Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2022 | OWN/2022-23/R/186 | 90,450 | 21/11/2022 | OWN/2022-23/P/138 | 1,303,582 | |||||||||
21/11/2022 | OWN/2022-23/R/187 | 47,060 | 21/11/2022 | OWN/2022-23/P/139 | 15,500 | |||||||||
21/11/2022 | OWN/2022-23/R/188 | 1,028,000 | 21/11/2022 | OWN/2022-23/P/140 | 41,308 | |||||||||
21/11/2022 | OWN/2022-23/R/189 | 121,084 | 21/11/2022 | OWN/2022-23/P/141 | 12,036 | |||||||||
21/11/2022 | OWN/2022-23/R/190 | 8,358 | 21/11/2022 | OWN/2022-23/P/142 | 3,000 | |||||||||
22/11/2022 | GARHMELA/2022-23/R/10 | 3,647 | 21/11/2022 | OWN/2022-23/P/143 | 1,537 | |||||||||
22/11/2022 | OWN/2022-23/R/191 | 242,000 | 21/11/2022 | OWN/2022-23/P/144 | 8,732 | |||||||||
22/11/2022 | OWN/2022-23/R/192 | 25,815 | 21/11/2022 | XVFC/2022-23/P/46 | 135,245 | |||||||||
22/11/2022 | OWN/2022-23/R/193 | 1,250 | 22/11/2022 | 5THSFC/2022-23/P/19 | 395,360 | |||||||||
23/11/2022 | GARHMELA/2022-23/R/11 | 100,000 | 22/11/2022 | XVFC/2022-23/P/47 | 395,360 | |||||||||
24/11/2022 | OWN/2022-23/R/194 | 138,215 | 22/11/2022 | XVFC/2022-23/P/48 | 682,416 | |||||||||
24/11/2022 | OWN/2022-23/R/195 | 304 | 22/11/2022 | XVFC/2022-23/P/49 | 786,240 | |||||||||
24/11/2022 | OWN/2022-23/R/197 | 15,010 | 29/11/2022 | OWN/2022-23/P/118 | 17,610 | |||||||||
25/11/2022 | GARHMELA/2022-23/R/12 | 300,000 | 29/11/2022 | OWN/2022-23/P/119 | 8,220 | |||||||||
25/11/2022 | GARHMELA/2022-23/R/13 | 10,000 | 29/11/2022 | OWN/2022-23/P/120 | 72,594 | |||||||||
25/11/2022 | GARHMELA/2022-23/R/14 | 73,000 | 29/11/2022 | OWN/2022-23/P/121 | 7,085 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/17 | 377,964 | 29/11/2022 | OWN/2022-23/P/122 | 69,003 | |||||||||
26/11/2022 | GARHMELA/2022-23/R/15 | 270,000 | 29/11/2022 | OWN/2022-23/P/123 | 32,092 | |||||||||
26/11/2022 | OWN/2022-23/R/196 | 6,000 | 29/11/2022 | OWN/2022-23/P/124 | 30,962 | |||||||||
28/11/2022 | GARHMELA/2022-23/R/16 | 500,000 | 29/11/2022 | OWN/2022-23/P/125 | 32,431 | |||||||||
29/11/2022 | OWN/2022-23/R/198 | 85,000 | 29/11/2022 | OWN/2022-23/P/126 | 31,075 | |||||||||
29/11/2022 | OWN/2022-23/R/199 | 63,766 | 29/11/2022 | OWN/2022-23/P/127 | 31,866 | |||||||||
30/11/2022 | GARHMELA/2022-23/R/17 | 420,000 | 29/11/2022 | OWN/2022-23/P/128 | 29,719 | |||||||||
30/11/2022 | XVFC/2022-23/R/9 | 632,245 | 29/11/2022 | OWN/2022-23/P/129 | 29,606 | |||||||||
29/11/2022 | OWN/2022-23/P/130 | 17,854 | ||||||||||||
29/11/2022 | OWN/2022-23/P/131 | 45,652 | ||||||||||||
29/11/2022 | OWN/2022-23/P/132 | 17,854 | ||||||||||||
29/11/2022 | OWN/2022-23/P/133 | 422,048 | ||||||||||||
29/11/2022 | OWN/2022-23/P/134 | 13,268 | ||||||||||||
29/11/2022 | OWN/2022-23/P/135 | 13,268 | ||||||||||||
29/11/2022 | OWN/2022-23/P/136 | 6,634 | ||||||||||||
29/11/2022 | OWN/2022-23/P/137 | 4,561 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/50 | 429,408 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/51 | 1,077,440 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/20 | 306,208 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/21 | 2,195,154 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/22 | 1,451,990 | ||||||||||||
30/11/2022 | GARHMELA/2022-23/P/56 | 161,788 | ||||||||||||
30/11/2022 | OWN/2022-23/P/145 | 59 | ||||||||||||
30/11/2022 | OWN/2022-23/P/146 | 1,177.64 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/52 | 777,616 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/53 | 999,040 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/54 | 936,768 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/55 | 1,200,528 | ||||||||||||
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