Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/46 | 300,000 | 09/11/2022 | OWN/2022-23/P/109 | 17,710 | |||||||||
02/11/2022 | OWN/2022-23/R/47 | 605 | 09/11/2022 | OWN/2022-23/P/110 | 58,036 | |||||||||
03/11/2022 | OWN/2022-23/R/53 | 6,046 | 18/11/2022 | OWN/2022-23/P/111 | 35,950 | |||||||||
08/11/2022 | OWN/2022-23/R/54 | 31,150 | 19/11/2022 | OWN/2022-23/P/112 | 160,944 | |||||||||
08/11/2022 | SFCG/2022-23/R/17 | 299,930 | 21/11/2022 | OWN/2022-23/P/113 | 70,000 | |||||||||
08/11/2022 | SFCG/2022-23/R/18 | 7,498 | 24/11/2022 | XVFC/2022-23/P/68 | 63,722 | |||||||||
09/11/2022 | OWN/2022-23/R/55 | 17,881 | 24/11/2022 | XVFC/2022-23/P/69 | 6,584 | |||||||||
10/11/2022 | OWN/2022-23/R/56 | 120 | 24/11/2022 | XVFC/2022-23/P/70 | 2,818 | |||||||||
17/11/2022 | OWN/2022-23/R/57 | 24 | 26/11/2022 | OWN/2022-23/P/114 | 30,600 | |||||||||
19/11/2022 | OWN/2022-23/R/58 | 4,786,030 | 29/11/2022 | OWN/2022-23/P/115 | 1,497 | |||||||||
21/11/2022 | OWN/2022-23/R/59 | 24,000 | 29/11/2022 | OWN/2022-23/P/116 | 57,185 | |||||||||
21/11/2022 | OWN/2022-23/R/60 | 9,440 | 29/11/2022 | OWN/2022-23/P/117 | 1,099 | |||||||||
21/11/2022 | OWN/2022-23/R/61 | 7,080 | 29/11/2022 | OWN/2022-23/P/118 | 3,750 | |||||||||
21/11/2022 | OWN/2022-23/R/62 | 280 | 29/11/2022 | OWN/2022-23/P/119 | 134,350 | |||||||||
25/11/2022 | SFCG/2022-23/R/19 | 186,089 | 29/11/2022 | OWN/2022-23/P/120 | 4,987 | |||||||||
25/11/2022 | SFCG/2022-23/R/20 | 2,154 | 29/11/2022 | OWN/2022-23/P/121 | 169,393 | |||||||||
25/11/2022 | SFCG/2022-23/R/21 | 2,498 | 29/11/2022 | OWN/2022-23/P/122 | 17,589 | |||||||||
29/11/2022 | OWN/2022-23/R/48 | 1,497 | 29/11/2022 | OWN/2022-23/P/123 | 7,513 | |||||||||
29/11/2022 | OWN/2022-23/R/49 | 3,750 | 30/11/2022 | OWN/2022-23/P/124 | 2,100 | |||||||||
29/11/2022 | OWN/2022-23/R/50 | 4,987 | 30/11/2022 | OWN/2022-23/P/125 | 7,000 | |||||||||
29/11/2022 | OWN/2022-23/R/51 | 2,100 | 30/11/2022 | OWN/2022-23/P/126 | 379,232 | |||||||||
29/11/2022 | OWN/2022-23/R/52 | 7,000 | 30/11/2022 | SFCG/2022-23/P/41 | 7,498 | |||||||||
29/11/2022 | OWN/2022-23/R/63 | 5,610 | 30/11/2022 | SFCG/2022-23/P/42 | 254,616 | |||||||||
29/11/2022 | OWN/2022-23/R/64 | 1,650 | 30/11/2022 | SFCG/2022-23/P/43 | 26,513 | |||||||||
30/11/2022 | SFCG/2022-23/P/44 | 3,000 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/45 | 2,999 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/46 | 5,304 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/47 | 73,075 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/48 | 7,560 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/49 | 3,374 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/50 | 2,498 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/51 | 84,872 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/52 | 8,797 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/53 | 3,759 | ||||||||||||
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