Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/191 | 42,000 | 03/12/2022 | 4THSFC/2022-23/P/61 | 2,015,101 | |||||||||
03/12/2022 | OWN/2022-23/R/192 | 6,700 | 03/12/2022 | 4THSFC/2022-23/P/62 | 99,400 | |||||||||
03/12/2022 | OWN/2022-23/R/193 | 36,000 | 03/12/2022 | 4THSFC/2022-23/P/63 | 5,139,955 | |||||||||
03/12/2022 | OWN/2022-23/R/194 | 36,300 | 03/12/2022 | 4THSFC/2022-23/P/64 | 243,325 | |||||||||
07/12/2022 | OWN/2022-23/R/195 | 13,400 | 03/12/2022 | 4THSFC/2022-23/P/65 | 112,059 | |||||||||
07/12/2022 | OWN/2022-23/R/196 | 18,000 | 03/12/2022 | 4THSFC/2022-23/P/66 | 972,160 | |||||||||
07/12/2022 | OWN/2022-23/R/197 | 37,135 | 03/12/2022 | 4THSFC/2022-23/P/67 | 2,921,968 | |||||||||
07/12/2022 | OWN/2022-23/R/198 | 10,500 | 07/12/2022 | 4THSFC/2022-23/P/68 | 3,020,973 | |||||||||
12/12/2022 | OWN/2022-23/R/199 | 6,000 | 07/12/2022 | 5THSFC/2022-23/P/52 | 3,044,100 | |||||||||
12/12/2022 | OWN/2022-23/R/200 | 9,183 | 07/12/2022 | 5THSFC/2022-23/P/53 | 715,925 | |||||||||
12/12/2022 | OWN/2022-23/R/201 | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/54 | 33,434 | |||||||||
12/12/2022 | OWN/2022-23/R/202 | 61,383 | 07/12/2022 | 5THSFC/2022-23/P/55 | 561,120 | |||||||||
16/12/2022 | OWN/2022-23/R/203 | 95,000 | 07/12/2022 | OWN/2022-23/P/88 | 165,088 | |||||||||
16/12/2022 | OWN/2022-23/R/204 | 9,400 | 07/12/2022 | OWN/2022-23/P/89 | 16,833 | |||||||||
16/12/2022 | OWN/2022-23/R/205 | 18,490 | 07/12/2022 | OWN/2022-23/P/90 | 50,003 | |||||||||
16/12/2022 | OWN/2022-23/R/206 | 53,100 | 07/12/2022 | OWN/2022-23/P/91 | 3,469 | |||||||||
16/12/2022 | OWN/2022-23/R/207 | 51,725 | 07/12/2022 | OWN/2022-23/P/92 | 7,167 | |||||||||
16/12/2022 | OWN/2022-23/R/208 | 500 | 07/12/2022 | OWN/2022-23/P/93 | 6,967 | |||||||||
16/12/2022 | OWN/2022-23/R/209 | 161,295 | 07/12/2022 | OWN/2022-23/P/94 | 23,836 | |||||||||
20/12/2022 | OWN/2022-23/R/210 | 18,000 | 07/12/2022 | XVFC/2022-23/P/102 | 331,408 | |||||||||
20/12/2022 | OWN/2022-23/R/211 | 22,800 | 07/12/2022 | XVFC/2022-23/P/103 | 305,541 | |||||||||
20/12/2022 | OWN/2022-23/R/212 | 47,037 | 07/12/2022 | XVFC/2022-23/P/104 | 276,826 | |||||||||
20/12/2022 | OWN/2022-23/R/213 | 18,300 | 07/12/2022 | XVFC/2022-23/P/105 | 256,224 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 9,154,285 | 12/12/2022 | 5THSFC/2022-23/P/56 | 806,848 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | 62,000 | 12/12/2022 | 5THSFC/2022-23/P/57 | 1,052,800 | |||||||||
31/12/2022 | OWN/2022-23/R/214 | 127,800 | 12/12/2022 | 5THSFC/2022-23/P/58 | 598,080 | |||||||||
31/12/2022 | OWN/2022-23/R/215 | 52,650 | 15/12/2022 | 5THSFC/2022-23/P/59 | 689,920 | |||||||||
31/12/2022 | OWN/2022-23/R/216 | 37,020 | 15/12/2022 | 5THSFC/2022-23/P/60 | 656,656 | |||||||||
31/12/2022 | OWN/2022-23/R/217 | 10,500 | 15/12/2022 | 5THSFC/2022-23/P/61 | 957,600 | |||||||||
31/12/2022 | OWN/2022-23/R/218 | 93,140 | 15/12/2022 | 5THSFC/2022-23/P/62 | 737,968 | |||||||||
31/12/2022 | OWN/2022-23/R/219 | 77,620 | 16/12/2022 | 4THSFC/2022-23/P/70 | 5,853,344 | |||||||||
31/12/2022 | OWN/2022-23/R/220 | 1,686,786 | 20/12/2022 | 4THSFC/2022-23/P/71 | 6,375,936 | |||||||||
31/12/2022 | OWN/2022-23/R/221 | 544,694 | 21/12/2022 | 5THSFC/2022-23/P/63 | 331,520 | |||||||||
21/12/2022 | 5THSFC/2022-23/P/64 | 128,800 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/106 | 169,120 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/107 | 265,440 | ||||||||||||
31/12/2022 | OWN/2022-23/P/95 | 315,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/96 | 2,389 | ||||||||||||
31/12/2022 | OWN/2022-23/P/97 | 4,050 | ||||||||||||
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