Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2023 | OWN/2022-23/R/226 | 425,454 | 01/02/2023 | OWN/2022-23/P/165 | 1,005,802 | |||||||||
17/02/2023 | OWN/2022-23/R/227 | 373,700 | 01/02/2023 | OWN/2022-23/P/166 | 15,500 | |||||||||
17/02/2023 | OWN/2022-23/R/228 | 194,280 | 01/02/2023 | OWN/2022-23/P/167 | 1,081,400 | |||||||||
17/02/2023 | XVFC/2022-23/R/10 | 13,638,352 | 01/02/2023 | OWN/2022-23/P/168 | 2,025 | |||||||||
20/02/2023 | OWN/2022-23/R/229 | 252,000 | 01/02/2023 | OWN/2022-23/P/169 | 720 | |||||||||
20/02/2023 | OWN/2022-23/R/230 | 596,815 | 01/02/2023 | OWN/2022-23/P/170 | 11,945 | |||||||||
22/02/2023 | GARHMELA/2022-23/R/20 | 12,256 | 01/02/2023 | OWN/2022-23/P/171 | 6,741 | |||||||||
22/02/2023 | OWN/2022-23/R/231 | 1,851,000 | 01/02/2023 | OWN/2022-23/P/172 | 99,966 | |||||||||
22/02/2023 | OWN/2022-23/R/232 | 70,190 | 04/02/2023 | 5THSFC/2022-23/P/27 | 212,872 | |||||||||
22/02/2023 | OWN/2022-23/R/233 | 68,160 | 04/02/2023 | 5THSFC/2022-23/P/28 | 707,646 | |||||||||
22/02/2023 | OWN/2022-23/R/234 | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/29 | 765,820 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/20 | 372,722 | 04/02/2023 | 5THSFC/2022-23/P/30 | 320,960 | |||||||||
28/02/2023 | OWN/2022-23/R/235 | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/31 | 1,247,260 | |||||||||
28/02/2023 | XVFC/2022-23/R/11 | 573,080 | 04/02/2023 | 5THSFC/2022-23/P/32 | 874,380 | |||||||||
04/02/2023 | 5THSFC/2022-23/P/33 | 1,830,770 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/34 | 766,764 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/57 | 101,920 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/58 | 404,320 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/59 | 459,200 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/60 | 1,066,248 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/61 | 1,088,192 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/62 | 1,397,120 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/35 | 335,828 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/36 | 1,417,770 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/37 | 1,046,660 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/38 | 1,213,040 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/39 | 1,012,440 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/40 | 1,168,200 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/41 | 374,060 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/63 | 1,827,584 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/42 | 292,208 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/64 | 1,577,306 | ||||||||||||
20/02/2023 | OWN/2022-23/P/184 | 115,251 | ||||||||||||
20/02/2023 | OWN/2022-23/P/185 | 8,580 | ||||||||||||
20/02/2023 | OWN/2022-23/P/186 | 172,331 | ||||||||||||
20/02/2023 | OWN/2022-23/P/187 | 28,350 | ||||||||||||
20/02/2023 | OWN/2022-23/P/188 | 12,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/189 | 635,060 | ||||||||||||
20/02/2023 | OWN/2022-23/P/190 | 250,808 | ||||||||||||
20/02/2023 | OWN/2022-23/P/191 | 246,001 | ||||||||||||
20/02/2023 | OWN/2022-23/P/192 | 31,500 | ||||||||||||
20/02/2023 | OWN/2022-23/P/193 | 20,282 | ||||||||||||
20/02/2023 | OWN/2022-23/P/194 | 20,282 | ||||||||||||
20/02/2023 | OWN/2022-23/P/195 | 10,141 | ||||||||||||
20/02/2023 | OWN/2022-23/P/196 | 33,212 | ||||||||||||
22/02/2023 | OWN/2022-23/P/197 | 160,598 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/65 | 1,271,686 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/66 | 304,304 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/8 | 190,400 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/43 | 389,990 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/44 | 308,570 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/45 | 252,166 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/46 | 993,206 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/47 | 765,820 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/48 | 992,852 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/49 | 1,086,780 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/50 | 862,400 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/67 | 891,296 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/68 | 362,992 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/69 | 144,256 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/70 | 1,623,680 | ||||||||||||
25/02/2023 | OWN/2022-23/P/198 | 125,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/199 | 10,040 | ||||||||||||
25/02/2023 | OWN/2022-23/P/200 | 134,400 | ||||||||||||
25/02/2023 | OWN/2022-23/P/201 | 10,993 | ||||||||||||
25/02/2023 | OWN/2022-23/P/202 | 71,221 | ||||||||||||
25/02/2023 | OWN/2022-23/P/203 | 32,424 | ||||||||||||
25/02/2023 | OWN/2022-23/P/204 | 4,482 | ||||||||||||
25/02/2023 | OWN/2022-23/P/205 | 3,776 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/71 | 1,145,780 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/51 | 286,976 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/72 | 1,433,600 | ||||||||||||
28/02/2023 | GARHMELA/2022-23/P/58 | 26,945 | ||||||||||||
28/02/2023 | OWN/2022-23/P/206 | 840.46 | ||||||||||||
28/02/2023 | OWN/2022-23/P/207 | 1,295.64 | ||||||||||||
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