Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/236 | 126,000 | 14/03/2023 | 5THSFC/2022-23/P/52 | 1,837,260 | |||||||||
01/03/2023 | OWN/2022-23/R/237 | 306,630 | 14/03/2023 | 5THSFC/2022-23/P/53 | 201,780 | |||||||||
01/03/2023 | OWN/2022-23/R/238 | 191,150 | 14/03/2023 | 5THSFC/2022-23/P/54 | 272,462 | |||||||||
01/03/2023 | OWN/2022-23/R/239 | 484,134 | 14/03/2023 | OWN/2022-23/P/208 | 1,005,802 | |||||||||
01/03/2023 | OWN/2022-23/R/240 | 91,200 | 14/03/2023 | OWN/2022-23/P/209 | 15,500 | |||||||||
01/03/2023 | OWN/2022-23/R/241 | 169,500 | 17/03/2023 | OWN/2022-23/P/210 | 99,966 | |||||||||
01/03/2023 | OWN/2022-23/R/242 | 12,862 | 17/03/2023 | XVFC/2022-23/P/73 | 2,332,862 | |||||||||
01/03/2023 | OWN/2022-23/R/243 | 480,870 | 20/03/2023 | OWN/2022-23/P/211 | 5,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/12 | 20,462,075 | 20/03/2023 | OWN/2022-23/P/212 | 3,372 | |||||||||
06/03/2023 | GARHMELA/2022-23/R/21 | 13,000,000 | 20/03/2023 | OWN/2022-23/P/213 | 20,775 | |||||||||
14/03/2023 | OWN/2022-23/R/244 | 342,000 | 28/03/2023 | 5THSFC/2022-23/P/55 | 323,910 | |||||||||
14/03/2023 | OWN/2022-23/R/245 | 147,130 | 28/03/2023 | 5THSFC/2022-23/P/56 | 542,564 | |||||||||
14/03/2023 | OWN/2022-23/R/246 | 252 | 28/03/2023 | 5THSFC/2022-23/P/57 | 1,448,450 | |||||||||
14/03/2023 | OWN/2022-23/R/247 | 414 | 28/03/2023 | OWN/2022-23/P/214 | 120,923 | |||||||||
17/03/2023 | OWN/2022-23/R/248 | 836 | 28/03/2023 | OWN/2022-23/P/215 | 20,803 | |||||||||
28/03/2023 | OWN/2022-23/R/249 | 9,417 | 28/03/2023 | OWN/2022-23/P/216 | 15,057 | |||||||||
28/03/2023 | OWN/2022-23/R/250 | 51,888 | 28/03/2023 | OWN/2022-23/P/217 | 67,686 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 16,094,345 | 28/03/2023 | OWN/2022-23/P/218 | 27,063 | |||||||||
29/03/2023 | GARHMELA/2022-23/R/22 | 11,631,000 | 28/03/2023 | XVFC/2022-23/P/74 | 298,658 | |||||||||
29/03/2023 | GARHMELA/2022-23/R/23 | 2,828 | 28/03/2023 | XVFC/2022-23/P/75 | 1,314,656 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 5,346,865 | 28/03/2023 | XVFC/2022-23/P/76 | 374,304 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 3,189,685 | 31/03/2023 | 4THSFC/2022-23/P/9 | 198,589 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 73,500 | 31/03/2023 | GARHMELA/2022-23/P/59 | 9,363,503 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 42,500 | 31/03/2023 | OWN/2022-23/P/219 | 1,847.33 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 15,500 | 31/03/2023 | OWN/2022-23/P/220 | 607.7 | |||||||||
31/03/2023 | GARHMELA/2022-23/R/24 | 2,693 | 31/03/2023 | OWN/2022-23/P/221 | 684,000 | |||||||||
31/03/2023 | GARHMELA/2022-23/R/25 | 11,200 | ||||||||||||
31/03/2023 | OWN/2022-23/R/251 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/252 | 459,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/253 | 40,120 | ||||||||||||
31/03/2023 | OWN/2022-23/R/254 | 23,319 | ||||||||||||
31/03/2023 | OWN/2022-23/R/255 | 342,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/256 | 342,000 | ||||||||||||
|