Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/166 | 7,640 | 13/10/2022 | 5THSFC/2022-23/P/39 | 393,228 | |||||||||
03/10/2022 | OWN/2022-23/R/167 | 7,800 | 13/10/2022 | 5THSFC/2022-23/P/40 | 3,235,559 | |||||||||
03/10/2022 | OWN/2022-23/R/168 | 23,500 | 13/10/2022 | XVFC/2022-23/P/62 | 273,682 | |||||||||
14/10/2022 | 4THSFC/2022-23/R/3 | 1,287,112 | 14/10/2022 | 5THSFC/2022-23/P/41 | 15,500 | |||||||||
14/10/2022 | OWN/2022-23/R/169 | 19,002 | 20/10/2022 | OWN/2022-23/P/37 | 28,829 | |||||||||
14/10/2022 | OWN/2022-23/R/170 | 8,015 | 20/10/2022 | OWN/2022-23/P/38 | 45,768 | |||||||||
14/10/2022 | OWN/2022-23/R/171 | 219,561 | 20/10/2022 | OWN/2022-23/P/39 | 18,282 | |||||||||
14/10/2022 | OWN/2022-23/R/172 | 58,330 | 22/10/2022 | OWN/2022-23/P/40 | 324,676 | |||||||||
14/10/2022 | OWN/2022-23/R/173 | 34,500 | ||||||||||||
14/10/2022 | OWN/2022-23/R/174 | 43,500 | ||||||||||||
20/10/2022 | OWN/2022-23/R/175 | 4,170 | ||||||||||||
20/10/2022 | OWN/2022-23/R/176 | 1,025 | ||||||||||||
20/10/2022 | OWN/2022-23/R/177 | 61,500 | ||||||||||||
25/10/2022 | OWN/2022-23/R/178 | 10,000 | ||||||||||||
25/10/2022 | OWN/2022-23/R/179 | 53,010 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/R/4 | 52,517,665.3 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | 7,202,922 | ||||||||||||
31/10/2022 | OWN/2022-23/R/180 | 9,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/181 | 88,180 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/6 | 1,200,000 | ||||||||||||
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