Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/99 | 1,721 | 01/11/2022 | OWN/2022-23/P/40 | 1,457,954 | |||||||||
02/11/2022 | OWN/2022-23/R/100 | 8,700 | 01/11/2022 | OWN/2022-23/P/41 | 624,106 | |||||||||
09/11/2022 | OWN/2022-23/R/101 | 18,500 | 09/11/2022 | 5THSFC/2022-23/P/58 | 824,015 | |||||||||
15/11/2022 | OWN/2022-23/R/102 | 89,525 | 09/11/2022 | 5THSFC/2022-23/P/59 | 103,793 | |||||||||
15/11/2022 | OWN/2022-23/R/103 | 122,790 | 09/11/2022 | 5THSFC/2022-23/P/60 | 401,821 | |||||||||
15/11/2022 | OWN/2022-23/R/104 | 1,550 | 09/11/2022 | OWN/2022-23/P/42 | 4,153,000 | |||||||||
17/11/2022 | OWN/2022-23/R/105 | 7,200 | 09/11/2022 | XVFC/2022-23/P/65 | 1,749,860 | |||||||||
21/11/2022 | OWN/2022-23/R/106 | 10,580 | 09/11/2022 | XVFC/2022-23/P/66 | 621,841 | |||||||||
25/11/2022 | OWN/2022-23/R/107 | 500 | 09/11/2022 | XVFC/2022-23/P/67 | 976,000 | |||||||||
30/11/2022 | OWN/2022-23/R/108 | 95,450 | 24/11/2022 | 5THSFC/2022-23/P/61 | 261,429 | |||||||||
30/11/2022 | OWN/2022-23/R/109 | 265,157.92 | 24/11/2022 | 5THSFC/2022-23/P/62 | 1,457,073 | |||||||||
30/11/2022 | OWN/2022-23/R/110 | 1,039,000 | 24/11/2022 | 5THSFC/2022-23/P/63 | 1,178,287 | |||||||||
30/11/2022 | OWN/2022-23/R/111 | 11,800 | 24/11/2022 | XVFC/2022-23/P/68 | 740,038 | |||||||||
30/11/2022 | XVFC/2022-23/R/5 | 400,662 | 24/11/2022 | XVFC/2022-23/P/69 | 396,930 | |||||||||
24/11/2022 | XVFC/2022-23/P/70 | 639,583 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/71 | 1,354,569 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/72 | 722,622 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/73 | 912,000 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/64 | 1,234,700 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/65 | 117,000 | ||||||||||||
25/11/2022 | OWN/2022-23/P/43 | 65,396 | ||||||||||||
25/11/2022 | OWN/2022-23/P/44 | 84.73 | ||||||||||||
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