Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/151 | 30,000 | 11/10/2022 | 5THSFC/2022-23/P/58 | 470,582 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/12 | 9,797,113 | 11/10/2022 | 5THSFC/2022-23/P/59 | 332,947 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/13 | 15,500 | 11/10/2022 | OWN/2022-23/P/151 | 5,820 | |||||||||
11/10/2022 | OWN/2022-23/R/152 | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/60 | 1,874,114 | |||||||||
11/10/2022 | OWN/2022-23/R/158 | 7,500 | 13/10/2022 | OWN/2022-23/P/152 | 500 | |||||||||
11/10/2022 | OWN/2022-23/R/169 | 15,668 | 15/10/2022 | OWN/2022-23/P/153 | 359,988 | |||||||||
13/10/2022 | OWN/2022-23/R/153 | 33,000 | 18/10/2022 | 5THSFC/2022-23/P/61 | 146,572 | |||||||||
13/10/2022 | OWN/2022-23/R/159 | 7,000 | 18/10/2022 | OWN/2022-23/P/150 | 4,000 | |||||||||
13/10/2022 | OWN/2022-23/R/164 | 18,500 | 18/10/2022 | OWN/2022-23/P/154 | 596,232 | |||||||||
13/10/2022 | OWN/2022-23/R/170 | 8,218 | 18/10/2022 | OWN/2022-23/P/155 | 12,168 | |||||||||
15/10/2022 | OWN/2022-23/R/154 | 21,000 | 18/10/2022 | OWN/2022-23/P/156 | 75,844 | |||||||||
15/10/2022 | OWN/2022-23/R/160 | 7,500 | 18/10/2022 | OWN/2022-23/P/157 | 1,331 | |||||||||
15/10/2022 | OWN/2022-23/R/165 | 300 | 18/10/2022 | OWN/2022-23/P/158 | 1,330 | |||||||||
15/10/2022 | OWN/2022-23/R/171 | 13,097 | 18/10/2022 | OWN/2022-23/P/159 | 46,734 | |||||||||
18/10/2022 | OWN/2022-23/R/155 | 112,500 | 18/10/2022 | OWN/2022-23/P/160 | 13,691 | |||||||||
18/10/2022 | OWN/2022-23/R/161 | 67,000 | 18/10/2022 | OWN/2022-23/P/161 | 30,781 | |||||||||
18/10/2022 | OWN/2022-23/R/166 | 15,750 | 18/10/2022 | OWN/2022-23/P/162 | 5,000 | |||||||||
18/10/2022 | OWN/2022-23/R/172 | 167,911 | 18/10/2022 | OWN/2022-23/P/163 | 5,494 | |||||||||
19/10/2022 | OWN/2022-23/R/156 | 27,000 | 18/10/2022 | OWN/2022-23/P/164 | 28,500 | |||||||||
19/10/2022 | OWN/2022-23/R/162 | 22,500 | 18/10/2022 | OWN/2022-23/P/165 | 1,420 | |||||||||
19/10/2022 | OWN/2022-23/R/167 | 13,900 | 18/10/2022 | OWN/2022-23/P/166 | 6,127 | |||||||||
19/10/2022 | OWN/2022-23/R/173 | 87,982 | 18/10/2022 | OWN/2022-23/P/167 | 121 | |||||||||
31/10/2022 | OWN/2022-23/R/157 | 54,900 | 18/10/2022 | OWN/2022-23/P/168 | 122 | |||||||||
31/10/2022 | OWN/2022-23/R/163 | 15,000 | 18/10/2022 | OWN/2022-23/P/169 | 4,000 | |||||||||
31/10/2022 | OWN/2022-23/R/168 | 8,000 | 18/10/2022 | XVFC/2022-23/P/66 | 442,422 | |||||||||
31/10/2022 | OWN/2022-23/R/174 | 46,049 | 18/10/2022 | XVFC/2022-23/P/67 | 499,234 | |||||||||
31/10/2022 | OWN/2022-23/R/175 | 546 | 18/10/2022 | XVFC/2022-23/P/68 | 869,001 | |||||||||
31/10/2022 | OWN/2022-23/R/176 | 221,764 | 18/10/2022 | XVFC/2022-23/P/69 | 541,902 | |||||||||
31/10/2022 | OWN/2022-23/R/177 | 1,000 | 18/10/2022 | XVFC/2022-23/P/70 | 991,998 | |||||||||
31/10/2022 | OWN/2022-23/R/178 | 1,500 | 18/10/2022 | XVFC/2022-23/P/71 | 815,885 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 716,052 | 18/10/2022 | XVFC/2022-23/P/72 | 195,908 | |||||||||
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