Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/178 | 49,926 | 01/12/2022 | OWN/2022-23/P/114 | 1,565,424 | |||||||||
02/12/2022 | OWN/2022-23/R/179 | 35,780 | 01/12/2022 | OWN/2022-23/P/115 | 2,000,000 | |||||||||
03/12/2022 | OWN/2022-23/R/180 | 13,160 | 01/12/2022 | OWN/2022-23/P/118 | 99,100 | |||||||||
05/12/2022 | OWN/2022-23/R/181 | 3,560 | 07/12/2022 | OWN/2022-23/P/116 | 290,500 | |||||||||
06/12/2022 | OWN/2022-23/R/182 | 25,473 | 07/12/2022 | OWN/2022-23/P/117 | 7,997,190 | |||||||||
07/12/2022 | OWN/2022-23/R/183 | 5,340 | 13/12/2022 | XVFC/2022-23/P/123 | 342,183 | |||||||||
08/12/2022 | OWN/2022-23/R/184 | 5,000 | 13/12/2022 | XVFC/2022-23/P/124 | 82,586 | |||||||||
09/12/2022 | OWN/2022-23/R/185 | 18,540 | 13/12/2022 | XVFC/2022-23/P/125 | 342,183 | |||||||||
12/12/2022 | OWN/2022-23/R/186 | 7,120 | 13/12/2022 | XVFC/2022-23/P/126 | 111,401 | |||||||||
13/12/2022 | OWN/2022-23/R/187 | 32,780 | 14/12/2022 | XVFC/2022-23/P/127 | 995 | |||||||||
14/12/2022 | OWN/2022-23/R/188 | 1,780 | 27/12/2022 | 4THSFC/2022-23/P/23 | 14,050,638 | |||||||||
17/12/2022 | OWN/2022-23/R/189 | 1,780 | 27/12/2022 | 4THSFC/2022-23/P/24 | 696,499 | |||||||||
19/12/2022 | OWN/2022-23/R/190 | 3,560 | 27/12/2022 | OWN/2022-23/P/119 | 140,933 | |||||||||
20/12/2022 | OWN/2022-23/R/191 | 4,905 | 27/12/2022 | OWN/2022-23/P/120 | 115,187 | |||||||||
22/12/2022 | OWN/2022-23/R/192 | 3,560 | 27/12/2022 | OWN/2022-23/P/121 | 108,974 | |||||||||
23/12/2022 | OWN/2022-23/R/193 | 6,550 | 27/12/2022 | OWN/2022-23/P/122 | 212,556 | |||||||||
26/12/2022 | 4THSFC/2022-23/R/4 | 43,616,000 | 27/12/2022 | OWN/2022-23/P/123 | 53,127 | |||||||||
26/12/2022 | OWN/2022-23/R/194 | 3,560 | 27/12/2022 | OWN/2022-23/P/124 | 65,722 | |||||||||
27/12/2022 | OWN/2022-23/R/195 | 403,446 | 28/12/2022 | OWN/2022-23/P/125 | 919 | |||||||||
27/12/2022 | OWN/2022-23/R/200 | 696,499 | ||||||||||||
28/12/2022 | OWN/2022-23/R/196 | 5,176,570 | ||||||||||||
31/12/2022 | OWN/2022-23/R/197 | 627,650 | ||||||||||||
31/12/2022 | OWN/2022-23/R/198 | 810,452 | ||||||||||||
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