Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/46 | 1,417 | 05/09/2022 | 4THSFC/2022-23/P/12 | 937,989 | |||||||||
12/09/2022 | OWN/2022-23/R/47 | 398,700 | 12/09/2022 | OWN/2022-23/P/29 | 178,769 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/8 | 63,385 | 13/09/2022 | OWN/2022-23/P/30 | 34,624 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 38,163,765 | 14/09/2022 | 5THSFC/2022-23/P/40 | 1,454,741 | |||||||||
24/09/2022 | OWN/2022-23/R/48 | 72,000 | 14/09/2022 | 5THSFC/2022-23/P/41 | 1,508,642 | |||||||||
24/09/2022 | OWN/2022-23/R/49 | 488,060 | 14/09/2022 | 5THSFC/2022-23/P/42 | 208,828 | |||||||||
24/09/2022 | OWN/2022-23/R/50 | 105,374 | 14/09/2022 | 5THSFC/2022-23/P/43 | 1,640,800 | |||||||||
24/09/2022 | OWN/2022-23/R/51 | 50,000 | 14/09/2022 | XVFC/2022-23/P/45 | 875,840 | |||||||||
24/09/2022 | OWN/2022-23/R/52 | 1.01 | 15/09/2022 | 5THSFC/2022-23/P/44 | 65,385 | |||||||||
25/09/2022 | OWN/2022-23/R/53 | 182,737 | 15/09/2022 | XVFC/2022-23/P/46 | 878,080 | |||||||||
25/09/2022 | OWN/2022-23/R/54 | 32,893 | 15/09/2022 | XVFC/2022-23/P/47 | 907,200 | |||||||||
25/09/2022 | OWN/2022-23/R/55 | 883,900 | 15/09/2022 | XVFC/2022-23/P/48 | 784,000 | |||||||||
28/09/2022 | OWN/2022-23/R/56 | 199,218 | 15/09/2022 | XVFC/2022-23/P/49 | 218,383 | |||||||||
30/09/2022 | OWN/2022-23/R/57 | 148,535 | 24/09/2022 | 4THSFC/2022-23/P/13 | 3,250,311 | |||||||||
30/09/2022 | OWN/2022-23/R/58 | 42,000 | 24/09/2022 | OWN/2022-23/P/32 | 381,363 | |||||||||
30/09/2022 | OWN/2022-23/R/59 | 31,870 | 28/09/2022 | OWN/2022-23/P/33 | 907,400 | |||||||||
30/09/2022 | OWN/2022-23/R/60 | 59,728 | 28/09/2022 | OWN/2022-23/P/34 | 4,778 | |||||||||
30/09/2022 | OWN/2022-23/R/61 | 1,931 | 29/09/2022 | 5THSFC/2022-23/P/45 | 1,047,200 | |||||||||
30/09/2022 | OWN/2022-23/R/62 | 239,700 | 29/09/2022 | 5THSFC/2022-23/P/46 | 588,607 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/47 | 869,271 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/48 | 859,376 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/49 | 600,100 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/50 | 928,013 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/51 | 523,023 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/52 | 274,929 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/53 | 703,739 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/54 | 1,069,991 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/55 | 316,271 | ||||||||||||
30/09/2022 | OWN/2022-23/P/31 | 45,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/35 | 7,641.88 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/50 | 1,079,680 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/51 | 768,320 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/52 | 256,739 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/53 | 320,251 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/54 | 878,080 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/55 | 823,592 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/56 | 1,085,036 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/57 | 869,363 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/58 | 466,632 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/59 | 569,720 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/60 | 2,860,730 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/61 | 1,071,350 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/62 | 776,328 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/63 | 1,351,119 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/64 | 194,032 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/65 | 801,438 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/66 | 254,425 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/67 | 381,638 | ||||||||||||
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