Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | 5THSFC/2022-23/R/27 | 16,095,283 | 05/12/2022 | 5THSFC/2022-23/P/298 | 2,178,046 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/28 | 101,000 | 05/12/2022 | 5THSFC/2022-23/P/299 | 738,924 | |||||||||
31/12/2022 | OWN/2022-23/R/100 | 79,379 | 05/12/2022 | 5THSFC/2022-23/P/300 | 291,914 | |||||||||
31/12/2022 | OWN/2022-23/R/101 | 200,327 | 05/12/2022 | OWN/2022-23/P/198 | 14,950 | |||||||||
31/12/2022 | OWN/2022-23/R/102 | 168,240 | 05/12/2022 | OWN/2022-23/P/199 | 50,690 | |||||||||
31/12/2022 | OWN/2022-23/R/103 | 70,896 | 21/12/2022 | OWN/2022-23/P/182 | 15,000 | |||||||||
31/12/2022 | OWN/2022-23/R/104 | 150,694 | 21/12/2022 | OWN/2022-23/P/183 | 9,280 | |||||||||
31/12/2022 | OWN/2022-23/R/105 | 158,740 | 21/12/2022 | OWN/2022-23/P/184 | 4,840 | |||||||||
31/12/2022 | OWN/2022-23/R/106 | 26,300 | 21/12/2022 | OWN/2022-23/P/185 | 49,500 | |||||||||
31/12/2022 | OWN/2022-23/R/107 | 111,950 | 21/12/2022 | OWN/2022-23/P/186 | 5,434 | |||||||||
31/12/2022 | OWN/2022-23/R/108 | 22,859 | 21/12/2022 | OWN/2022-23/P/187 | 58,796 | |||||||||
31/12/2022 | OWN/2022-23/R/109 | 17,278 | 21/12/2022 | OWN/2022-23/P/188 | 18,000 | |||||||||
31/12/2022 | OWN/2022-23/R/110 | 28,798 | 21/12/2022 | OWN/2022-23/P/189 | 2,250 | |||||||||
31/12/2022 | OWN/2022-23/R/99 | 45,905 | 21/12/2022 | OWN/2022-23/P/190 | 28,459 | |||||||||
21/12/2022 | OWN/2022-23/P/191 | 54,109 | ||||||||||||
21/12/2022 | OWN/2022-23/P/192 | 8,133 | ||||||||||||
21/12/2022 | OWN/2022-23/P/193 | 15,354 | ||||||||||||
21/12/2022 | OWN/2022-23/P/194 | 876,806 | ||||||||||||
21/12/2022 | OWN/2022-23/P/195 | 27,852 | ||||||||||||
21/12/2022 | OWN/2022-23/P/196 | 2,215 | ||||||||||||
21/12/2022 | OWN/2022-23/P/197 | 8,503 | ||||||||||||
31/12/2022 | OWN/2022-23/P/200 | 17,280 | ||||||||||||
31/12/2022 | OWN/2022-23/P/201 | 5.61 | ||||||||||||
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