Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/200 | 53,000 | 02/12/2022 | OWN/2022-23/P/147 | 1,102,448 | |||||||||
02/12/2022 | OWN/2022-23/R/201 | 8,000 | 02/12/2022 | OWN/2022-23/P/148 | 15,500 | |||||||||
02/12/2022 | OWN/2022-23/R/202 | 51,600 | 13/12/2022 | OWN/2022-23/P/149 | 38,668 | |||||||||
02/12/2022 | OWN/2022-23/R/203 | 118,610 | 19/12/2022 | OWN/2022-23/P/150 | 555,408 | |||||||||
02/12/2022 | OWN/2022-23/R/204 | 17,000 | 19/12/2022 | OWN/2022-23/P/151 | 106,514 | |||||||||
13/12/2022 | OWN/2022-23/R/205 | 54,360 | 19/12/2022 | OWN/2022-23/P/152 | 11,891 | |||||||||
13/12/2022 | OWN/2022-23/R/206 | 235,950 | 19/12/2022 | OWN/2022-23/P/153 | 258,160 | |||||||||
13/12/2022 | OWN/2022-23/R/207 | 208,910 | 19/12/2022 | XVFC/2022-23/P/56 | 2,447,200 | |||||||||
13/12/2022 | OWN/2022-23/R/208 | 1,686,000 | 31/12/2022 | OWN/2022-23/P/154 | 1,313.34 | |||||||||
13/12/2022 | OWN/2022-23/R/209 | 147,251 | 31/12/2022 | OWN/2022-23/P/155 | 76.7 | |||||||||
13/12/2022 | OWN/2022-23/R/210 | 433,993 | ||||||||||||
19/12/2022 | OWN/2022-23/R/213 | 290,000 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/R/18 | 5,309,381 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/R/19 | 42,500 | ||||||||||||
24/12/2022 | OWN/2022-23/R/211 | 410,000 | ||||||||||||
24/12/2022 | OWN/2022-23/R/212 | 298,340 | ||||||||||||
31/12/2022 | GARHMELA/2022-23/R/18 | 230,000 | ||||||||||||
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