Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/200 | 664 | 03/01/2023 | OWN/2022-23/P/37 | 1,698,265 | |||||||||
13/01/2023 | OWN/2022-23/R/201 | 69,515 | 03/01/2023 | OWN/2022-23/P/38 | 35,332 | |||||||||
13/01/2023 | OWN/2022-23/R/202 | 141,000 | 03/01/2023 | OWN/2022-23/P/39 | 110,621 | |||||||||
16/01/2023 | OWN/2022-23/R/203 | 78,430 | 06/01/2023 | 5THSFC/2022-23/P/328 | 123,168 | |||||||||
16/01/2023 | OWN/2022-23/R/204 | 59,500 | 06/01/2023 | XVFC/2022-23/P/213 | 715,552 | |||||||||
17/01/2023 | OWN/2022-23/R/205 | 32 | 06/01/2023 | XVFC/2022-23/P/214 | 105,648 | |||||||||
30/01/2023 | OWN/2022-23/R/206 | 194,945 | 06/01/2023 | XVFC/2022-23/P/215 | 54,640 | |||||||||
30/01/2023 | OWN/2022-23/R/207 | 150,000 | 06/01/2023 | XVFC/2022-23/P/216 | 178,528 | |||||||||
30/01/2023 | OWN/2022-23/R/208 | 93,060 | 06/01/2023 | XVFC/2022-23/P/217 | 410,368 | |||||||||
31/01/2023 | OWN/2022-23/R/209 | 1,500 | 06/01/2023 | XVFC/2022-23/P/218 | 128,912 | |||||||||
06/01/2023 | XVFC/2022-23/P/219 | 699,552 | ||||||||||||
17/01/2023 | OWN/2022-23/P/40 | 12,010 | ||||||||||||
17/01/2023 | OWN/2022-23/P/41 | 103,491 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/329 | 500,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/42 | 77,806 | ||||||||||||
23/01/2023 | OWN/2022-23/P/43 | 13,862 | ||||||||||||
23/01/2023 | OWN/2022-23/P/44 | 10,861 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/220 | 199,072 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/221 | 313,152 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/330 | 550,100 | ||||||||||||
24/01/2023 | OWN/2022-23/P/45 | 310,072 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/222 | 266,208 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/224 | 642,544 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/225 | 728,224 | ||||||||||||
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