Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | OWN/2022-23/R/127 | 1,000 | 12/10/2022 | 5THSFC/2022-23/P/144 | 521,809 | 20/10/2022 | OWN/2022-23/C/3 | 500,000 | ||||||
20/10/2022 | OWN/2022-23/R/128 | 80,890 | 12/10/2022 | 5THSFC/2022-23/P/145 | 1,154,470 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/11 | 15,500 | 12/10/2022 | OWN/2022-23/P/22 | 118,020 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 7,355,489 | 12/10/2022 | OWN/2022-23/P/23 | 5,000 | |||||||||
31/10/2022 | OWN/2022-23/R/129 | 51,000 | 12/10/2022 | OWN/2022-23/P/24 | 495,340 | |||||||||
31/10/2022 | OWN/2022-23/R/130 | 6,000 | 17/10/2022 | OWN/2022-23/P/25 | 353,375 | |||||||||
31/10/2022 | OWN/2022-23/R/132 | 190,934 | 17/10/2022 | XVFC/2022-23/P/243 | 261,022 | |||||||||
31/10/2022 | OWN/2022-23/R/133 | 240 | 17/10/2022 | XVFC/2022-23/P/244 | 1,075,636 | |||||||||
31/10/2022 | OWN/2022-23/R/134 | 10,000 | 20/10/2022 | 5THSFC/2022-23/P/146 | 16,300 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 7,212 | 20/10/2022 | OWN/2022-23/P/26 | 3,277,979 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 396,430 | 20/10/2022 | OWN/2022-23/P/27 | 295,030 | |||||||||
31/10/2022 | OWN/2022-23/R/137 | 526,880 | 20/10/2022 | OWN/2022-23/P/28 | 379,940 | |||||||||
31/10/2022 | OWN/2022-23/R/138 | 154,029 | 20/10/2022 | OWN/2022-23/P/29 | 99,400 | |||||||||
31/10/2022 | OWN/2022-23/R/139 | 275,133 | ||||||||||||
31/10/2022 | OWN/2022-23/R/140 | 580,031 | ||||||||||||
31/10/2022 | OWN/2022-23/R/141 | 25,090 | ||||||||||||
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