808,416 | |||||||||
30/09/2022 | OWN/2022-23/R/122 | 33,000 | 23/09/2022 | XVFC/2022-23/P/292 | 675,360 | |||||||||
30/09/2022 | OWN/2022-23/R/123 | 143,830 | 23/09/2022 | XVFC/2022-23/P/293 | 893,760 | |||||||||
30/09/2022 | OWN/2022-23/R/124 | 61,050 | ||||||||||||
30/09/2022 | OWN/2022-23/R/125 | 245,956.48 | ||||||||||||
30/09/2022 | OWN/2022-23/R/126 | 37,551 | ||||||||||||
30/09/2022 | OWN/2022-23/R/127 | 27.87 | ||||||||||||
30/09/2022 | OWN/2022-23/R/128 | 17,500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/129 | 18,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/130 | 44,530 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/6 | 1,610,057 | ||||||||||||
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