Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/19 | 4,867 | 02/05/2022 | OWN/2022-23/P/2 | 3,649,233 | |||||||||
19/05/2022 | OWN/2022-23/R/20 | 464,125 | 19/05/2022 | OWN/2022-23/P/3 | 1,983,640 | |||||||||
21/05/2022 | OWN/2022-23/R/21 | 431,825 | 19/05/2022 | OWN/2022-23/P/4 | 433,619 | |||||||||
21/05/2022 | OWN/2022-23/R/22 | 100,226 | ||||||||||||
21/05/2022 | OWN/2022-23/R/23 | 271,385 | ||||||||||||
21/05/2022 | OWN/2022-23/R/24 | 43,490 | ||||||||||||
21/05/2022 | OWN/2022-23/R/25 | 950,000 | ||||||||||||
21/05/2022 | OWN/2022-23/R/26 | 73,000 | ||||||||||||
21/05/2022 | OWN/2022-23/R/27 | 280,500 | ||||||||||||
21/05/2022 | OWN/2022-23/R/28 | 86,000 | ||||||||||||
21/05/2022 | OWN/2022-23/R/29 | 103,608 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 12,788,038 | ||||||||||||
31/05/2022 | OWN/2022-23/R/30 | 130,050 | ||||||||||||
31/05/2022 | OWN/2022-23/R/31 | 163,250 | ||||||||||||
31/05/2022 | OWN/2022-23/R/32 | 459,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/33 | 165,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/34 | 278,865 | ||||||||||||
31/05/2022 | OWN/2022-23/R/35 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/36 | 1,350,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/37 | 141,642 | ||||||||||||
31/05/2022 | OWN/2022-23/R/38 | 24,426,225 | ||||||||||||
31/05/2022 | OWN/2022-23/R/39 | 4,065,529 | ||||||||||||
31/05/2022 | OWN/2022-23/R/40 | 238,076 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/2 | 1,200,000 | ||||||||||||
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