Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2022 | OWN/2022-23/R/141 | 287,875 | 06/12/2022 | 5THSFC/2022-23/P/117 | 2,931,369 | |||||||||
17/12/2022 | OWN/2022-23/R/142 | 189,140 | 06/12/2022 | 5THSFC/2022-23/P/118 | 230,885 | |||||||||
17/12/2022 | OWN/2022-23/R/143 | 179,724 | 09/12/2022 | 5THSFC/2022-23/P/119 | 2,027,200 | |||||||||
17/12/2022 | OWN/2022-23/R/144 | 15,180 | 09/12/2022 | XVFC/2022-23/P/135 | 238,560 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/31 | 12,282,691 | 09/12/2022 | XVFC/2022-23/P/136 | 855,680 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/32 | 78,500 | 09/12/2022 | XVFC/2022-23/P/137 | 1,255,520 | |||||||||
31/12/2022 | OWN/2022-23/R/145 | 289,300 | 09/12/2022 | XVFC/2022-23/P/138 | 660,800 | |||||||||
31/12/2022 | OWN/2022-23/R/146 | 233,960 | 09/12/2022 | XVFC/2022-23/P/139 | 813,120 | |||||||||
31/12/2022 | OWN/2022-23/R/147 | 146,974 | 09/12/2022 | XVFC/2022-23/P/140 | 128,800 | |||||||||
31/12/2022 | OWN/2022-23/R/148 | 5,128 | 09/12/2022 | XVFC/2022-23/P/141 | 1,074,080 | |||||||||
31/12/2022 | OWN/2022-23/R/149 | 250,000 | 09/12/2022 | XVFC/2022-23/P/142 | 667,520 | |||||||||
13/12/2022 | OWN/2022-23/P/142 | 8,759 | ||||||||||||
13/12/2022 | OWN/2022-23/P/143 | 91,392 | ||||||||||||
13/12/2022 | OWN/2022-23/P/144 | 1,404 | ||||||||||||
13/12/2022 | OWN/2022-23/P/145 | 1,404 | ||||||||||||
13/12/2022 | OWN/2022-23/P/146 | 815,340 | ||||||||||||
13/12/2022 | OWN/2022-23/P/147 | 15,240 | ||||||||||||
13/12/2022 | OWN/2022-23/P/148 | 15,240 | ||||||||||||
13/12/2022 | OWN/2022-23/P/149 | 7,620 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/121 | 574,560 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/122 | 95,252 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/144 | 1,596,000 | ||||||||||||
23/12/2022 | OWN/2022-23/P/150 | 39,000 | ||||||||||||
23/12/2022 | OWN/2022-23/P/151 | 34,606 | ||||||||||||
23/12/2022 | OWN/2022-23/P/152 | 85,071 | ||||||||||||
23/12/2022 | OWN/2022-23/P/153 | 1,200 | ||||||||||||
23/12/2022 | OWN/2022-23/P/154 | 29,412 | ||||||||||||
23/12/2022 | OWN/2022-23/P/155 | 44,986 | ||||||||||||
23/12/2022 | OWN/2022-23/P/156 | 3,992 | ||||||||||||
23/12/2022 | OWN/2022-23/P/157 | 1,599 | ||||||||||||
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