Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/284 | 13,123 | 01/12/2022 | OWN/2022-23/P/78 | 2,312,264 | |||||||||
07/12/2022 | OWN/2022-23/R/285 | 6,845 | 07/12/2022 | 5THSFC/2022-23/P/125 | 15,500 | |||||||||
07/12/2022 | OWN/2022-23/R/286 | 17,950 | 07/12/2022 | 5THSFC/2022-23/P/126 | 401,021 | |||||||||
07/12/2022 | OWN/2022-23/R/287 | 900 | 07/12/2022 | 5THSFC/2022-23/P/127 | 728,935 | |||||||||
08/12/2022 | OWN/2022-23/R/288 | 2,700 | 07/12/2022 | 5THSFC/2022-23/P/128 | 1,047,581 | |||||||||
13/12/2022 | OWN/2022-23/R/289 | 381,000 | 07/12/2022 | 5THSFC/2022-23/P/129 | 1,334,315 | |||||||||
13/12/2022 | OWN/2022-23/R/290 | 62,980 | 07/12/2022 | 5THSFC/2022-23/P/130 | 464,485 | |||||||||
13/12/2022 | OWN/2022-23/R/291 | 59,150 | 07/12/2022 | 5THSFC/2022-23/P/131 | 461,547 | |||||||||
13/12/2022 | OWN/2022-23/R/292 | 35,735 | 07/12/2022 | 5THSFC/2022-23/P/132 | 487,542 | |||||||||
13/12/2022 | OWN/2022-23/R/293 | 26,400 | 07/12/2022 | OWN/2022-23/P/75 | 83,250 | |||||||||
14/12/2022 | OWN/2022-23/R/294 | 4,000 | 07/12/2022 | OWN/2022-23/P/76 | 162,810 | |||||||||
23/12/2022 | OWN/2022-23/R/295 | 71,090 | 07/12/2022 | OWN/2022-23/P/77 | 107,304 | |||||||||
23/12/2022 | OWN/2022-23/R/296 | 47,400 | 07/12/2022 | XVFC/2022-23/P/143 | 1,017,748 | |||||||||
23/12/2022 | OWN/2022-23/R/297 | 266,000 | 10/12/2022 | OWN/2022-23/P/72 | 15,900 | |||||||||
23/12/2022 | OWN/2022-23/R/298 | 108,521 | 13/12/2022 | 5THSFC/2022-23/P/133 | 1,086,088 | |||||||||
23/12/2022 | OWN/2022-23/R/299 | 7,175 | 13/12/2022 | 5THSFC/2022-23/P/134 | 1,973,505 | |||||||||
27/12/2022 | OWN/2022-23/R/300 | 2,010 | 13/12/2022 | 5THSFC/2022-23/P/135 | 1,687,929 | |||||||||
27/12/2022 | OWN/2022-23/R/301 | 13,153 | 13/12/2022 | 5THSFC/2022-23/P/136 | 1,254,855 | |||||||||
27/12/2022 | OWN/2022-23/R/302 | 10,248 | 13/12/2022 | 5THSFC/2022-23/P/137 | 2,047,609 | |||||||||
27/12/2022 | OWN/2022-23/R/303 | 347,033 | 13/12/2022 | OWN/2022-23/P/73 | 31,723 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/31 | 16,073,703 | 13/12/2022 | OWN/2022-23/P/74 | 104,071 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/32 | 98,000 | 13/12/2022 | XVFC/2022-23/P/144 | 3,132,728 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/33 | 720,459 | 13/12/2022 | XVFC/2022-23/P/145 | 1,648,852 | |||||||||
31/12/2022 | OWN/2022-23/R/304 | 292,820 | 14/12/2022 | OWN/2022-23/P/71 | 3,460 | |||||||||
31/12/2022 | OWN/2022-23/R/305 | 95,400 | 27/12/2022 | 5THSFC/2022-23/P/138 | 1,895,456 | |||||||||
31/12/2022 | OWN/2022-23/R/306 | 158,772 | 27/12/2022 | 5THSFC/2022-23/P/139 | 317,344 | |||||||||
31/12/2022 | OWN/2022-23/R/307 | 5,700 | 27/12/2022 | 5THSFC/2022-23/P/140 | 522,432 | |||||||||
31/12/2022 | OWN/2022-23/R/308 | 572,300 | 27/12/2022 | 5THSFC/2022-23/P/141 | 401,021 | |||||||||
31/12/2022 | OWN/2022-23/R/309 | 215,488 | 27/12/2022 | OWN/2022-23/P/69 | 22,982 | |||||||||
27/12/2022 | OWN/2022-23/P/70 | 85,348 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/146 | 2,063,472 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/147 | 807,217 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/148 | 887,635 | ||||||||||||
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