Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/158 | 4,500 | 01/11/2022 | 5THSFC/2022-23/P/51 | 2,009,449 | 17/11/2022 | OWN/2022-23/C/1 | 80,000 | ||||||
03/11/2022 | 5THSFC/2022-23/R/17 | 1,159,557 | 01/11/2022 | 5THSFC/2022-23/P/52 | 229,000 | 21/11/2022 | OWN/2022-23/C/2 | 70,266 | ||||||
03/11/2022 | 5THSFC/2022-23/R/18 | 3,443,768 | 01/11/2022 | 5THSFC/2022-23/P/53 | 487,463 | |||||||||
04/11/2022 | OWN/2022-23/R/145 | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/54 | 194,214 | |||||||||
04/11/2022 | OWN/2022-23/R/160 | 8,479 | 02/11/2022 | 5THSFC/2022-23/P/55 | 16,822 | |||||||||
07/11/2022 | 5THSFC/2022-23/R/20 | 16,063 | 02/11/2022 | OWN/2022-23/P/113 | 44,601 | |||||||||
07/11/2022 | OWN/2022-23/R/153 | 1,680 | 17/11/2022 | 5THSFC/2022-23/P/59 | 26,765 | |||||||||
09/11/2022 | OWN/2022-23/R/157 | 4,500 | 18/11/2022 | OWN/2022-23/P/123 | 2,058 | |||||||||
11/11/2022 | OWN/2022-23/R/149 | 3,500 | 21/11/2022 | OWN/2022-23/P/111 | 5,309 | |||||||||
15/11/2022 | OWN/2022-23/R/150 | 3,000 | 21/11/2022 | OWN/2022-23/P/112 | 655 | |||||||||
15/11/2022 | OWN/2022-23/R/156 | 2,280 | 21/11/2022 | OWN/2022-23/P/114 | 14,637 | |||||||||
17/11/2022 | OWN/2022-23/R/151 | 1,250 | 21/11/2022 | OWN/2022-23/P/115 | 1,120 | |||||||||
18/11/2022 | OWN/2022-23/R/154 | 2,720 | 21/11/2022 | OWN/2022-23/P/116 | 1,214 | |||||||||
21/11/2022 | OWN/2022-23/R/152 | 1,950 | 21/11/2022 | OWN/2022-23/P/117 | 1,507 | |||||||||
21/11/2022 | XVFC/2022-23/R/5 | 20,349,046 | 21/11/2022 | OWN/2022-23/P/118 | 672 | |||||||||
22/11/2022 | OWN/2022-23/R/155 | 3,070 | 21/11/2022 | OWN/2022-23/P/119 | 46,332 | |||||||||
22/11/2022 | OWN/2022-23/R/159 | 761 | 21/11/2022 | OWN/2022-23/P/120 | 988 | |||||||||
24/11/2022 | OWN/2022-23/R/161 | 2,560 | 22/11/2022 | 5THSFC/2022-23/P/56 | 34,348 | |||||||||
25/11/2022 | OWN/2022-23/R/163 | 13,150 | 22/11/2022 | 5THSFC/2022-23/P/57 | 12,000 | |||||||||
28/11/2022 | OWN/2022-23/R/162 | 3,080 | 22/11/2022 | 5THSFC/2022-23/P/58 | 1,172 | |||||||||
30/11/2022 | OWN/2022-23/R/164 | 3,500 | 26/11/2022 | XVFC/2022-23/P/513 | 75,000 | |||||||||
26/11/2022 | XVFC/2022-23/P/514 | 125,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/515 | 50,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/516 | 75,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/517 | 25,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/518 | 50,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/520 | 100,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/521 | 125,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/523 | 50,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/525 | 25,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/526 | 28,768 | ||||||||||||
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