Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/205 | 9,000 | 02/01/2023 | 5THSFC/2022-23/P/67 | 1,237,575 | |||||||||
02/01/2023 | OWN/2022-23/R/206 | 6,000 | 02/01/2023 | 5THSFC/2022-23/P/68 | 98,800 | |||||||||
02/01/2023 | OWN/2022-23/R/207 | 50,700 | 02/01/2023 | 5THSFC/2022-23/P/69 | 367,250 | |||||||||
02/01/2023 | OWN/2022-23/R/208 | 126,205 | 02/01/2023 | 5THSFC/2022-23/P/70 | 420,619 | |||||||||
02/01/2023 | OWN/2022-23/R/209 | 1,000 | 02/01/2023 | 5THSFC/2022-23/P/71 | 120,301 | |||||||||
02/01/2023 | OWN/2022-23/R/210 | 123,087 | 02/01/2023 | 5THSFC/2022-23/P/72 | 143,705 | |||||||||
02/01/2023 | OWN/2022-23/R/211 | 17,146 | 02/01/2023 | 5THSFC/2022-23/P/73 | 59,850 | |||||||||
02/01/2023 | OWN/2022-23/R/212 | 69,120 | 02/01/2023 | 5THSFC/2022-23/P/74 | 470,341 | |||||||||
02/01/2023 | OWN/2022-23/R/213 | 16,150 | 02/01/2023 | 5THSFC/2022-23/P/75 | 356,201 | |||||||||
02/01/2023 | OWN/2022-23/R/214 | 30,200 | 02/01/2023 | 5THSFC/2022-23/P/76 | 1,838,706 | |||||||||
02/01/2023 | OWN/2022-23/R/215 | 42,065 | 02/01/2023 | OWN/2022-23/P/33 | 174,472 | |||||||||
02/01/2023 | OWN/2022-23/R/216 | 13,828 | 02/01/2023 | OWN/2022-23/P/34 | 83,527 | |||||||||
02/01/2023 | OWN/2022-23/R/217 | 67,200 | 02/01/2023 | OWN/2022-23/P/35 | 267,344 | |||||||||
02/01/2023 | OWN/2022-23/R/218 | 272,298 | 02/01/2023 | OWN/2022-23/P/36 | 477,231 | |||||||||
28/01/2023 | OWN/2022-23/R/219 | 8,650 | 02/01/2023 | OWN/2022-23/P/37 | 151,601 | |||||||||
28/01/2023 | OWN/2022-23/R/220 | 59,858 | 02/01/2023 | OWN/2022-23/P/38 | 3,382 | |||||||||
28/01/2023 | OWN/2022-23/R/221 | 53,487 | 02/01/2023 | OWN/2022-23/P/39 | 3,382 | |||||||||
28/01/2023 | OWN/2022-23/R/222 | 22,650 | 02/01/2023 | OWN/2022-23/P/40 | 1,691 | |||||||||
28/01/2023 | OWN/2022-23/R/223 | 19,600 | 02/01/2023 | OWN/2022-23/P/41 | 5,000 | |||||||||
02/01/2023 | OWN/2022-23/P/42 | 640 | ||||||||||||
02/01/2023 | OWN/2022-23/P/43 | 3,300 | ||||||||||||
02/01/2023 | OWN/2022-23/P/44 | 3,850 | ||||||||||||
02/01/2023 | OWN/2022-23/P/45 | 14,800 | ||||||||||||
02/01/2023 | OWN/2022-23/P/46 | 6,088 | ||||||||||||
02/01/2023 | OWN/2022-23/P/47 | 75,454 | ||||||||||||
02/01/2023 | OWN/2022-23/P/48 | 114,488 | ||||||||||||
02/01/2023 | OWN/2022-23/P/49 | 50,000 | ||||||||||||
02/01/2023 | OWN/2022-23/P/50 | 70,000 | ||||||||||||
02/01/2023 | OWN/2022-23/P/51 | 8,480 | ||||||||||||
02/01/2023 | OWN/2022-23/P/52 | 35,572 | ||||||||||||
02/01/2023 | OWN/2022-23/P/53 | 12,343 | ||||||||||||
02/01/2023 | OWN/2022-23/P/54 | 8,361 | ||||||||||||
02/01/2023 | OWN/2022-23/P/55 | 175,236 | ||||||||||||
02/01/2023 | OWN/2022-23/P/56 | 99,509 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/80 | 833,066 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/81 | 931,074 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/82 | 962,577 | ||||||||||||
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