Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | OWN/2022-23/R/94 | 7,251 | 12/10/2022 | 5THSFC/2022-23/P/133 | 1,081,920 | |||||||||
19/10/2022 | OWN/2022-23/R/95 | 49,500 | 12/10/2022 | 5THSFC/2022-23/P/134 | 1,418,816 | |||||||||
19/10/2022 | OWN/2022-23/R/96 | 10 | 12/10/2022 | 5THSFC/2022-23/P/135 | 742,274 | |||||||||
19/10/2022 | OWN/2022-23/R/97 | 109,740 | 12/10/2022 | XVFC/2022-23/P/144 | 1,092,000 | |||||||||
19/10/2022 | OWN/2022-23/R/98 | 70,500 | 12/10/2022 | XVFC/2022-23/P/145 | 2,576,000 | |||||||||
19/10/2022 | OWN/2022-23/R/99 | 123,450 | 12/10/2022 | XVFC/2022-23/P/146 | 3,608,640 | |||||||||
20/10/2022 | OWN/2022-23/R/100 | 14,480 | 12/10/2022 | XVFC/2022-23/P/147 | 3,953,600 | |||||||||
20/10/2022 | OWN/2022-23/R/101 | 24,429 | 12/10/2022 | XVFC/2022-23/P/148 | 1,489,600 | |||||||||
20/10/2022 | XVFC/2022-23/R/26 | 57,800 | 19/10/2022 | OWN/2022-23/P/131 | 2,298,194 | |||||||||
20/10/2022 | XVFC/2022-23/R/27 | 1,560,600 | 19/10/2022 | OWN/2022-23/P/132 | 53,463 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/42 | 10,000,000 | 19/10/2022 | OWN/2022-23/P/133 | 365,556 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/43 | 8,577,302 | 19/10/2022 | OWN/2022-23/P/134 | 363,413 | |||||||||
31/10/2022 | OWN/2022-23/R/102 | 59,220 | 19/10/2022 | OWN/2022-23/P/135 | 14,000 | |||||||||
31/10/2022 | OWN/2022-23/R/103 | 22,650 | 19/10/2022 | OWN/2022-23/P/136 | 8,840 | |||||||||
31/10/2022 | OWN/2022-23/R/104 | 46,376 | 19/10/2022 | OWN/2022-23/P/137 | 2,595 | |||||||||
31/10/2022 | XVFC/2022-23/R/28 | 500,000 | 19/10/2022 | OWN/2022-23/P/138 | 11,845 | |||||||||
19/10/2022 | OWN/2022-23/P/139 | 86,760 | ||||||||||||
19/10/2022 | OWN/2022-23/P/140 | 25,105 | ||||||||||||
19/10/2022 | OWN/2022-23/P/141 | 557,440 | ||||||||||||
19/10/2022 | OWN/2022-23/P/142 | 222,287 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/149 | 1,677,760 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/150 | 2,282,560 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/151 | 1,387,680 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/152 | 1,840,800 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/153 | 1,618,400 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/154 | 1,618,400 | ||||||||||||
20/10/2022 | OWN/2022-23/P/143 | 750 | ||||||||||||
20/10/2022 | OWN/2022-23/P/144 | 16,221 | ||||||||||||
20/10/2022 | OWN/2022-23/P/145 | 446,220 | ||||||||||||
20/10/2022 | OWN/2022-23/P/146 | 541,360 | ||||||||||||
20/10/2022 | OWN/2022-23/P/147 | 18,618 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 3,030 | ||||||||||||
20/10/2022 | OWN/2022-23/P/149 | 113,902 | ||||||||||||
20/10/2022 | OWN/2022-23/P/150 | 196,878 | ||||||||||||
20/10/2022 | OWN/2022-23/P/151 | 1,225 | ||||||||||||
20/10/2022 | OWN/2022-23/P/152 | 3,111 | ||||||||||||
20/10/2022 | OWN/2022-23/P/153 | 76,216 | ||||||||||||
20/10/2022 | OWN/2022-23/P/154 | 90,836 | ||||||||||||
20/10/2022 | OWN/2022-23/P/155 | 89,076 | ||||||||||||
20/10/2022 | OWN/2022-23/P/156 | 89,976 | ||||||||||||
20/10/2022 | OWN/2022-23/P/157 | 70,656 | ||||||||||||
20/10/2022 | OWN/2022-23/P/158 | 56,300 | ||||||||||||
20/10/2022 | OWN/2022-23/P/159 | 14,076 | ||||||||||||
20/10/2022 | OWN/2022-23/P/160 | 15,708 | ||||||||||||
20/10/2022 | OWN/2022-23/P/161 | 7,752 | ||||||||||||
20/10/2022 | OWN/2022-23/P/162 | 25,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/163 | 16,320 | ||||||||||||
20/10/2022 | OWN/2022-23/P/164 | 16,320 | ||||||||||||
20/10/2022 | OWN/2022-23/P/165 | 4,896 | ||||||||||||
20/10/2022 | OWN/2022-23/P/166 | 2,448 | ||||||||||||
20/10/2022 | OWN/2022-23/P/167 | 53,245 | ||||||||||||
20/10/2022 | OWN/2022-23/P/168 | 17,544 | ||||||||||||
20/10/2022 | OWN/2022-23/P/169 | 11,832 | ||||||||||||
20/10/2022 | OWN/2022-23/P/170 | 5,712 | ||||||||||||
20/10/2022 | OWN/2022-23/P/171 | 2,448 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/11 | 717,913 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/12 | 13,606 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/13 | 6,803 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/14 | 6,803 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/15 | 16,811 | ||||||||||||
21/10/2022 | OWN/2022-23/P/172 | 8,412 | ||||||||||||
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