Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/137 | 3,466 | 06/10/2022 | 5THSFC/2022-23/P/49 | 2,136,515 | |||||||||
06/10/2022 | OWN/2022-23/R/138 | 16,330 | 06/10/2022 | OWN/2022-23/P/31 | 177,433 | |||||||||
17/10/2022 | OWN/2022-23/R/139 | 900,168 | 06/10/2022 | XVFC/2022-23/P/64 | 663,000 | |||||||||
20/10/2022 | OWN/2022-23/R/140 | 33,532 | 06/10/2022 | XVFC/2022-23/P/65 | 684,000 | |||||||||
20/10/2022 | OWN/2022-23/R/141 | 8,500 | 13/10/2022 | OWN/2022-23/P/32 | 649,345 | |||||||||
20/10/2022 | OWN/2022-23/R/142 | 9,277 | 17/10/2022 | 5THSFC/2022-23/P/50 | 2,373,151 | |||||||||
20/10/2022 | OWN/2022-23/R/143 | 8,700 | 21/10/2022 | 5THSFC/2022-23/P/51 | 389,410 | |||||||||
20/10/2022 | OWN/2022-23/R/144 | 30,715 | 21/10/2022 | OWN/2022-23/P/33 | 224,314 | |||||||||
20/10/2022 | OWN/2022-23/R/145 | 5,640 | 21/10/2022 | XVFC/2022-23/P/66 | 373,641 | |||||||||
20/10/2022 | OWN/2022-23/R/146 | 21,869 | 21/10/2022 | XVFC/2022-23/P/67 | 670,000 | |||||||||
20/10/2022 | OWN/2022-23/R/147 | 12,000 | 21/10/2022 | XVFC/2022-23/P/68 | 774,000 | |||||||||
20/10/2022 | OWN/2022-23/R/148 | 11,147 | 31/10/2022 | OWN/2022-23/P/34 | 545.6 | |||||||||
20/10/2022 | OWN/2022-23/R/149 | 18,809 | ||||||||||||
20/10/2022 | OWN/2022-23/R/150 | 5,075 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | 6,815,578 | ||||||||||||
31/10/2022 | OWN/2022-23/R/151 | 29,745 | ||||||||||||
31/10/2022 | OWN/2022-23/R/152 | 12,980 | ||||||||||||
31/10/2022 | OWN/2022-23/R/153 | 26,339 | ||||||||||||
31/10/2022 | OWN/2022-23/R/154 | 12,400 | ||||||||||||
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