Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/112 | 12,005 | 02/12/2022 | OWN/2022-23/P/46 | 1,355,054 | |||||||||
02/12/2022 | OWN/2022-23/R/113 | 1,721 | 02/12/2022 | OWN/2022-23/P/47 | 300,000 | |||||||||
08/12/2022 | OWN/2022-23/R/114 | 354 | 02/12/2022 | OWN/2022-23/P/48 | 85,529 | |||||||||
09/12/2022 | OWN/2022-23/R/115 | 500 | 02/12/2022 | OWN/2022-23/P/49 | 61,080 | |||||||||
13/12/2022 | OWN/2022-23/R/116 | 3,000 | 13/12/2022 | 5THSFC/2022-23/P/66 | 761,962 | |||||||||
15/12/2022 | OWN/2022-23/R/117 | 102,295 | 22/12/2022 | 5THSFC/2022-23/P/67 | 1,500,000 | |||||||||
15/12/2022 | OWN/2022-23/R/118 | 64,410 | 22/12/2022 | 5THSFC/2022-23/P/68 | 16,556 | |||||||||
15/12/2022 | OWN/2022-23/R/119 | 73,280 | 22/12/2022 | 5THSFC/2022-23/P/69 | 1,114,319 | |||||||||
15/12/2022 | OWN/2022-23/R/120 | 24,010 | 22/12/2022 | 5THSFC/2022-23/P/70 | 227,015 | |||||||||
15/12/2022 | OWN/2022-23/R/121 | 5,600 | 22/12/2022 | 5THSFC/2022-23/P/71 | 534,519 | |||||||||
16/12/2022 | OWN/2022-23/R/122 | 24,950 | 22/12/2022 | 5THSFC/2022-23/P/72 | 1,800,000 | |||||||||
16/12/2022 | OWN/2022-23/R/123 | 2,731 | 22/12/2022 | 5THSFC/2022-23/P/73 | 1,201,577 | |||||||||
19/12/2022 | OWN/2022-23/R/124 | 100,000 | 22/12/2022 | 5THSFC/2022-23/P/74 | 512,000 | |||||||||
19/12/2022 | OWN/2022-23/R/125 | 1,500 | 22/12/2022 | 5THSFC/2022-23/P/75 | 309,612 | |||||||||
22/12/2022 | OWN/2022-23/R/126 | 14,500 | 22/12/2022 | 5THSFC/2022-23/P/76 | 479,009 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/18 | 5,372,770 | 22/12/2022 | OWN/2022-23/P/45 | 126,392 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/19 | 147,780 | 22/12/2022 | XVFC/2022-23/P/74 | 710,997 | |||||||||
23/12/2022 | OWN/2022-23/R/127 | 153,000 | 22/12/2022 | XVFC/2022-23/P/75 | 350,793 | |||||||||
23/12/2022 | OWN/2022-23/R/128 | 5,000 | 22/12/2022 | XVFC/2022-23/P/76 | 1,095,566 | |||||||||
23/12/2022 | OWN/2022-23/R/129 | 3,600 | 22/12/2022 | XVFC/2022-23/P/77 | 1,313,378 | |||||||||
27/12/2022 | OWN/2022-23/R/130 | 2,300 | 22/12/2022 | XVFC/2022-23/P/78 | 754,875 | |||||||||
31/12/2022 | OWN/2022-23/R/131 | 165,900 | 22/12/2022 | XVFC/2022-23/P/79 | 1,580,000 | |||||||||
31/12/2022 | OWN/2022-23/R/132 | 34,700 | ||||||||||||
31/12/2022 | OWN/2022-23/R/133 | 84,450 | ||||||||||||
31/12/2022 | OWN/2022-23/R/134 | 81,347 | ||||||||||||
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