Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/74 | 237,879 | 07/10/2022 | 5THSFC/2022-23/P/114 | 2,322,797 | |||||||||
12/10/2022 | OWN/2022-23/R/76 | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/115 | 347,685 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | 253,880 | 07/10/2022 | 5THSFC/2022-23/P/116 | 119,000 | |||||||||
19/10/2022 | OWN/2022-23/R/75 | 21,500 | 07/10/2022 | 5THSFC/2022-23/P/117 | 77,626 | |||||||||
19/10/2022 | OWN/2022-23/R/77 | 57,770 | 07/10/2022 | OWN/2022-23/P/18 | 19,250 | |||||||||
19/10/2022 | OWN/2022-23/R/78 | 51,923 | 07/10/2022 | OWN/2022-23/P/19 | 91,670 | |||||||||
19/10/2022 | OWN/2022-23/R/79 | 2,200 | 07/10/2022 | OWN/2022-23/P/20 | 642,200 | |||||||||
19/10/2022 | XVFC/2022-23/R/23 | 1,099,520 | 07/10/2022 | XVFC/2022-23/P/136 | 644,760 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/10 | 8,509,264 | 07/10/2022 | XVFC/2022-23/P/137 | 493,236 | |||||||||
31/10/2022 | OWN/2022-23/R/80 | 148,760 | 07/10/2022 | XVFC/2022-23/P/138 | 387,720 | |||||||||
31/10/2022 | OWN/2022-23/R/81 | 33,621 | 13/10/2022 | 5THSFC/2022-23/P/118 | 1,000,000 | |||||||||
31/10/2022 | OWN/2022-23/R/82 | 15,075 | 15/10/2022 | XVFC/2022-23/P/139 | 369,600 | |||||||||
31/10/2022 | OWN/2022-23/R/83 | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/119 | 857,920 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/120 | 726,208 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/121 | 1,396,080 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/122 | 264,320 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/140 | 268,800 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/141 | 1,141,280 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/142 | 838,880 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/143 | 880,320 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/144 | 211,680 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/123 | 253,880 | ||||||||||||
20/10/2022 | OWN/2022-23/P/21 | 590,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/22 | 76,049 | ||||||||||||
20/10/2022 | OWN/2022-23/P/23 | 49,277 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/145 | 1,099,520 | ||||||||||||
31/10/2022 | OWN/2022-23/P/24 | 223,424 | ||||||||||||
31/10/2022 | OWN/2022-23/P/25 | 85,498 | ||||||||||||
|