Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/214 | 9,106 | 02/01/2023 | OWN/2022-23/P/156 | 1,102,448 | |||||||||
04/01/2023 | GARHMELA/2022-23/R/19 | 136,110 | 02/01/2023 | OWN/2022-23/P/157 | 15,500 | |||||||||
05/01/2023 | OWN/2022-23/R/215 | 361,400 | 02/01/2023 | OWN/2022-23/P/158 | 14,207 | |||||||||
05/01/2023 | OWN/2022-23/R/216 | 237,835 | 02/01/2023 | OWN/2022-23/P/159 | 70,147 | |||||||||
05/01/2023 | OWN/2022-23/R/217 | 364,068 | 02/01/2023 | OWN/2022-23/P/160 | 19,617 | |||||||||
05/01/2023 | OWN/2022-23/R/218 | 250,000 | 03/01/2023 | 5THSFC/2022-23/P/23 | 890,900 | |||||||||
20/01/2023 | OWN/2022-23/R/219 | 387,000 | 03/01/2023 | 5THSFC/2022-23/P/24 | 1,827,820 | |||||||||
20/01/2023 | OWN/2022-23/R/220 | 925,142 | 03/01/2023 | 5THSFC/2022-23/P/25 | 931,492 | |||||||||
20/01/2023 | OWN/2022-23/R/221 | 141,252 | 03/01/2023 | 5THSFC/2022-23/P/26 | 1,021,408 | |||||||||
25/01/2023 | OWN/2022-23/R/222 | 61,400 | 03/01/2023 | OWN/2022-23/P/161 | 186,539 | |||||||||
25/01/2023 | OWN/2022-23/R/223 | 12,280 | 03/01/2023 | OWN/2022-23/P/162 | 2,213 | |||||||||
25/01/2023 | OWN/2022-23/R/224 | 176,719 | 31/01/2023 | GARHMELA/2022-23/P/57 | 70,000 | |||||||||
25/01/2023 | OWN/2022-23/R/225 | 72,396 | 31/01/2023 | OWN/2022-23/P/163 | 266 | |||||||||
31/01/2023 | OWN/2022-23/P/164 | 2,121.64 | ||||||||||||
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