Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | OWN/2022-23/R/182 | 2,580 | 06/12/2022 | 5THSFC/2022-23/P/309 | 16,000 | |||||||||
09/12/2022 | OWN/2022-23/R/183 | 173,670 | 06/12/2022 | 5THSFC/2022-23/P/310 | 204,032 | |||||||||
13/12/2022 | OWN/2022-23/R/184 | 36,860 | 06/12/2022 | 5THSFC/2022-23/P/311 | 134,993 | |||||||||
13/12/2022 | OWN/2022-23/R/185 | 196,090 | 06/12/2022 | 5THSFC/2022-23/P/312 | 352,713 | |||||||||
13/12/2022 | OWN/2022-23/R/186 | 88,200 | 06/12/2022 | 5THSFC/2022-23/P/313 | 86,500 | |||||||||
13/12/2022 | OWN/2022-23/R/187 | 83,415 | 06/12/2022 | 5THSFC/2022-23/P/314 | 63,867 | |||||||||
13/12/2022 | OWN/2022-23/R/188 | 111,000 | 06/12/2022 | 5THSFC/2022-23/P/315 | 72,913 | |||||||||
15/12/2022 | OWN/2022-23/R/189 | 137,635 | 06/12/2022 | 5THSFC/2022-23/P/316 | 43,560 | |||||||||
15/12/2022 | OWN/2022-23/R/190 | 55,460 | 06/12/2022 | 5THSFC/2022-23/P/317 | 33,078 | |||||||||
30/12/2022 | OWN/2022-23/R/191 | 116,230 | 06/12/2022 | 5THSFC/2022-23/P/318 | 74,599 | |||||||||
30/12/2022 | OWN/2022-23/R/192 | 86,500 | 06/12/2022 | 5THSFC/2022-23/P/319 | 74,599 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/42 | 54,500 | 06/12/2022 | 5THSFC/2022-23/P/320 | 59,936 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/43 | 7,595,492 | 06/12/2022 | 5THSFC/2022-23/P/321 | 59,916 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/44 | 465,909 | 06/12/2022 | 5THSFC/2022-23/P/322 | 27,458 | |||||||||
31/12/2022 | OWN/2022-23/R/193 | 84,500 | 06/12/2022 | 5THSFC/2022-23/P/323 | 558,339 | |||||||||
31/12/2022 | OWN/2022-23/R/194 | 104,025 | 06/12/2022 | 5THSFC/2022-23/P/324 | 126,278 | |||||||||
31/12/2022 | OWN/2022-23/R/195 | 39,510 | 06/12/2022 | 5THSFC/2022-23/P/325 | 999,824 | |||||||||
31/12/2022 | OWN/2022-23/R/196 | 2 | 06/12/2022 | 5THSFC/2022-23/P/326 | 705,936 | |||||||||
31/12/2022 | OWN/2022-23/R/197 | 17,462 | 06/12/2022 | OWN/2022-23/P/35 | 14,395 | |||||||||
31/12/2022 | OWN/2022-23/R/198 | 20,685 | 08/12/2022 | 5THSFC/2022-23/P/327 | 578,032 | |||||||||
31/12/2022 | OWN/2022-23/R/199 | 272,329 | 08/12/2022 | OWN/2022-23/P/36 | 31,704 | |||||||||
31/12/2022 | XVFC/2022-23/R/38 | 758,072 | 30/12/2022 | OWN/2022-23/P/34 | 84,488 | |||||||||
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