Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/315 | 1,100 | 03/10/2022 | 5THSFC/2022-23/P/59 | 797,758 | 01/10/2022 | OWN/2022-23/C/200 | 1,100 | ||||||
01/10/2022 | OWN/2022-23/R/316 | 1,700 | 03/10/2022 | 5THSFC/2022-23/P/60 | 194,038 | 07/10/2022 | OWN/2022-23/C/202 | 5,000 | ||||||
03/10/2022 | OWN/2022-23/R/317 | 1,100 | 03/10/2022 | 5THSFC/2022-23/P/61 | 10,000 | 07/10/2022 | OWN/2022-23/C/203 | 1,500 | ||||||
07/10/2022 | OWN/2022-23/R/318 | 2,500 | 03/10/2022 | 5THSFC/2022-23/P/62 | 187,500 | 10/10/2022 | OWN/2022-23/C/204 | 2,000 | ||||||
10/10/2022 | OWN/2022-23/R/319 | 2,000 | 03/10/2022 | 5THSFC/2022-23/P/63 | 6,500 | 14/10/2022 | OWN/2022-23/C/205 | 3,200 | ||||||
12/10/2022 | OWN/2022-23/R/320 | 200 | 03/10/2022 | OWN/2022-23/P/144 | 10,500 | 14/10/2022 | OWN/2022-23/C/206 | 1,600 | ||||||
14/10/2022 | OWN/2022-23/R/321 | 3,200 | 07/10/2022 | OWN/2022-23/P/145 | 1,800 | 14/10/2022 | OWN/2022-23/C/207 | 1,600 | ||||||
14/10/2022 | OWN/2022-23/R/322 | 1,500 | 12/10/2022 | 5THSFC/2022-23/P/64 | 17,112 | 17/10/2022 | OWN/2022-23/C/208 | 4,500 | ||||||
14/10/2022 | OWN/2022-23/R/323 | 1,600 | 12/10/2022 | OWN/2022-23/P/136 | 1,404 | 17/10/2022 | OWN/2022-23/C/209 | 3,200 | ||||||
17/10/2022 | OWN/2022-23/R/324 | 4,500 | 12/10/2022 | OWN/2022-23/P/137 | 410 | 18/10/2022 | OWN/2022-23/C/210 | 2,150 | ||||||
17/10/2022 | OWN/2022-23/R/325 | 3,200 | 12/10/2022 | OWN/2022-23/P/138 | 8,157 | 19/10/2022 | OWN/2022-23/C/211 | 2,050 | ||||||
18/10/2022 | OWN/2022-23/R/326 | 2,150 | 12/10/2022 | OWN/2022-23/P/146 | 22,025 | 20/10/2022 | OWN/2022-23/C/212 | 2,150 | ||||||
19/10/2022 | OWN/2022-23/R/327 | 2,050 | 12/10/2022 | OWN/2022-23/P/147 | 50 | 20/10/2022 | OWN/2022-23/C/213 | 3,000 | ||||||
20/10/2022 | OWN/2022-23/R/328 | 2,150 | 21/10/2022 | OWN/2022-23/P/139 | 1,650 | 21/10/2022 | OWN/2022-23/C/214 | 1,800 | ||||||
20/10/2022 | OWN/2022-23/R/329 | 3,000 | 21/10/2022 | OWN/2022-23/P/140 | 12,508 | 22/10/2022 | OWN/2022-23/C/215 | 1,500 | ||||||
21/10/2022 | OWN/2022-23/R/330 | 1,800 | 21/10/2022 | OWN/2022-23/P/149 | 6,337 | 26/10/2022 | OWN/2022-23/C/217 | 2,150 | ||||||
22/10/2022 | OWN/2022-23/R/331 | 2,300 | 21/10/2022 | OWN/2022-23/P/150 | 1,552 | 26/10/2022 | OWN/2022-23/C/218 | 3,000 | ||||||
22/10/2022 | OWN/2022-23/R/332 | 1,500 | 21/10/2022 | OWN/2022-23/P/151 | 48,051 | 27/10/2022 | OWN/2022-23/C/219 | 1,650 | ||||||
25/10/2022 | OWN/2022-23/R/333 | 3,950 | 21/10/2022 | OWN/2022-23/P/152 | 6,596 | 28/10/2022 | OWN/2022-23/C/220 | 1,750 | ||||||
26/10/2022 | OWN/2022-23/R/334 | 2,150 | 21/10/2022 | OWN/2022-23/P/153 | 5,610 | 29/10/2022 | OWN/2022-23/C/221 | 2,150 | ||||||
26/10/2022 | OWN/2022-23/R/335 | 3,000 | 22/10/2022 | OWN/2022-23/P/141 | 16,018 | 29/10/2022 | OWN/2022-23/C/222 | 1,000 | ||||||
27/10/2022 | OWN/2022-23/R/336 | 1,650 | 22/10/2022 | OWN/2022-23/P/142 | 7,980 | |||||||||
28/10/2022 | OWN/2022-23/R/337 | 1,750 | 22/10/2022 | OWN/2022-23/P/143 | 18,992 | |||||||||
29/10/2022 | OWN/2022-23/R/338 | 2,150 | 22/10/2022 | OWN/2022-23/P/148 | 378 | |||||||||
29/10/2022 | OWN/2022-23/R/339 | 1,000 | 22/10/2022 | OWN/2022-23/P/154 | 800 | |||||||||
31/10/2022 | OWN/2022-23/R/340 | 1,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/22 | 9,866,034 | ||||||||||||
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