Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | OWN/2022-23/R/160 | 72,000 | 03/11/2022 | OWN/2022-23/P/29 | 1,925,704 | |||||||||
14/11/2022 | OWN/2022-23/R/161 | 99,020 | 17/11/2022 | OWN/2022-23/P/30 | 2,154,208 | |||||||||
14/11/2022 | OWN/2022-23/R/162 | 80,000 | 17/11/2022 | OWN/2022-23/P/31 | 90,274 | |||||||||
15/11/2022 | OWN/2022-23/R/163 | 97,025 | 17/11/2022 | OWN/2022-23/P/32 | 19,800 | |||||||||
15/11/2022 | OWN/2022-23/R/164 | 25,705 | 23/11/2022 | 5THSFC/2022-23/P/304 | 224,000 | |||||||||
15/11/2022 | OWN/2022-23/R/165 | 24,500 | 23/11/2022 | 5THSFC/2022-23/P/305 | 204,960 | |||||||||
15/11/2022 | OWN/2022-23/R/166 | 50,000 | 23/11/2022 | XVFC/2022-23/P/202 | 173,152 | |||||||||
15/11/2022 | OWN/2022-23/R/167 | 8,750 | 23/11/2022 | XVFC/2022-23/P/203 | 551,040 | |||||||||
15/11/2022 | OWN/2022-23/R/168 | 12,000 | 23/11/2022 | XVFC/2022-23/P/204 | 174,944 | |||||||||
15/11/2022 | OWN/2022-23/R/169 | 20,000 | 23/11/2022 | XVFC/2022-23/P/205 | 66,640 | |||||||||
18/11/2022 | OWN/2022-23/R/170 | 20,000 | 23/11/2022 | XVFC/2022-23/P/206 | 999,824 | |||||||||
18/11/2022 | OWN/2022-23/R/171 | 5,000 | 23/11/2022 | XVFC/2022-23/P/207 | 904,512 | |||||||||
24/11/2022 | OWN/2022-23/R/159 | 696 | 23/11/2022 | XVFC/2022-23/P/208 | 115,760 | |||||||||
24/11/2022 | OWN/2022-23/R/172 | 446,000 | 23/11/2022 | XVFC/2022-23/P/209 | 280,224 | |||||||||
24/11/2022 | XVFC/2022-23/R/37 | 268,016 | 24/11/2022 | 5THSFC/2022-23/P/306 | 99,120 | |||||||||
29/11/2022 | OWN/2022-23/R/173 | 106,520 | 24/11/2022 | XVFC/2022-23/P/210 | 268,016 | |||||||||
29/11/2022 | OWN/2022-23/R/174 | 76,000 | 24/11/2022 | XVFC/2022-23/P/211 | 966,784 | |||||||||
29/11/2022 | OWN/2022-23/R/175 | 10,000 | 25/11/2022 | 5THSFC/2022-23/P/307 | 190,736 | |||||||||
30/11/2022 | OWN/2022-23/R/176 | 264,545 | 25/11/2022 | 5THSFC/2022-23/P/308 | 212,016 | |||||||||
30/11/2022 | OWN/2022-23/R/177 | 167,000 | 25/11/2022 | XVFC/2022-23/P/212 | 694,400 | |||||||||
30/11/2022 | OWN/2022-23/R/178 | 10,637 | 29/11/2022 | OWN/2022-23/P/33 | 4,880 | |||||||||
30/11/2022 | OWN/2022-23/R/179 | 6,000 | 30/11/2022 | 4THSFC/2022-23/P/7 | 28,000 | |||||||||
30/11/2022 | OWN/2022-23/R/180 | 5,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/181 | 62,415 | ||||||||||||
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