Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/146 | 8,000 | 07/10/2022 | OWN/2022-23/P/59 | 160,193 | |||||||||
12/10/2022 | OWN/2022-23/R/147 | 12,000 | 07/10/2022 | OWN/2022-23/P/60 | 15,784 | |||||||||
12/10/2022 | OWN/2022-23/R/148 | 15,000 | 07/10/2022 | OWN/2022-23/P/61 | 3,153,657 | |||||||||
12/10/2022 | OWN/2022-23/R/149 | 54,000 | 07/10/2022 | OWN/2022-23/P/62 | 51,361 | |||||||||
12/10/2022 | OWN/2022-23/R/150 | 42,100 | 07/10/2022 | OWN/2022-23/P/63 | 52,323 | |||||||||
12/10/2022 | OWN/2022-23/R/151 | 12,000 | 07/10/2022 | OWN/2022-23/P/64 | 27,840 | |||||||||
12/10/2022 | OWN/2022-23/R/152 | 61,551 | 07/10/2022 | OWN/2022-23/P/65 | 34,161 | |||||||||
19/10/2022 | OWN/2022-23/R/153 | 63,550 | 07/10/2022 | OWN/2022-23/P/66 | 33,161 | |||||||||
19/10/2022 | OWN/2022-23/R/154 | 149,795 | 07/10/2022 | OWN/2022-23/P/67 | 34,500 | |||||||||
19/10/2022 | OWN/2022-23/R/155 | 26,360 | 12/10/2022 | 4THSFC/2022-23/P/50 | 1,476,407 | |||||||||
19/10/2022 | OWN/2022-23/R/156 | 48,236 | 12/10/2022 | 4THSFC/2022-23/P/51 | 38,754 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/11 | 15,500 | 12/10/2022 | 4THSFC/2022-23/P/52 | 38,754 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/12 | 1,313,130 | 12/10/2022 | 4THSFC/2022-23/P/53 | 19,377 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/13 | 7,873,600 | 12/10/2022 | 4THSFC/2022-23/P/54 | 15,100 | |||||||||
31/10/2022 | OWN/2022-23/R/157 | 4,373 | 12/10/2022 | 4THSFC/2022-23/P/55 | 342,997 | |||||||||
31/10/2022 | OWN/2022-23/R/158 | 55,713 | 12/10/2022 | 5THSFC/2022-23/P/38 | 703,360 | |||||||||
31/10/2022 | OWN/2022-23/R/159 | 62,840 | 12/10/2022 | XVFC/2022-23/P/88 | 519,568 | |||||||||
31/10/2022 | OWN/2022-23/R/160 | 22,000 | 12/10/2022 | XVFC/2022-23/P/89 | 845,197 | |||||||||
12/10/2022 | XVFC/2022-23/P/90 | 638,400 | ||||||||||||
19/10/2022 | OWN/2022-23/P/68 | 20,720 | ||||||||||||
19/10/2022 | OWN/2022-23/P/69 | 10,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/70 | 95,883 | ||||||||||||
19/10/2022 | OWN/2022-23/P/71 | 52,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/39 | 647,920 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/40 | 649,040 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/56 | 1,922,496 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/57 | 36,056 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/58 | 36,056 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/59 | 18,028 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/60 | 6,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/72 | 269,412 | ||||||||||||
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