Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/114 | 161,030 | 02/11/2022 | OWN/2022-23/P/80 | 3,626,758 | |||||||||
02/11/2022 | OWN/2022-23/R/115 | 816,445 | 04/11/2022 | OWN/2022-23/P/88 | 780,892 | |||||||||
02/11/2022 | OWN/2022-23/R/116 | 83,020 | 16/11/2022 | OWN/2022-23/P/81 | 38,280 | |||||||||
02/11/2022 | OWN/2022-23/R/117 | 3,400 | 16/11/2022 | OWN/2022-23/P/82 | 7,983 | |||||||||
02/11/2022 | OWN/2022-23/R/118 | 51,535 | 16/11/2022 | OWN/2022-23/P/83 | 3,600 | |||||||||
04/11/2022 | OWN/2022-23/R/131 | 424,959 | 16/11/2022 | OWN/2022-23/P/84 | 203,000 | |||||||||
05/11/2022 | OWN/2022-23/R/119 | 92,630 | 18/11/2022 | 5THSFC/2022-23/P/289 | 119,840 | |||||||||
07/11/2022 | OWN/2022-23/R/132 | 38,066 | 18/11/2022 | 5THSFC/2022-23/P/290 | 123,872 | |||||||||
16/11/2022 | OWN/2022-23/R/120 | 594,953 | 18/11/2022 | 5THSFC/2022-23/P/291 | 96,096 | |||||||||
16/11/2022 | OWN/2022-23/R/121 | 660,810 | 18/11/2022 | 5THSFC/2022-23/P/292 | 124,544 | |||||||||
16/11/2022 | OWN/2022-23/R/122 | 329,904 | 18/11/2022 | 5THSFC/2022-23/P/293 | 1,016,960 | |||||||||
16/11/2022 | OWN/2022-23/R/123 | 9,000 | 18/11/2022 | 5THSFC/2022-23/P/294 | 101,136 | |||||||||
16/11/2022 | OWN/2022-23/R/124 | 23,335 | 18/11/2022 | OWN/2022-23/P/85 | 68,384 | |||||||||
16/11/2022 | OWN/2022-23/R/125 | 987,070 | 18/11/2022 | OWN/2022-23/P/86 | 53,458 | |||||||||
16/11/2022 | OWN/2022-23/R/126 | 27,720 | 18/11/2022 | XVFC/2022-23/P/338 | 578,816 | |||||||||
30/11/2022 | OWN/2022-23/R/127 | 358,942 | 18/11/2022 | XVFC/2022-23/P/339 | 93,072 | |||||||||
30/11/2022 | OWN/2022-23/R/128 | 431,380 | 18/11/2022 | XVFC/2022-23/P/340 | 204,960 | |||||||||
30/11/2022 | OWN/2022-23/R/129 | 68,300 | 18/11/2022 | XVFC/2022-23/P/341 | 123,424 | |||||||||
30/11/2022 | OWN/2022-23/R/130 | 188,372 | 18/11/2022 | XVFC/2022-23/P/342 | 327,152 | |||||||||
30/11/2022 | THFC/2022-23/R/3 | 2,416 | 18/11/2022 | XVFC/2022-23/P/343 | 593,488 | |||||||||
26/11/2022 | 5THSFC/2022-23/P/295 | 511,392 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/344 | 547,680 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/345 | 427,728 | ||||||||||||
30/11/2022 | OWN/2022-23/P/87 | 1,609 | ||||||||||||
|