Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/88 | 1,721 | 03/10/2022 | OWN/2022-23/P/36 | 1,961,317 | |||||||||
06/10/2022 | OWN/2022-23/R/89 | 11,200 | 13/10/2022 | 5THSFC/2022-23/P/55 | 169,461 | |||||||||
07/10/2022 | OWN/2022-23/R/90 | 10,000 | 17/10/2022 | 5THSFC/2022-23/P/56 | 1,390,000 | |||||||||
15/10/2022 | OWN/2022-23/R/91 | 28,920 | 17/10/2022 | OWN/2022-23/P/37 | 192,128 | |||||||||
15/10/2022 | OWN/2022-23/R/92 | 62,700 | 17/10/2022 | XVFC/2022-23/P/63 | 2,087,000 | |||||||||
28/10/2022 | OWN/2022-23/R/93 | 30,325 | 17/10/2022 | XVFC/2022-23/P/64 | 848,350 | |||||||||
31/10/2022 | OWN/2022-23/R/94 | 93,345 | 31/10/2022 | 5THSFC/2022-23/P/57 | 174,991 | |||||||||
31/10/2022 | OWN/2022-23/R/95 | 48,200 | 31/10/2022 | OWN/2022-23/P/38 | 96,712 | |||||||||
31/10/2022 | OWN/2022-23/R/96 | 85,957 | 31/10/2022 | OWN/2022-23/P/39 | 567.76 | |||||||||
31/10/2022 | OWN/2022-23/R/97 | 31,777 | ||||||||||||
31/10/2022 | OWN/2022-23/R/98 | 2,076,000 | ||||||||||||
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