Voucher Wise Summary Report
Opening Balance | 245,211,658.4 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 52,079 | 02/04/2022 | OWN/2022-23/P/1 | 116,338 | |||||||||
02/04/2022 | OWN/2022-23/R/2 | 3,186 | 16/04/2022 | 5THSFC/2022-23/P/2 | 427,954 | |||||||||
13/04/2022 | OWN/2022-23/R/14 | 45,124 | 16/04/2022 | 5THSFC/2022-23/P/3 | 325,005 | |||||||||
13/04/2022 | OWN/2022-23/R/20 | 36 | 16/04/2022 | OWN/2022-23/P/2 | 662,016 | |||||||||
13/04/2022 | OWN/2022-23/R/9 | 4,000 | 16/04/2022 | OWN/2022-23/P/3 | 5,820 | |||||||||
18/04/2022 | OWN/2022-23/R/10 | 8,500 | 16/04/2022 | OWN/2022-23/P/4 | 31,217 | |||||||||
18/04/2022 | OWN/2022-23/R/15 | 15,916 | 18/04/2022 | 5THSFC/2022-23/P/4 | 1,662,749 | |||||||||
18/04/2022 | OWN/2022-23/R/3 | 24,000 | 18/04/2022 | OWN/2022-23/P/5 | 331,709 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 7,500 | 18/04/2022 | OWN/2022-23/P/6 | 750 | |||||||||
21/04/2022 | OWN/2022-23/R/11 | 4,000 | 18/04/2022 | OWN/2022-23/P/7 | 500 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 34,572 | 21/04/2022 | OWN/2022-23/P/10 | 621,575 | |||||||||
21/04/2022 | OWN/2022-23/R/4 | 18,000 | 21/04/2022 | OWN/2022-23/P/11 | 12,685 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 15,000 | 21/04/2022 | OWN/2022-23/P/8 | 4,100 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 15,250 | 21/04/2022 | OWN/2022-23/P/9 | 500 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 12,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/17 | 86,465 | ||||||||||||
30/04/2022 | OWN/2022-23/R/18 | 540 | ||||||||||||
30/04/2022 | OWN/2022-23/R/19 | 233,123 | ||||||||||||
30/04/2022 | OWN/2022-23/R/5 | 57,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/8 | 45,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/1 | 1,105,263 | ||||||||||||
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