Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2022 | OWN/2022-23/R/186 | 154,050 | 03/11/2022 | 5THSFC/2022-23/P/190 | 542,800 | |||||||||
15/11/2022 | OWN/2022-23/R/187 | 993,868 | 03/11/2022 | 5THSFC/2022-23/P/191 | 1,350,720 | |||||||||
15/11/2022 | OWN/2022-23/R/188 | 186,445 | 03/11/2022 | XVFC/2022-23/P/295 | 728,000 | |||||||||
15/11/2022 | OWN/2022-23/R/189 | 83,240 | 03/11/2022 | XVFC/2022-23/P/296 | 569,072 | |||||||||
15/11/2022 | OWN/2022-23/R/190 | 6,960 | 03/11/2022 | XVFC/2022-23/P/297 | 326,480 | |||||||||
15/11/2022 | OWN/2022-23/R/191 | 118,377 | 03/11/2022 | XVFC/2022-23/P/298 | 621,000 | |||||||||
15/11/2022 | OWN/2022-23/R/192 | 50,000 | 15/11/2022 | OWN/2022-23/P/22 | 1,101,253 | |||||||||
15/11/2022 | OWN/2022-23/R/193 | 174,250 | 15/11/2022 | XVFC/2022-23/P/300 | 628,780 | |||||||||
15/11/2022 | OWN/2022-23/R/194 | 116,090 | 15/11/2022 | XVFC/2022-23/P/301 | 345,300 | |||||||||
15/11/2022 | OWN/2022-23/R/195 | 19,688 | 15/11/2022 | XVFC/2022-23/P/302 | 1,300,000 | |||||||||
15/11/2022 | OWN/2022-23/R/196 | 14,750 | 15/11/2022 | XVFC/2022-23/P/303 | 784,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/15 | 628,634 | 15/11/2022 | XVFC/2022-23/P/304 | 359,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/46 | 1,200,000 | 17/11/2022 | 5THSFC/2022-23/P/192 | 140,336 | |||||||||
17/11/2022 | 5THSFC/2022-23/P/193 | 332,600 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/194 | 573,328 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/195 | 1,075,200 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/305 | 480,480 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/306 | 254,240 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/307 | 723,072 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/308 | 600,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/309 | 1,000,608 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/196 | 3,471,888 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/18 | 1,171,500 | ||||||||||||
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