Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/70 | 3,100 | 01/09/2022 | OWN/2022-23/P/35 | 1,307,194 | |||||||||
01/09/2022 | OWN/2022-23/R/71 | 1,721 | 09/09/2022 | 5THSFC/2022-23/P/50 | 147,503 | |||||||||
03/09/2022 | OWN/2022-23/R/72 | 17,000 | 09/09/2022 | XVFC/2022-23/P/44 | 135,781 | |||||||||
03/09/2022 | OWN/2022-23/R/73 | 105,000 | 14/09/2022 | OWN/2022-23/P/32 | 139,647 | |||||||||
05/09/2022 | OWN/2022-23/R/74 | 15,000 | 14/09/2022 | OWN/2022-23/P/33 | 210,848 | |||||||||
13/09/2022 | OWN/2022-23/R/75 | 10,000 | 15/09/2022 | OWN/2022-23/P/34 | 10,350 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 20,367,100 | 16/09/2022 | 5THSFC/2022-23/P/51 | 503,081 | |||||||||
14/09/2022 | OWN/2022-23/R/76 | 7,300 | 16/09/2022 | 5THSFC/2022-23/P/52 | 139,293 | |||||||||
15/09/2022 | OWN/2022-23/R/77 | 471,565 | 16/09/2022 | 5THSFC/2022-23/P/53 | 203,510 | |||||||||
16/09/2022 | OWN/2022-23/R/78 | 94,922 | 17/09/2022 | XVFC/2022-23/P/45 | 2,146,000 | |||||||||
16/09/2022 | OWN/2022-23/R/79 | 3,980 | 17/09/2022 | XVFC/2022-23/P/46 | 171,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/15 | 42,500 | 24/09/2022 | OWN/2022-23/P/28 | 143.56 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/16 | 5,322,047 | 24/09/2022 | OWN/2022-23/P/31 | 5,448,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/17 | 91,156 | 24/09/2022 | XVFC/2022-23/P/47 | 633,223 | |||||||||
18/09/2022 | XVFC/2022-23/R/4 | 1,520 | 24/09/2022 | XVFC/2022-23/P/48 | 1,795,463 | |||||||||
20/09/2022 | OWN/2022-23/R/80 | 1,000 | 24/09/2022 | XVFC/2022-23/P/49 | 1,931,785 | |||||||||
20/09/2022 | OWN/2022-23/R/81 | 127,500 | 24/09/2022 | XVFC/2022-23/P/50 | 203,671 | |||||||||
21/09/2022 | OWN/2022-23/R/82 | 162,535 | 28/09/2022 | OWN/2022-23/P/29 | 424,497 | |||||||||
21/09/2022 | OWN/2022-23/R/83 | 88,304 | 28/09/2022 | OWN/2022-23/P/30 | 147,641 | |||||||||
30/09/2022 | OWN/2022-23/R/84 | 55,500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/85 | 278,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/86 | 328,965 | ||||||||||||
30/09/2022 | OWN/2022-23/R/87 | 9,700 | ||||||||||||
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