Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/198 | 272,480 | 08/02/2023 | 5THSFC/2022-23/P/255 | 1,219,777 | |||||||||
06/02/2023 | OWN/2022-23/R/199 | 18,760 | 08/02/2023 | 5THSFC/2022-23/P/256 | 1,867,487 | |||||||||
06/02/2023 | OWN/2022-23/R/200 | 72,914 | 08/02/2023 | 5THSFC/2022-23/P/257 | 358,130 | |||||||||
13/02/2023 | OWN/2022-23/R/201 | 314,830 | 08/02/2023 | 5THSFC/2022-23/P/258 | 280,537 | |||||||||
13/02/2023 | OWN/2022-23/R/202 | 26,526 | 08/02/2023 | 5THSFC/2022-23/P/259 | 917,280 | |||||||||
13/02/2023 | OWN/2022-23/R/203 | 72,366 | 08/02/2023 | XVFC/2022-23/P/129 | 1,840,384 | |||||||||
13/02/2023 | OWN/2022-23/R/204 | 72,366 | 08/02/2023 | XVFC/2022-23/P/130 | 1,195,152 | |||||||||
13/02/2023 | OWN/2022-23/R/205 | 60,752 | 08/02/2023 | XVFC/2022-23/P/131 | 1,311,856 | |||||||||
15/02/2023 | XVFC/2022-23/R/11 | 53,906,391 | 08/02/2023 | XVFC/2022-23/P/132 | 1,520,064 | |||||||||
21/02/2023 | OWN/2022-23/R/206 | 330,440 | 13/02/2023 | OWN/2022-23/P/95 | 29,937 | |||||||||
21/02/2023 | OWN/2022-23/R/207 | 27,195 | 14/02/2023 | 5THSFC/2022-23/P/261 | 759,584 | |||||||||
21/02/2023 | OWN/2022-23/R/208 | 128,709 | 14/02/2023 | 5THSFC/2022-23/P/262 | 759,584 | |||||||||
21/02/2023 | OWN/2022-23/R/209 | 3,200 | 14/02/2023 | 5THSFC/2022-23/P/263 | 759,584 | |||||||||
27/02/2023 | OWN/2022-23/R/210 | 318,400 | 14/02/2023 | 5THSFC/2022-23/P/264 | 759,584 | |||||||||
27/02/2023 | OWN/2022-23/R/211 | 26,145 | 14/02/2023 | 5THSFC/2022-23/P/265 | 2,653,141 | |||||||||
27/02/2023 | OWN/2022-23/R/212 | 83,022 | 14/02/2023 | 5THSFC/2022-23/P/266 | 27,419 | |||||||||
27/02/2023 | OWN/2022-23/R/213 | 1,200 | 14/02/2023 | XVFC/2022-23/P/133 | 759,584 | |||||||||
28/02/2023 | OWN/2022-23/R/214 | 182,624 | 14/02/2023 | XVFC/2022-23/P/134 | 759,584 | |||||||||
28/02/2023 | OWN/2022-23/R/215 | 17,344 | 14/02/2023 | XVFC/2022-23/P/135 | 759,584 | |||||||||
28/02/2023 | OWN/2022-23/R/216 | 6,844 | 14/02/2023 | XVFC/2022-23/P/136 | 759,584 | |||||||||
28/02/2023 | OWN/2022-23/R/217 | 544,250 | 14/02/2023 | XVFC/2022-23/P/137 | 759,584 | |||||||||
28/02/2023 | OWN/2022-23/R/218 | 493,700 | 15/02/2023 | OWN/2022-23/P/100 | 18,230 | |||||||||
28/02/2023 | OWN/2022-23/R/219 | 2,250 | 15/02/2023 | OWN/2022-23/P/101 | 2,296,203 | |||||||||
28/02/2023 | OWN/2022-23/R/220 | 30,600 | 15/02/2023 | OWN/2022-23/P/96 | 125,000 | |||||||||
28/02/2023 | OWN/2022-23/R/221 | 12,477 | 15/02/2023 | OWN/2022-23/P/97 | 25,499 | |||||||||
28/02/2023 | SANSADNID/2022-23/R/4 | 36,887 | 15/02/2023 | OWN/2022-23/P/98 | 239,300 | |||||||||
15/02/2023 | OWN/2022-23/P/99 | 1,019,132 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/267 | 119,950 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/268 | 60,530 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/269 | 1,378,122 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/270 | 1,338,592 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/271 | 512,828 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/272 | 1,370,570 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/273 | 1,860,624 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/274 | 1,632,848 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/275 | 344,380 | ||||||||||||
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