Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | OWN/2022-23/R/192 | 2,800 | 12/10/2022 | OWN/2022-23/P/56 | 26,947 | |||||||||
12/10/2022 | OWN/2022-23/R/193 | 69,090 | 12/10/2022 | OWN/2022-23/P/57 | 105,559 | |||||||||
12/10/2022 | OWN/2022-23/R/194 | 16,600 | 13/10/2022 | 5THSFC/2022-23/P/65 | 1,273,216 | |||||||||
13/10/2022 | OWN/2022-23/R/195 | 15,891 | 13/10/2022 | 5THSFC/2022-23/P/66 | 190,624 | |||||||||
13/10/2022 | OWN/2022-23/R/196 | 406 | 13/10/2022 | 5THSFC/2022-23/P/67 | 180,656 | |||||||||
17/10/2022 | OWN/2022-23/R/197 | 1,850 | 13/10/2022 | OWN/2022-23/P/58 | 8,074 | |||||||||
17/10/2022 | OWN/2022-23/R/198 | 375 | 13/10/2022 | OWN/2022-23/P/59 | 217,600 | |||||||||
17/10/2022 | OWN/2022-23/R/199 | 635,000 | 13/10/2022 | XVFC/2022-23/P/120 | 938,560 | |||||||||
17/10/2022 | OWN/2022-23/R/200 | 921,840 | 13/10/2022 | XVFC/2022-23/P/121 | 659,344 | |||||||||
20/10/2022 | OWN/2022-23/R/201 | 103,450 | 13/10/2022 | XVFC/2022-23/P/122 | 511,168 | |||||||||
20/10/2022 | OWN/2022-23/R/202 | 1,980 | 13/10/2022 | XVFC/2022-23/P/123 | 570,528 | |||||||||
20/10/2022 | OWN/2022-23/R/203 | 11,500 | 13/10/2022 | XVFC/2022-23/P/124 | 568,960 | |||||||||
20/10/2022 | OWN/2022-23/R/204 | 200,787 | 13/10/2022 | XVFC/2022-23/P/125 | 469,287 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/10 | 10,498,223 | 13/10/2022 | XVFC/2022-23/P/126 | 1,269,696 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/11 | 15,500 | 13/10/2022 | XVFC/2022-23/P/127 | 765,282 | |||||||||
30/10/2022 | OWN/2022-23/R/205 | 50,390 | 13/10/2022 | XVFC/2022-23/P/128 | 426,496 | |||||||||
30/10/2022 | OWN/2022-23/R/206 | 342,005 | 30/10/2022 | OWN/2022-23/P/60 | 6 | |||||||||
30/10/2022 | OWN/2022-23/R/207 | 65,488 | 31/10/2022 | OWN/2022-23/P/61 | 75,656 | |||||||||
30/10/2022 | OWN/2022-23/R/208 | 60,000 | 31/10/2022 | OWN/2022-23/P/62 | 306,073 | |||||||||
30/10/2022 | OWN/2022-23/R/209 | 3,050 | ||||||||||||
30/10/2022 | OWN/2022-23/R/210 | 35,687 | ||||||||||||
30/10/2022 | OWN/2022-23/R/211 | 1,260 | ||||||||||||
31/10/2022 | OWN/2022-23/R/212 | 262,807 | ||||||||||||
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