Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/100 | 15,905 | 01/12/2022 | OWN/2022-23/P/218 | 91,867 | |||||||||
01/12/2022 | OWN/2022-23/R/101 | 225,836 | 01/12/2022 | OWN/2022-23/P/219 | 70,021 | |||||||||
01/12/2022 | OWN/2022-23/R/102 | 3,364 | 01/12/2022 | OWN/2022-23/P/221 | 629,647 | |||||||||
01/12/2022 | OWN/2022-23/R/99 | 14,584 | 01/12/2022 | OWN/2022-23/P/222 | 23,760 | |||||||||
03/12/2022 | OWN/2022-23/R/108 | 10,562 | 01/12/2022 | OWN/2022-23/P/223 | 10,230 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/19 | 116,000 | 01/12/2022 | OWN/2022-23/P/224 | 27,281 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/20 | 18,986,614 | 05/12/2022 | OWN/2022-23/P/225 | 2,952,068 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/21 | 320,555 | 05/12/2022 | OWN/2022-23/P/226 | 547,300 | |||||||||
31/12/2022 | OWN/2022-23/R/103 | 96,540 | 05/12/2022 | OWN/2022-23/P/227 | 118,570 | |||||||||
31/12/2022 | OWN/2022-23/R/104 | 380,360 | 05/12/2022 | OWN/2022-23/P/228 | 650,755 | |||||||||
31/12/2022 | OWN/2022-23/R/105 | 283,573 | 05/12/2022 | OWN/2022-23/P/229 | 5,209 | |||||||||
31/12/2022 | OWN/2022-23/R/106 | 374,999 | 05/12/2022 | OWN/2022-23/P/230 | 82,000 | |||||||||
31/12/2022 | OWN/2022-23/R/107 | 468,695 | 05/12/2022 | OWN/2022-23/P/231 | 14,700 | |||||||||
31/12/2022 | OWN/2022-23/R/109 | 390 | 05/12/2022 | OWN/2022-23/P/232 | 458,736 | |||||||||
31/12/2022 | XVFC/2022-23/R/9 | 1,200,000 | 06/12/2022 | OWN/2022-23/P/220 | 519,720 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/243 | 1,053,990 | ||||||||||||
12/12/2022 | OWN/2022-23/P/241 | 37.2 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/292 | 725,450 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/293 | 6,774 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/294 | 963,200 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/295 | 960,960 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/296 | 980,780 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/297 | 964,992 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/298 | 360,640 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/299 | 962,540 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/300 | 963,254 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/301 | 3,849,440 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/302 | 838,768 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/303 | 995,120 | ||||||||||||
19/12/2022 | OWN/2022-23/P/233 | 1,575,839 | ||||||||||||
19/12/2022 | OWN/2022-23/P/234 | 14,252 | ||||||||||||
19/12/2022 | OWN/2022-23/P/235 | 4,545 | ||||||||||||
19/12/2022 | OWN/2022-23/P/236 | 36,189 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/244 | 1,625,008 | ||||||||||||
20/12/2022 | OWN/2022-23/P/237 | 246,247 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/304 | 1,228,889 | ||||||||||||
21/12/2022 | OWN/2022-23/P/238 | 19,999 | ||||||||||||
21/12/2022 | OWN/2022-23/P/239 | 311,635 | ||||||||||||
27/12/2022 | OWN/2022-23/P/240 | 4.5 | ||||||||||||
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