Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/79 | 617 | 02/12/2022 | OWN/2022-23/P/45 | 139,532 | |||||||||
13/12/2022 | OWN/2022-23/R/80 | 56,336 | 02/12/2022 | OWN/2022-23/P/46 | 856,574 | |||||||||
13/12/2022 | OWN/2022-23/R/81 | 10,140 | 06/12/2022 | OWN/2022-23/P/47 | 98,000 | |||||||||
14/12/2022 | OWN/2022-23/R/82 | 53,079 | 06/12/2022 | OWN/2022-23/P/48 | 66,550 | |||||||||
14/12/2022 | OWN/2022-23/R/83 | 9,554 | 06/12/2022 | OWN/2022-23/P/49 | 46,560 | |||||||||
27/12/2022 | OWN/2022-23/R/84 | 49,710 | 13/12/2022 | 5THSFC/2022-23/P/63 | 205,000 | |||||||||
27/12/2022 | OWN/2022-23/R/85 | 8,948 | 13/12/2022 | OWN/2022-23/P/50 | 95,921 | |||||||||
27/12/2022 | OWN/2022-23/R/86 | 346,507 | 13/12/2022 | OWN/2022-23/P/51 | 67,968 | |||||||||
28/12/2022 | OWN/2022-23/R/87 | 62,371 | 13/12/2022 | OWN/2022-23/P/52 | 993,810 | |||||||||
30/12/2022 | OWN/2022-23/R/88 | 2,238,826 | 14/12/2022 | XVFC/2022-23/P/78 | 2,394,220 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/1 | 856,574 | 27/12/2022 | OWN/2022-23/P/53 | 226,500 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 10,054,273 | 28/12/2022 | OWN/2022-23/P/54 | 555,950 | |||||||||
31/12/2022 | OWN/2022-23/R/89 | 246,000 | 28/12/2022 | OWN/2022-23/P/55 | 33,273 | |||||||||
31/12/2022 | OWN/2022-23/R/90 | 378,180 | 31/12/2022 | OWN/2022-23/P/56 | 1,584 | |||||||||
31/12/2022 | OWN/2022-23/R/91 | 30,994 | ||||||||||||
31/12/2022 | OWN/2022-23/R/92 | 288,435 | ||||||||||||
31/12/2022 | OWN/2022-23/R/93 | 198,478 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 4,000,000 | ||||||||||||
|