Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/16 | 10,816,134 | 13/11/2022 | OWN/2022-23/P/70 | 2,074,662 | 01/11/2022 | OWN/2022-23/C/1 | 10,323 | ||||||
01/11/2022 | 5THSFC/2022-23/R/17 | 15,500 | 13/11/2022 | OWN/2022-23/P/71 | 625,410 | |||||||||
11/11/2022 | OWN/2022-23/R/137 | 65,001 | 13/11/2022 | OWN/2022-23/P/72 | 179,050 | |||||||||
11/11/2022 | OWN/2022-23/R/138 | 72,600 | 13/11/2022 | OWN/2022-23/P/73 | 7,770 | |||||||||
11/11/2022 | OWN/2022-23/R/139 | 44,418 | 13/11/2022 | OWN/2022-23/P/74 | 69,804 | |||||||||
11/11/2022 | OWN/2022-23/R/140 | 2,048 | 29/11/2022 | XVFC/2022-23/P/371 | 1,288,000 | |||||||||
19/11/2022 | OWN/2022-23/R/141 | 51,000 | ||||||||||||
19/11/2022 | OWN/2022-23/R/142 | 73,750 | ||||||||||||
19/11/2022 | OWN/2022-23/R/143 | 25,703 | ||||||||||||
19/11/2022 | OWN/2022-23/R/144 | 4,628 | ||||||||||||
19/11/2022 | OWN/2022-23/R/145 | 163,772 | ||||||||||||
19/11/2022 | OWN/2022-23/R/146 | 6,372 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/R/7 | 548,660 | ||||||||||||
30/11/2022 | OWN/2022-23/R/147 | 137,500 | ||||||||||||
30/11/2022 | OWN/2022-23/R/148 | 151,750 | ||||||||||||
30/11/2022 | OWN/2022-23/R/149 | 86,897 | ||||||||||||
30/11/2022 | OWN/2022-23/R/150 | 14,741 | ||||||||||||
30/11/2022 | OWN/2022-23/R/151 | 1,102,110 | ||||||||||||
30/11/2022 | OWN/2022-23/R/152 | 340,664 | ||||||||||||
30/11/2022 | OWN/2022-23/R/153 | 107,132 | ||||||||||||
30/11/2022 | OWN/2022-23/R/154 | 15,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/R/6 | 1,297,100 | ||||||||||||
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