Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/146 | 24,610 | 03/12/2022 | 4THSFC/2022-23/P/117 | 688,323 | |||||||||
03/12/2022 | OWN/2022-23/R/147 | 9,000 | 03/12/2022 | 4THSFC/2022-23/P/118 | 14,845 | |||||||||
03/12/2022 | OWN/2022-23/R/148 | 10,000 | 03/12/2022 | 4THSFC/2022-23/P/119 | 13,256 | |||||||||
03/12/2022 | OWN/2022-23/R/149 | 55,830 | 03/12/2022 | 4THSFC/2022-23/P/120 | 14,228 | |||||||||
07/12/2022 | OWN/2022-23/R/150 | 4,861,176 | 03/12/2022 | 4THSFC/2022-23/P/121 | 6,628 | |||||||||
12/12/2022 | OWN/2022-23/R/151 | 36,503 | 03/12/2022 | 4THSFC/2022-23/P/122 | 5,000 | |||||||||
12/12/2022 | OWN/2022-23/R/152 | 30,000 | 07/12/2022 | 5THSFC/2022-23/P/59 | 4,861,176 | |||||||||
12/12/2022 | OWN/2022-23/R/153 | 9,464 | 07/12/2022 | 5THSFC/2022-23/P/60 | 3,000,000 | |||||||||
15/12/2022 | OWN/2022-23/R/154 | 31,426 | 07/12/2022 | 5THSFC/2022-23/P/61 | 529,000 | |||||||||
15/12/2022 | OWN/2022-23/R/155 | 17,400 | 07/12/2022 | 5THSFC/2022-23/P/62 | 1,904,700 | |||||||||
15/12/2022 | OWN/2022-23/R/156 | 21,418 | 07/12/2022 | 5THSFC/2022-23/P/63 | 1,499,600 | |||||||||
15/12/2022 | OWN/2022-23/R/157 | 5,000 | 07/12/2022 | OWN/2022-23/P/153 | 2,071,689 | |||||||||
16/12/2022 | OWN/2022-23/R/158 | 15,805 | 07/12/2022 | OWN/2022-23/P/154 | 294,644 | |||||||||
16/12/2022 | OWN/2022-23/R/159 | 12,000 | 07/12/2022 | OWN/2022-23/P/155 | 26,664 | |||||||||
16/12/2022 | OWN/2022-23/R/160 | 10,000 | 07/12/2022 | OWN/2022-23/P/156 | 262,229 | |||||||||
19/12/2022 | OWN/2022-23/R/161 | 11,785 | 07/12/2022 | OWN/2022-23/P/157 | 18,000 | |||||||||
19/12/2022 | OWN/2022-23/R/162 | 6,000 | 07/12/2022 | OWN/2022-23/P/158 | 41,448 | |||||||||
19/12/2022 | OWN/2022-23/R/163 | 6,099 | 07/12/2022 | OWN/2022-23/P/159 | 30,000 | |||||||||
26/12/2022 | OWN/2022-23/R/164 | 13,918 | 12/12/2022 | XVFC/2022-23/P/47 | 8,509,600 | |||||||||
26/12/2022 | OWN/2022-23/R/165 | 3,000 | 15/12/2022 | 5THSFC/2022-23/P/64 | 680,600 | |||||||||
26/12/2022 | OWN/2022-23/R/166 | 41,749 | 15/12/2022 | XVFC/2022-23/P/48 | 857,518 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/3 | 1,960,347 | 16/12/2022 | 5THSFC/2022-23/P/65 | 2,128,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 8,100,379 | 16/12/2022 | 5THSFC/2022-23/P/66 | 809,700 | |||||||||
31/12/2022 | OWN/2022-23/R/167 | 32,769 | 16/12/2022 | 5THSFC/2022-23/P/67 | 2,622,600 | |||||||||
31/12/2022 | OWN/2022-23/R/168 | 22,800 | 16/12/2022 | XVFC/2022-23/P/49 | 800,000 | |||||||||
31/12/2022 | OWN/2022-23/R/169 | 45,694 | 19/12/2022 | OWN/2022-23/P/160 | 13,762 | |||||||||
31/12/2022 | OWN/2022-23/R/170 | 40,794 | 19/12/2022 | OWN/2022-23/P/161 | 18,121 | |||||||||
31/12/2022 | OWN/2022-23/R/171 | 356,244 | 19/12/2022 | OWN/2022-23/P/162 | 228,444 | |||||||||
31/12/2022 | OWN/2022-23/R/172 | 3,497 | 19/12/2022 | OWN/2022-23/P/163 | 1,400,783 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 1,830,480 | 22/12/2022 | XVFC/2022-23/P/50 | 117,703 | |||||||||
25/12/2022 | 5THSFC/2022-23/P/68 | 2,812,600 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/51 | 962,720 | ||||||||||||
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