Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/27 | 98,000 | 01/10/2022 | OWN/2022-23/P/47 | 2,262,344 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/28 | 15,500 | 01/10/2022 | OWN/2022-23/P/48 | 2,000 | |||||||||
01/10/2022 | OWN/2022-23/R/211 | 13,123 | 11/10/2022 | 5THSFC/2022-23/P/118 | 15,500 | |||||||||
01/10/2022 | OWN/2022-23/R/212 | 3,550 | 11/10/2022 | OWN/2022-23/P/49 | 85,050 | |||||||||
06/10/2022 | OWN/2022-23/R/213 | 263,610 | 11/10/2022 | OWN/2022-23/P/50 | 102,149 | |||||||||
06/10/2022 | OWN/2022-23/R/214 | 1,100,000 | 14/10/2022 | 5THSFC/2022-23/P/119 | 242,021 | |||||||||
10/10/2022 | OWN/2022-23/R/215 | 58,080 | 20/10/2022 | 5THSFC/2022-23/P/120 | 836,577 | |||||||||
10/10/2022 | OWN/2022-23/R/216 | 92,285 | 20/10/2022 | 5THSFC/2022-23/P/121 | 1,841,980 | |||||||||
10/10/2022 | OWN/2022-23/R/217 | 76,510 | 20/10/2022 | OWN/2022-23/P/52 | 14,481 | |||||||||
10/10/2022 | OWN/2022-23/R/218 | 157,665 | 20/10/2022 | XVFC/2022-23/P/142 | 116,389 | |||||||||
10/10/2022 | OWN/2022-23/R/219 | 138,060 | 21/10/2022 | 5THSFC/2022-23/P/122 | 214,914 | |||||||||
10/10/2022 | OWN/2022-23/R/220 | 57,525 | 21/10/2022 | OWN/2022-23/P/51 | 84,980 | |||||||||
11/10/2022 | OWN/2022-23/R/221 | 1,005 | 21/10/2022 | OWN/2022-23/P/53 | 128,304 | |||||||||
14/10/2022 | OWN/2022-23/R/222 | 6,600 | 21/10/2022 | OWN/2022-23/P/54 | 18,797 | |||||||||
14/10/2022 | OWN/2022-23/R/223 | 9,010 | 21/10/2022 | OWN/2022-23/P/55 | 4,850 | |||||||||
20/10/2022 | OWN/2022-23/R/224 | 10,734 | 21/10/2022 | OWN/2022-23/P/56 | 303,541 | |||||||||
20/10/2022 | OWN/2022-23/R/225 | 2,658 | ||||||||||||
20/10/2022 | OWN/2022-23/R/226 | 39,600 | ||||||||||||
20/10/2022 | OWN/2022-23/R/227 | 23,705 | ||||||||||||
20/10/2022 | OWN/2022-23/R/228 | 73,147 | ||||||||||||
20/10/2022 | OWN/2022-23/R/229 | 33,520 | ||||||||||||
20/10/2022 | OWN/2022-23/R/230 | 30,896 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/R/29 | 16,129,640 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/R/30 | 15,500 | ||||||||||||
28/10/2022 | OWN/2022-23/R/231 | 116,621 | ||||||||||||
28/10/2022 | OWN/2022-23/R/232 | 24,000 | ||||||||||||
29/10/2022 | OWN/2022-23/R/233 | 2,010 | ||||||||||||
29/10/2022 | OWN/2022-23/R/234 | 18,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/235 | 6,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/236 | 35,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/237 | 36,358 | ||||||||||||
31/10/2022 | OWN/2022-23/R/238 | 11,280 | ||||||||||||
31/10/2022 | OWN/2022-23/R/239 | 42,010 | ||||||||||||
31/10/2022 | OWN/2022-23/R/240 | 35,770 | ||||||||||||
31/10/2022 | OWN/2022-23/R/241 | 17,705 | ||||||||||||
31/10/2022 | OWN/2022-23/R/242 | 27,030 | ||||||||||||
31/10/2022 | OWN/2022-23/R/243 | 35,419 | ||||||||||||
31/10/2022 | OWN/2022-23/R/244 | 40,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/245 | 447,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/246 | 16,988 | ||||||||||||
31/10/2022 | OWN/2022-23/R/247 | 18,363 | ||||||||||||
31/10/2022 | OWN/2022-23/R/248 | 13,500 | ||||||||||||
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