Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | OWN/2022-23/R/68 | 60,000 | 07/12/2022 | OWN/2022-23/P/139 | 1,341,472 | |||||||||
16/12/2022 | OWN/2022-23/R/69 | 215,360 | 07/12/2022 | OWN/2022-23/P/140 | 102,529 | |||||||||
16/12/2022 | OWN/2022-23/R/70 | 169,736 | 07/12/2022 | OWN/2022-23/P/141 | 89,899 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/18 | 13,382,871 | 07/12/2022 | OWN/2022-23/P/142 | 98,554 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/19 | 83,000 | 07/12/2022 | OWN/2022-23/P/143 | 62,482 | |||||||||
30/12/2022 | OWN/2022-23/R/71 | 81,000 | 07/12/2022 | OWN/2022-23/P/144 | 1,000 | |||||||||
30/12/2022 | OWN/2022-23/R/72 | 313,585 | 07/12/2022 | OWN/2022-23/P/145 | 1,178 | |||||||||
30/12/2022 | OWN/2022-23/R/73 | 6,996 | 07/12/2022 | OWN/2022-23/P/146 | 57,733 | |||||||||
30/12/2022 | OWN/2022-23/R/74 | 113,290 | 07/12/2022 | OWN/2022-23/P/147 | 271,711 | |||||||||
30/12/2022 | OWN/2022-23/R/75 | 41,500 | 07/12/2022 | OWN/2022-23/P/148 | 1,060 | |||||||||
30/12/2022 | OWN/2022-23/R/76 | 160,600 | 07/12/2022 | OWN/2022-23/P/149 | 61,480 | |||||||||
31/12/2022 | OWN/2022-23/R/77 | 6,874 | 07/12/2022 | OWN/2022-23/P/150 | 31,152 | |||||||||
08/12/2022 | 5THSFC/2022-23/P/88 | 905,414 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/89 | 379,960 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/90 | 905,414 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/91 | 1,578,840 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/92 | 905,414 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/93 | 905,414 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/94 | 1,578,840 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/95 | 31,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/100 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/101 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/102 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/103 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/104 | 905,414 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/105 | 147,616 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/106 | 79,520 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/107 | 290,528 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/108 | 258,608 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/109 | 911,680 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/96 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/97 | 905,414 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/98 | 2,484,254 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/99 | 2,484,254 | ||||||||||||
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