Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2022 | OWN/2022-23/R/155 | 280,000 | 05/12/2022 | OWN/2022-23/P/75 | 2,070,345 | |||||||||
26/12/2022 | OWN/2022-23/R/156 | 139,200 | 06/12/2022 | 5THSFC/2022-23/P/417 | 761,926 | |||||||||
26/12/2022 | OWN/2022-23/R/157 | 7,965 | 06/12/2022 | XVFC/2022-23/P/372 | 2,890,174 | |||||||||
26/12/2022 | OWN/2022-23/R/158 | 18,400 | 06/12/2022 | XVFC/2022-23/P/373 | 864,586 | |||||||||
26/12/2022 | OWN/2022-23/R/159 | 144,416 | 06/12/2022 | XVFC/2022-23/P/374 | 1,922,504 | |||||||||
26/12/2022 | OWN/2022-23/R/160 | 2,127 | 09/12/2022 | XVFC/2022-23/P/375 | 853,317 | |||||||||
26/12/2022 | OWN/2022-23/R/161 | 163,200 | 09/12/2022 | XVFC/2022-23/P/376 | 754,975 | |||||||||
26/12/2022 | OWN/2022-23/R/162 | 116,000 | 20/12/2022 | OWN/2022-23/P/76 | 4,542 | |||||||||
26/12/2022 | OWN/2022-23/R/163 | 67,587 | 20/12/2022 | OWN/2022-23/P/77 | 25,077 | |||||||||
26/12/2022 | OWN/2022-23/R/164 | 7,996 | 26/12/2022 | 5THSFC/2022-23/P/418 | 1,849,060 | |||||||||
26/12/2022 | OWN/2022-23/R/165 | 15,000 | 26/12/2022 | OWN/2022-23/P/78 | 20,772 | |||||||||
26/12/2022 | OWN/2022-23/R/166 | 10,691 | 26/12/2022 | XVFC/2022-23/P/377 | 879,631 | |||||||||
26/12/2022 | OWN/2022-23/R/167 | 2,950 | 26/12/2022 | XVFC/2022-23/P/378 | 440,517 | |||||||||
26/12/2022 | OWN/2022-23/R/168 | 10,000 | 31/12/2022 | OWN/2022-23/P/79 | 148 | |||||||||
26/12/2022 | OWN/2022-23/R/169 | 79,900 | ||||||||||||
26/12/2022 | OWN/2022-23/R/170 | 229,813 | ||||||||||||
26/12/2022 | OWN/2022-23/R/171 | 119,235 | ||||||||||||
26/12/2022 | OWN/2022-23/R/172 | 3,262 | ||||||||||||
26/12/2022 | OWN/2022-23/R/173 | 62,330 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 10,851,774 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/19 | 464,483 | ||||||||||||
31/12/2022 | OWN/2022-23/R/174 | 164,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/175 | 276,935 | ||||||||||||
31/12/2022 | OWN/2022-23/R/177 | 11,979 | ||||||||||||
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