Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/105 | 6,050 | 05/11/2022 | 5THSFC/2022-23/P/136 | 10,000,000 | |||||||||
01/11/2022 | OWN/2022-23/R/106 | 10,000 | 16/11/2022 | 5THSFC/2022-23/P/137 | 1,100,960 | |||||||||
23/11/2022 | OWN/2022-23/R/107 | 42,256 | 16/11/2022 | XVFC/2022-23/P/155 | 2,953,440 | |||||||||
23/11/2022 | OWN/2022-23/R/108 | 77,630 | 17/11/2022 | 5THSFC/2022-23/P/138 | 552,103 | |||||||||
23/11/2022 | OWN/2022-23/R/109 | 50,150 | 17/11/2022 | 5THSFC/2022-23/P/139 | 157,595 | |||||||||
23/11/2022 | OWN/2022-23/R/110 | 121,719 | 22/11/2022 | XVFC/2022-23/P/156 | 1,592,118 | |||||||||
23/11/2022 | OWN/2022-23/R/111 | 14,550 | 23/11/2022 | OWN/2022-23/P/173 | 2,178,442 | |||||||||
30/11/2022 | OWN/2022-23/R/112 | 25,100 | 23/11/2022 | OWN/2022-23/P/174 | 53,463 | |||||||||
30/11/2022 | OWN/2022-23/R/113 | 48,000 | 23/11/2022 | OWN/2022-23/P/175 | 320,781 | |||||||||
30/11/2022 | OWN/2022-23/R/114 | 60,000 | 23/11/2022 | OWN/2022-23/P/176 | 25,000 | |||||||||
30/11/2022 | OWN/2022-23/R/115 | 219,340 | 23/11/2022 | OWN/2022-23/P/177 | 238,913 | |||||||||
30/11/2022 | OWN/2022-23/R/116 | 280,100 | 23/11/2022 | OWN/2022-23/P/178 | 14,000 | |||||||||
30/11/2022 | OWN/2022-23/R/117 | 30,189 | 23/11/2022 | OWN/2022-23/P/179 | 5,096 | |||||||||
30/11/2022 | OWN/2022-23/R/118 | 22,800 | 23/11/2022 | OWN/2022-23/P/180 | 5,096 | |||||||||
23/11/2022 | OWN/2022-23/P/181 | 1,092 | ||||||||||||
23/11/2022 | OWN/2022-23/P/182 | 42,256 | ||||||||||||
23/11/2022 | OWN/2022-23/P/183 | 564,261 | ||||||||||||
23/11/2022 | OWN/2022-23/P/184 | 457,844 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/157 | 1,779,680 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/158 | 976,094 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/159 | 1,820,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/160 | 3,012,800 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/161 | 1,456,000 | ||||||||||||
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