Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/48 | 40,140 | 06/12/2022 | XVFC/2022-23/P/206 | 182,294 | |||||||||
02/12/2022 | OWN/2022-23/R/49 | 82,515 | 06/12/2022 | XVFC/2022-23/P/207 | 199,900 | |||||||||
06/12/2022 | OWN/2022-23/R/50 | 42,844 | 06/12/2022 | XVFC/2022-23/P/208 | 306,032 | |||||||||
08/12/2022 | OWN/2022-23/R/51 | 3,000 | 06/12/2022 | XVFC/2022-23/P/209 | 197,583 | |||||||||
09/12/2022 | 4THSFC/2022-23/R/4 | 41,876,000 | 08/12/2022 | XVFC/2022-23/P/210 | 149,925 | |||||||||
09/12/2022 | OWN/2022-23/R/52 | 41,492 | 08/12/2022 | XVFC/2022-23/P/211 | 393,906 | |||||||||
14/12/2022 | OWN/2022-23/R/53 | 32,274 | 08/12/2022 | XVFC/2022-23/P/212 | 113,167 | |||||||||
16/12/2022 | OWN/2022-23/R/54 | 89,003 | 08/12/2022 | XVFC/2022-23/P/213 | 198,682 | |||||||||
20/12/2022 | OWN/2022-23/R/55 | 78,642 | 20/12/2022 | XVFC/2022-23/P/214 | 198,400 | |||||||||
21/12/2022 | OWN/2022-23/R/56 | 1,409,898 | 20/12/2022 | XVFC/2022-23/P/215 | 230,457 | |||||||||
21/12/2022 | OWN/2022-23/R/57 | 24,790 | 22/12/2022 | XVFC/2022-23/P/216 | 198,877 | |||||||||
22/12/2022 | OWN/2022-23/R/58 | 3,750 | 27/12/2022 | XVFC/2022-23/P/217 | 205,980 | |||||||||
23/12/2022 | OWN/2022-23/R/59 | 4,200 | 27/12/2022 | XVFC/2022-23/P/218 | 133,530 | |||||||||
26/12/2022 | OWN/2022-23/R/60 | 4,500 | 27/12/2022 | XVFC/2022-23/P/219 | 196,717 | |||||||||
27/12/2022 | OWN/2022-23/R/61 | 81,673 | 27/12/2022 | XVFC/2022-23/P/220 | 99,126 | |||||||||
30/12/2022 | OWN/2022-23/R/62 | 9,380 | 27/12/2022 | XVFC/2022-23/P/221 | 149,400 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/5 | 2,510,789 | ||||||||||||
31/12/2022 | OWN/2022-23/R/63 | 5,322 | ||||||||||||
31/12/2022 | OWN/2022-23/R/64 | 26,979 | ||||||||||||
31/12/2022 | OWN/2022-23/R/65 | 584,700 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/8 | 1,225,984 | ||||||||||||
|