Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/138 | 9,302 | 02/12/2022 | 5THSFC/2022-23/P/117 | 5,000,000 | |||||||||
02/12/2022 | OWN/2022-23/R/139 | 21,000 | 02/12/2022 | OWN/2022-23/P/49 | 1,539,133 | |||||||||
05/12/2022 | OWN/2022-23/R/140 | 8,819 | 07/12/2022 | 4THSFC/2022-23/P/11 | 293,440 | |||||||||
05/12/2022 | OWN/2022-23/R/141 | 20,000 | 07/12/2022 | 5THSFC/2022-23/P/118 | 329,330 | |||||||||
05/12/2022 | OWN/2022-23/R/142 | 5,000,000 | 07/12/2022 | OWN/2022-23/P/50 | 2,519,336 | |||||||||
07/12/2022 | OWN/2022-23/R/143 | 19,465 | 07/12/2022 | OWN/2022-23/P/51 | 26,985 | |||||||||
07/12/2022 | OWN/2022-23/R/144 | 12,000 | 07/12/2022 | XVFC/2022-23/P/201 | 392,000 | |||||||||
12/12/2022 | OWN/2022-23/R/145 | 30,000 | 07/12/2022 | XVFC/2022-23/P/202 | 997,920 | |||||||||
12/12/2022 | OWN/2022-23/R/146 | 10,000 | 07/12/2022 | XVFC/2022-23/P/203 | 523,040 | |||||||||
14/12/2022 | OWN/2022-23/R/147 | 90,797 | 14/12/2022 | OWN/2022-23/P/52 | 124,158 | |||||||||
14/12/2022 | OWN/2022-23/R/148 | 60,000 | 27/12/2022 | 5THSFC/2022-23/P/119 | 329,330 | |||||||||
14/12/2022 | OWN/2022-23/R/149 | 30,000 | ||||||||||||
14/12/2022 | OWN/2022-23/R/150 | 19,790 | ||||||||||||
16/12/2022 | OWN/2022-23/R/151 | 23,586 | ||||||||||||
16/12/2022 | OWN/2022-23/R/152 | 63,100 | ||||||||||||
16/12/2022 | OWN/2022-23/R/153 | 637,620 | ||||||||||||
21/12/2022 | OWN/2022-23/R/154 | 140,986 | ||||||||||||
24/12/2022 | OWN/2022-23/R/155 | 51,360 | ||||||||||||
24/12/2022 | OWN/2022-23/R/156 | 22,228 | ||||||||||||
27/12/2022 | OWN/2022-23/R/157 | 21,136 | ||||||||||||
27/12/2022 | OWN/2022-23/R/158 | 21,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 9,462,516 | ||||||||||||
31/12/2022 | OWN/2022-23/R/159 | 3,578 | ||||||||||||
31/12/2022 | OWN/2022-23/R/160 | 270,200 | ||||||||||||
31/12/2022 | OWN/2022-23/R/161 | 131,968 | ||||||||||||
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