Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/139 | 4,677 | 02/11/2022 | OWN/2022-23/P/134 | 2,119,553 | |||||||||
04/11/2022 | OWN/2022-23/R/140 | 45,749 | 02/11/2022 | OWN/2022-23/P/135 | 235,582 | |||||||||
05/11/2022 | OWN/2022-23/R/141 | 8,000,000 | 02/11/2022 | OWN/2022-23/P/136 | 233,894 | |||||||||
05/11/2022 | OWN/2022-23/R/142 | 57,405 | 02/11/2022 | OWN/2022-23/P/137 | 102,000 | |||||||||
05/11/2022 | OWN/2022-23/R/143 | 30,000 | 02/11/2022 | OWN/2022-23/P/138 | 49,760 | |||||||||
07/11/2022 | OWN/2022-23/R/144 | 62,830 | 02/11/2022 | OWN/2022-23/P/139 | 11,000 | |||||||||
07/11/2022 | OWN/2022-23/R/145 | 36,000 | 02/11/2022 | OWN/2022-23/P/140 | 26,573 | |||||||||
07/11/2022 | OWN/2022-23/R/146 | 61,921 | 02/11/2022 | OWN/2022-23/P/141 | 45,749 | |||||||||
07/11/2022 | OWN/2022-23/R/147 | 28,320 | 02/11/2022 | OWN/2022-23/P/142 | 41,970 | |||||||||
14/11/2022 | OWN/2022-23/R/148 | 14,750 | 02/11/2022 | OWN/2022-23/P/143 | 50,000 | |||||||||
14/11/2022 | OWN/2022-23/R/149 | 17,620 | 16/11/2022 | OWN/2022-23/P/144 | 23,806 | |||||||||
15/11/2022 | OWN/2022-23/R/150 | 125,881 | 16/11/2022 | XVFC/2022-23/P/175 | 725,116 | |||||||||
15/11/2022 | OWN/2022-23/R/151 | 69,460 | 16/11/2022 | XVFC/2022-23/P/176 | 522,373 | |||||||||
15/11/2022 | OWN/2022-23/R/152 | 5,781 | 16/11/2022 | XVFC/2022-23/P/177 | 610,448 | |||||||||
16/11/2022 | OWN/2022-23/R/153 | 23,806 | 16/11/2022 | XVFC/2022-23/P/178 | 292,408 | |||||||||
18/11/2022 | OWN/2022-23/R/154 | 5,310 | 16/11/2022 | XVFC/2022-23/P/179 | 70,479 | |||||||||
22/11/2022 | OWN/2022-23/R/155 | 4,230 | 17/11/2022 | 5THSFC/2022-23/P/144 | 224,098 | |||||||||
22/11/2022 | OWN/2022-23/R/156 | 3,000 | 17/11/2022 | 5THSFC/2022-23/P/145 | 448,560 | |||||||||
23/11/2022 | OWN/2022-23/R/157 | 20,000 | 18/11/2022 | XVFC/2022-23/P/180 | 132,160 | |||||||||
23/11/2022 | OWN/2022-23/R/158 | 4,000 | 19/11/2022 | 5THSFC/2022-23/P/146 | 139,552 | |||||||||
25/11/2022 | OWN/2022-23/R/159 | 9,000 | 19/11/2022 | OWN/2022-23/P/145 | 51,250 | |||||||||
29/11/2022 | OWN/2022-23/R/160 | 9,800 | 19/11/2022 | OWN/2022-23/P/146 | 20,500 | |||||||||
29/11/2022 | OWN/2022-23/R/161 | 313,700 | 19/11/2022 | XVFC/2022-23/P/181 | 662,999 | |||||||||
29/11/2022 | OWN/2022-23/R/162 | 178,200 | 19/11/2022 | XVFC/2022-23/P/182 | 239,008 | |||||||||
30/11/2022 | OWN/2022-23/R/163 | 246,480 | 19/11/2022 | XVFC/2022-23/P/183 | 964,432 | |||||||||
30/11/2022 | OWN/2022-23/R/164 | 156,100 | 19/11/2022 | XVFC/2022-23/P/184 | 379,727 | |||||||||
30/11/2022 | OWN/2022-23/R/165 | 21,881 | 19/11/2022 | XVFC/2022-23/P/185 | 472,416 | |||||||||
19/11/2022 | XVFC/2022-23/P/186 | 305,705 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/187 | 428,999 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/188 | 745,472 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/147 | 192,200 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/189 | 985,488 | ||||||||||||
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