Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/205 | 3,623 | 01/07/2022 | OWN/2022-23/P/56 | 2,043,082 | |||||||||
01/07/2022 | OWN/2022-23/R/206 | 2,200 | 15/07/2022 | 5THSFC/2022-23/P/59 | 150,309 | |||||||||
01/07/2022 | OWN/2022-23/R/207 | 330 | 15/07/2022 | 5THSFC/2022-23/P/60 | 62,000 | |||||||||
01/07/2022 | OWN/2022-23/R/208 | 1,000 | 15/07/2022 | 5THSFC/2022-23/P/61 | 46,500 | |||||||||
01/07/2022 | OWN/2022-23/R/209 | 1,557,151 | 15/07/2022 | OWN/2022-23/P/59 | 36,972 | |||||||||
01/07/2022 | OWN/2022-23/R/210 | 18,000 | 15/07/2022 | OWN/2022-23/P/60 | 44,296 | |||||||||
01/07/2022 | OWN/2022-23/R/211 | 14,500 | 15/07/2022 | OWN/2022-23/P/62 | 10,764 | |||||||||
01/07/2022 | OWN/2022-23/R/212 | 1,500 | 15/07/2022 | OWN/2022-23/P/63 | 1,424 | |||||||||
01/07/2022 | OWN/2022-23/R/213 | 36,000 | 15/07/2022 | XVFC/2022-23/P/35 | 15,391 | |||||||||
01/07/2022 | OWN/2022-23/R/214 | 1,500 | 16/07/2022 | 5THSFC/2022-23/P/62 | 46,500 | |||||||||
04/07/2022 | OWN/2022-23/R/215 | 13,300 | 16/07/2022 | OWN/2022-23/P/61 | 25,480 | |||||||||
04/07/2022 | OWN/2022-23/R/216 | 11,304 | 31/07/2022 | 5THSFC/2022-23/P/63 | 6 | |||||||||
05/07/2022 | OWN/2022-23/R/217 | 4,660 | 31/07/2022 | OWN/2022-23/P/64 | 49 | |||||||||
07/07/2022 | OWN/2022-23/R/218 | 24,000 | ||||||||||||
07/07/2022 | OWN/2022-23/R/219 | 62,040 | ||||||||||||
07/07/2022 | OWN/2022-23/R/220 | 393,340 | ||||||||||||
07/07/2022 | OWN/2022-23/R/221 | 132,000 | ||||||||||||
15/07/2022 | OWN/2022-23/R/224 | 3,200 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/3 | 5,742,179 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/4 | 59,500 | ||||||||||||
16/07/2022 | OWN/2022-23/R/225 | 11,800 | ||||||||||||
16/07/2022 | OWN/2022-23/R/226 | 46,500 | ||||||||||||
19/07/2022 | OWN/2022-23/R/227 | 5,310 | ||||||||||||
19/07/2022 | OWN/2022-23/R/228 | 10,800 | ||||||||||||
19/07/2022 | OWN/2022-23/R/229 | 62,040 | ||||||||||||
19/07/2022 | OWN/2022-23/R/230 | 28,500 | ||||||||||||
19/07/2022 | OWN/2022-23/R/231 | 24,000 | ||||||||||||
19/07/2022 | OWN/2022-23/R/232 | 25,120 | ||||||||||||
19/07/2022 | OWN/2022-23/R/233 | 47,130 | ||||||||||||
19/07/2022 | OWN/2022-23/R/234 | 14,718 | ||||||||||||
30/07/2022 | OWN/2022-23/R/235 | 250,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/236 | 250,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/237 | 250,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/238 | 37,608 | ||||||||||||
30/07/2022 | OWN/2022-23/R/239 | 29,742 | ||||||||||||
30/07/2022 | OWN/2022-23/R/240 | 2,360 | ||||||||||||
30/07/2022 | OWN/2022-23/R/241 | 30,680 | ||||||||||||
30/07/2022 | OWN/2022-23/R/242 | 15,510 | ||||||||||||
30/07/2022 | OWN/2022-23/R/243 | 7,800 | ||||||||||||
30/07/2022 | OWN/2022-23/R/244 | 26,876 | ||||||||||||
30/07/2022 | OWN/2022-23/R/245 | 125,528 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/R/5 | 100,000 | ||||||||||||
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