Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/185 | 5,685 | 02/12/2022 | OWN/2022-23/P/85 | 2,603,689 | |||||||||
21/12/2022 | OWN/2022-23/R/181 | 152,270 | 02/12/2022 | OWN/2022-23/P/86 | 1,126,000 | |||||||||
21/12/2022 | OWN/2022-23/R/182 | 68,375 | 02/12/2022 | OWN/2022-23/P/87 | 85,962 | |||||||||
21/12/2022 | OWN/2022-23/R/183 | 41,810 | 02/12/2022 | OWN/2022-23/P/88 | 11,826 | |||||||||
21/12/2022 | OWN/2022-23/R/184 | 36,500 | 21/12/2022 | 5THSFC/2022-23/P/122 | 833,749 | |||||||||
21/12/2022 | OWN/2022-23/R/186 | 336,696 | 21/12/2022 | OWN/2022-23/P/89 | 29,490 | |||||||||
21/12/2022 | OWN/2022-23/R/187 | 1,592 | 21/12/2022 | OWN/2022-23/P/90 | 77,400 | |||||||||
21/12/2022 | OWN/2022-23/R/192 | 4,500 | 21/12/2022 | OWN/2022-23/P/91 | 30,000 | |||||||||
24/12/2022 | OWN/2022-23/R/188 | 112,170 | 24/12/2022 | 4THSFC/2022-23/P/17 | 598,062 | |||||||||
24/12/2022 | OWN/2022-23/R/189 | 83,375 | 24/12/2022 | 5THSFC/2022-23/P/123 | 33,575 | |||||||||
24/12/2022 | OWN/2022-23/R/190 | 84,152 | 24/12/2022 | 5THSFC/2022-23/P/124 | 932,200 | |||||||||
24/12/2022 | OWN/2022-23/R/191 | 1,200,000 | 24/12/2022 | 5THSFC/2022-23/P/125 | 708,000 | |||||||||
24/12/2022 | OWN/2022-23/R/193 | 233,067 | 24/12/2022 | XVFC/2022-23/P/184 | 236,204 | |||||||||
24/12/2022 | OWN/2022-23/R/194 | 51,000 | 24/12/2022 | XVFC/2022-23/P/185 | 2,352,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 9,479,015 | 24/12/2022 | XVFC/2022-23/P/186 | 76,808 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 63,500 | 24/12/2022 | XVFC/2022-23/P/187 | 1,276,800 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 283,460 | 24/12/2022 | XVFC/2022-23/P/188 | 1,509,760 | |||||||||
31/12/2022 | OWN/2022-23/R/195 | 166,440 | 24/12/2022 | XVFC/2022-23/P/189 | 196,296 | |||||||||
31/12/2022 | OWN/2022-23/R/196 | 109,775 | 24/12/2022 | XVFC/2022-23/P/190 | 136,583 | |||||||||
31/12/2022 | OWN/2022-23/R/197 | 59,902 | 24/12/2022 | XVFC/2022-23/P/191 | 1,164,800 | |||||||||
31/12/2022 | OWN/2022-23/R/198 | 307,112 | 24/12/2022 | XVFC/2022-23/P/192 | 137,215 | |||||||||
31/12/2022 | OWN/2022-23/R/199 | 20,182 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/6 | 1,070,974 | ||||||||||||
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