Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2022 | OWN/2022-23/R/165 | 139,265 | 02/12/2022 | OWN/2022-23/P/76 | 1,628,383 | |||||||||
22/12/2022 | OWN/2022-23/R/166 | 103,610 | 02/12/2022 | OWN/2022-23/P/77 | 269,040 | |||||||||
22/12/2022 | OWN/2022-23/R/167 | 124,200 | 02/12/2022 | OWN/2022-23/P/78 | 57,476 | |||||||||
22/12/2022 | OWN/2022-23/R/168 | 54,955 | 02/12/2022 | OWN/2022-23/P/79 | 48,970 | |||||||||
22/12/2022 | OWN/2022-23/R/169 | 5 | 02/12/2022 | OWN/2022-23/P/80 | 18,000 | |||||||||
23/12/2022 | OWN/2022-23/R/170 | 11,150 | 02/12/2022 | OWN/2022-23/P/81 | 24,883 | |||||||||
27/12/2022 | OWN/2022-23/R/171 | 46,230 | 03/12/2022 | 4THSFC/2022-23/P/107 | 1,835,376 | |||||||||
27/12/2022 | OWN/2022-23/R/172 | 90,800 | 03/12/2022 | 4THSFC/2022-23/P/108 | 1,729,418 | |||||||||
27/12/2022 | OWN/2022-23/R/173 | 40,000 | 03/12/2022 | 4THSFC/2022-23/P/109 | 250,011 | |||||||||
27/12/2022 | OWN/2022-23/R/174 | 77,600 | 03/12/2022 | 4THSFC/2022-23/P/110 | 185,250 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 7,542,833 | 03/12/2022 | 4THSFC/2022-23/P/111 | 657,223 | |||||||||
31/12/2022 | OWN/2022-23/R/175 | 167,020 | 03/12/2022 | 4THSFC/2022-23/P/112 | 46,695 | |||||||||
31/12/2022 | OWN/2022-23/R/176 | 72,515 | 22/12/2022 | 5THSFC/2022-23/P/105 | 277,938 | |||||||||
31/12/2022 | OWN/2022-23/R/177 | 24,300 | 22/12/2022 | XVFC/2022-23/P/58 | 499,744 | |||||||||
31/12/2022 | OWN/2022-23/R/178 | 11,000 | 23/12/2022 | 4THSFC/2022-23/P/113 | 293,637 | |||||||||
31/12/2022 | OWN/2022-23/R/179 | 214,868 | 23/12/2022 | 4THSFC/2022-23/P/114 | 18,955 | |||||||||
23/12/2022 | 5THSFC/2022-23/P/106 | 161,728 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/107 | 326,928 | ||||||||||||
23/12/2022 | OWN/2022-23/P/82 | 79,119 | ||||||||||||
27/12/2022 | OWN/2022-23/P/83 | 115,701 | ||||||||||||
|