Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/158 | 17,540 | 01/11/2022 | OWN/2022-23/P/96 | 1,674,710 | |||||||||
02/11/2022 | OWN/2022-23/R/159 | 5,310 | 02/11/2022 | 4THSFC/2022-23/P/21 | 8,450,786 | |||||||||
03/11/2022 | OWN/2022-23/R/160 | 110,495 | 02/11/2022 | 4THSFC/2022-23/P/22 | 1,457,226 | |||||||||
05/11/2022 | OWN/2022-23/R/161 | 3,540 | 03/11/2022 | OWN/2022-23/P/97 | 187,888 | |||||||||
07/11/2022 | OWN/2022-23/R/162 | 15,310 | 03/11/2022 | OWN/2022-23/P/98 | 33,393 | |||||||||
09/11/2022 | OWN/2022-23/R/163 | 3,540 | 03/11/2022 | OWN/2022-23/P/99 | 42,000 | |||||||||
10/11/2022 | OWN/2022-23/R/164 | 1,770 | 15/11/2022 | OWN/2022-23/P/100 | 176,203 | |||||||||
11/11/2022 | OWN/2022-23/R/165 | 124,145 | 15/11/2022 | OWN/2022-23/P/101 | 47,029 | |||||||||
14/11/2022 | OWN/2022-23/R/166 | 13,540 | 15/11/2022 | OWN/2022-23/P/102 | 188,094 | |||||||||
15/11/2022 | OWN/2022-23/R/167 | 37,780 | 15/11/2022 | OWN/2022-23/P/103 | 77,629 | |||||||||
15/11/2022 | OWN/2022-23/R/177 | 157,666 | 15/11/2022 | OWN/2022-23/P/104 | 80,037 | |||||||||
16/11/2022 | OWN/2022-23/R/168 | 19,147 | 15/11/2022 | OWN/2022-23/P/113 | 157,666 | |||||||||
17/11/2022 | OWN/2022-23/R/169 | 1,770 | 19/11/2022 | OWN/2022-23/P/105 | 433,929 | |||||||||
18/11/2022 | OWN/2022-23/R/170 | 5,000 | 19/11/2022 | OWN/2022-23/P/106 | 35,302 | |||||||||
21/11/2022 | OWN/2022-23/R/171 | 8,850 | 19/11/2022 | OWN/2022-23/P/107 | 2,256 | |||||||||
22/11/2022 | OWN/2022-23/R/172 | 11,770 | 19/11/2022 | OWN/2022-23/P/108 | 39 | |||||||||
24/11/2022 | OWN/2022-23/R/173 | 3,540 | 19/11/2022 | OWN/2022-23/P/109 | 154 | |||||||||
25/11/2022 | OWN/2022-23/R/174 | 3,540 | 19/11/2022 | OWN/2022-23/P/110 | 994 | |||||||||
29/11/2022 | OWN/2022-23/R/175 | 265,367 | 23/11/2022 | XVFC/2022-23/P/121 | 342,183 | |||||||||
30/11/2022 | OWN/2022-23/R/176 | 3,081,200 | 23/11/2022 | XVFC/2022-23/P/122 | 313,858 | |||||||||
29/11/2022 | OWN/2022-23/P/111 | 60 | ||||||||||||
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