Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/178 | 4,383 | 02/12/2022 | OWN/2022-23/P/40 | 3,438,011 | |||||||||
15/12/2022 | OWN/2022-23/R/179 | 684,690 | 09/12/2022 | OWN/2022-23/P/39 | 236,004 | |||||||||
15/12/2022 | OWN/2022-23/R/180 | 303,599 | 15/12/2022 | OWN/2022-23/P/38 | 39,337 | |||||||||
15/12/2022 | OWN/2022-23/R/181 | 168,528 | 17/12/2022 | 5THSFC/2022-23/P/198 | 267,710 | |||||||||
24/12/2022 | OWN/2022-23/R/182 | 760,535 | 17/12/2022 | 5THSFC/2022-23/P/199 | 772,800 | |||||||||
24/12/2022 | OWN/2022-23/R/183 | 319,750 | 17/12/2022 | XVFC/2022-23/P/170 | 335,715 | |||||||||
24/12/2022 | OWN/2022-23/R/184 | 125,852 | 17/12/2022 | XVFC/2022-23/P/171 | 122,405 | |||||||||
24/12/2022 | OWN/2022-23/R/185 | 73,874 | 17/12/2022 | XVFC/2022-23/P/172 | 317,457 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/27 | 13,864,781 | 17/12/2022 | XVFC/2022-23/P/173 | 354,172 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/28 | 1,966,381 | 17/12/2022 | XVFC/2022-23/P/174 | 95,119 | |||||||||
31/12/2022 | OWN/2022-23/R/186 | 12,355,000 | 17/12/2022 | XVFC/2022-23/P/175 | 526,429 | |||||||||
31/12/2022 | OWN/2022-23/R/187 | 288,416 | 17/12/2022 | XVFC/2022-23/P/176 | 350,953 | |||||||||
31/12/2022 | OWN/2022-23/R/188 | 1,388,655 | 24/12/2022 | 4THSFC/2022-23/P/17 | 4,275,754 | |||||||||
31/12/2022 | OWN/2022-23/R/189 | 415,325 | 24/12/2022 | 5THSFC/2022-23/P/200 | 1,168,181 | |||||||||
31/12/2022 | OWN/2022-23/R/190 | 37,341 | 24/12/2022 | 5THSFC/2022-23/P/201 | 1,071,783 | |||||||||
31/12/2022 | OWN/2022-23/R/191 | 11,716 | 24/12/2022 | 5THSFC/2022-23/P/202 | 38,582 | |||||||||
31/12/2022 | OWN/2022-23/R/192 | 328,721 | 24/12/2022 | 5THSFC/2022-23/P/203 | 58,584 | |||||||||
31/12/2022 | OWN/2022-23/R/193 | 261 | 24/12/2022 | 5THSFC/2022-23/P/204 | 29,292 | |||||||||
31/12/2022 | OWN/2022-23/R/194 | 479,203 | 24/12/2022 | 5THSFC/2022-23/P/205 | 52,666 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 4,000,000 | 24/12/2022 | OWN/2022-23/P/37 | 83,406 | |||||||||
24/12/2022 | XVFC/2022-23/P/177 | 16,935 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/178 | 21,878 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/179 | 10,939 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/206 | 62,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/36 | 858,360 | ||||||||||||
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