Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/169 | 302,704 | 01/10/2022 | OWN/2022-23/P/109 | 1,071,338 | |||||||||
01/10/2022 | OWN/2022-23/R/170 | 414,270 | 01/10/2022 | OWN/2022-23/P/110 | 15,500 | |||||||||
01/10/2022 | OWN/2022-23/R/171 | 135,439 | 10/10/2022 | 5THSFC/2022-23/P/16 | 2,252,856 | |||||||||
01/10/2022 | OWN/2022-23/R/172 | 50,000 | 10/10/2022 | OWN/2022-23/P/111 | 2,426 | |||||||||
01/10/2022 | OWN/2022-23/R/173 | 1,905,000 | 10/10/2022 | XVFC/2022-23/P/39 | 2,652,160 | |||||||||
01/10/2022 | OWN/2022-23/R/174 | 20,000 | 19/10/2022 | XVFC/2022-23/P/40 | 1,312,640 | |||||||||
01/10/2022 | OWN/2022-23/R/175 | 27,110 | 19/10/2022 | XVFC/2022-23/P/41 | 1,405,040 | |||||||||
01/10/2022 | OWN/2022-23/R/182 | 272,839 | 20/10/2022 | 5THSFC/2022-23/P/17 | 1,218,112 | |||||||||
10/10/2022 | GARHMELA/2022-23/R/6 | 70,000 | 20/10/2022 | OWN/2022-23/P/112 | 750,400 | |||||||||
10/10/2022 | GARHMELA/2022-23/R/7 | 41,784 | 20/10/2022 | OWN/2022-23/P/113 | 80,172 | |||||||||
10/10/2022 | OWN/2022-23/R/176 | 142,460 | 20/10/2022 | OWN/2022-23/P/114 | 24,500 | |||||||||
10/10/2022 | OWN/2022-23/R/177 | 49,231 | 20/10/2022 | XVFC/2022-23/P/42 | 162,624 | |||||||||
10/10/2022 | OWN/2022-23/R/178 | 230,650 | 22/10/2022 | 5THSFC/2022-23/P/18 | 2,011,520 | |||||||||
13/10/2022 | GARHMELA/2022-23/R/8 | 73,061 | 22/10/2022 | XVFC/2022-23/P/43 | 820,960 | |||||||||
17/10/2022 | GARHMELA/2022-23/R/9 | 18,300 | 22/10/2022 | XVFC/2022-23/P/44 | 1,084,160 | |||||||||
19/10/2022 | OWN/2022-23/R/179 | 132,179 | 22/10/2022 | XVFC/2022-23/P/45 | 811,888 | |||||||||
19/10/2022 | OWN/2022-23/R/180 | 126,000 | 31/10/2022 | GARHMELA/2022-23/P/55 | 96,135.15 | |||||||||
19/10/2022 | OWN/2022-23/R/181 | 238,190 | 31/10/2022 | OWN/2022-23/P/115 | 126.27 | |||||||||
20/10/2022 | OWN/2022-23/R/183 | 27,756 | 31/10/2022 | OWN/2022-23/P/116 | 1,218.08 | |||||||||
20/10/2022 | OWN/2022-23/R/184 | 8,986 | 31/10/2022 | OWN/2022-23/P/117 | 2,500 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/15 | 5,327,692 | ||||||||||||
24/10/2022 | 5THSFC/2022-23/R/16 | 15,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/185 | 1,250 | ||||||||||||
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