Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | OWN/2022-23/R/110 | 36,130 | 06/10/2022 | 5THSFC/2022-23/P/110 | 2,111,443 | |||||||||
17/10/2022 | OWN/2022-23/R/111 | 210,360 | 06/10/2022 | OWN/2022-23/P/32 | 50,769 | |||||||||
17/10/2022 | OWN/2022-23/R/112 | 130,130 | 11/10/2022 | 5THSFC/2022-23/P/111 | 542,653 | |||||||||
17/10/2022 | OWN/2022-23/R/113 | 61,710 | 11/10/2022 | 5THSFC/2022-23/P/112 | 11,874 | |||||||||
17/10/2022 | OWN/2022-23/R/114 | 20,055 | 11/10/2022 | OWN/2022-23/P/33 | 6,000 | |||||||||
17/10/2022 | OWN/2022-23/R/115 | 30,500 | 17/10/2022 | OWN/2022-23/P/34 | 186,500 | |||||||||
17/10/2022 | OWN/2022-23/R/116 | 278,240 | 19/10/2022 | 5THSFC/2022-23/P/113 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/117 | 36,490 | 19/10/2022 | 5THSFC/2022-23/P/114 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/118 | 99,325 | 19/10/2022 | 5THSFC/2022-23/P/115 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/119 | 20,020 | 19/10/2022 | 5THSFC/2022-23/P/116 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/120 | 10,310 | 19/10/2022 | 5THSFC/2022-23/P/117 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/121 | 129,550 | 19/10/2022 | 5THSFC/2022-23/P/118 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/122 | 10,010 | 19/10/2022 | 5THSFC/2022-23/P/119 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/123 | 15,000 | 19/10/2022 | 5THSFC/2022-23/P/120 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/124 | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/121 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/125 | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/122 | 100,000 | |||||||||
17/10/2022 | OWN/2022-23/R/126 | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/123 | 894,000 | |||||||||
17/10/2022 | OWN/2022-23/R/127 | 213,190 | 19/10/2022 | 5THSFC/2022-23/P/124 | 231,800 | |||||||||
17/10/2022 | OWN/2022-23/R/128 | 658 | 19/10/2022 | 5THSFC/2022-23/P/125 | 353,000 | |||||||||
17/10/2022 | OWN/2022-23/R/129 | 27,546 | 19/10/2022 | 5THSFC/2022-23/P/126 | 685,000 | |||||||||
17/10/2022 | OWN/2022-23/R/130 | 500 | 19/10/2022 | 5THSFC/2022-23/P/127 | 146,000 | |||||||||
17/10/2022 | OWN/2022-23/R/131 | 1,050 | 19/10/2022 | 5THSFC/2022-23/P/128 | 1,200,000 | |||||||||
17/10/2022 | OWN/2022-23/R/132 | 6,000 | 19/10/2022 | OWN/2022-23/P/35 | 1,045,214 | |||||||||
17/10/2022 | OWN/2022-23/R/133 | 10,300 | 20/10/2022 | 4THSFC/2022-23/P/15 | 1,326,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/9 | 9,309,798 | 20/10/2022 | 5THSFC/2022-23/P/129 | 112,500 | |||||||||
31/10/2022 | OWN/2022-23/R/134 | 780,310 | 20/10/2022 | 5THSFC/2022-23/P/130 | 826,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/131 | 10,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/100 | 1,002,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/101 | 1,480,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/102 | 700,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/91 | 539,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/92 | 171,400 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/93 | 762,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/94 | 1,572,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/95 | 50,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/96 | 1,600,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/97 | 200,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/98 | 200,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/99 | 853,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/103 | 300,000 | ||||||||||||
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