Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/113 | 99,552 | 02/08/2022 | 4THSFC/2022-23/P/7 | 8,303 | |||||||||
02/08/2022 | OWN/2022-23/R/114 | 40,000 | 02/08/2022 | 5THSFC/2022-23/P/49 | 1,574,449 | |||||||||
02/08/2022 | OWN/2022-23/R/116 | 12,000 | 02/08/2022 | OWN/2022-23/P/76 | 914,708 | |||||||||
02/08/2022 | OWN/2022-23/R/118 | 5,900 | 02/08/2022 | OWN/2022-23/P/77 | 5,000 | |||||||||
03/08/2022 | OWN/2022-23/R/100 | 12,000 | 02/08/2022 | OWN/2022-23/P/78 | 8,105 | |||||||||
03/08/2022 | OWN/2022-23/R/108 | 1,193 | 02/08/2022 | OWN/2022-23/P/79 | 47,880 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/5 | 63,500 | 02/08/2022 | OWN/2022-23/P/80 | 840 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 9,748,116 | 02/08/2022 | OWN/2022-23/P/81 | 840 | |||||||||
06/08/2022 | XVFC/2022-23/R/3 | 24,870,235 | 02/08/2022 | OWN/2022-23/P/82 | 21,694 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/7 | 284,214 | 02/08/2022 | OWN/2022-23/P/83 | 30,000 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | 15,500 | 02/08/2022 | OWN/2022-23/P/84 | 22,266 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | 9,303,189 | 02/08/2022 | OWN/2022-23/P/85 | 3,750 | |||||||||
27/08/2022 | OWN/2022-23/R/101 | 237,000 | 02/08/2022 | OWN/2022-23/P/86 | 500 | |||||||||
27/08/2022 | OWN/2022-23/R/103 | 127,500 | 02/08/2022 | OWN/2022-23/P/87 | 388,643 | |||||||||
27/08/2022 | OWN/2022-23/R/105 | 60,500 | 03/08/2022 | 5THSFC/2022-23/P/50 | 1,053,865 | |||||||||
27/08/2022 | OWN/2022-23/R/109 | 249,188 | 06/08/2022 | OWN/2022-23/P/88 | 11,640 | |||||||||
27/08/2022 | OWN/2022-23/R/111 | 504 | 16/08/2022 | 5THSFC/2022-23/P/51 | 332,947 | |||||||||
27/08/2022 | OWN/2022-23/R/115 | 280,000 | 16/08/2022 | OWN/2022-23/P/89 | 103,808 | |||||||||
27/08/2022 | OWN/2022-23/R/117 | 88,500 | 16/08/2022 | OWN/2022-23/P/90 | 1,822 | |||||||||
27/08/2022 | OWN/2022-23/R/119 | 5,310 | 16/08/2022 | OWN/2022-23/P/91 | 1,820 | |||||||||
27/08/2022 | OWN/2022-23/R/120 | 1,200 | 27/08/2022 | 4THSFC/2022-23/P/2 | 589,321 | |||||||||
27/08/2022 | OWN/2022-23/R/121 | 5,000 | 27/08/2022 | 4THSFC/2022-23/P/3 | 294,653 | |||||||||
31/08/2022 | OWN/2022-23/R/102 | 46,500 | 27/08/2022 | 4THSFC/2022-23/P/4 | 16,605 | |||||||||
31/08/2022 | OWN/2022-23/R/104 | 45,000 | 27/08/2022 | 4THSFC/2022-23/P/5 | 16,606 | |||||||||
31/08/2022 | OWN/2022-23/R/106 | 8,000 | 27/08/2022 | 4THSFC/2022-23/P/6 | 3,208 | |||||||||
31/08/2022 | OWN/2022-23/R/107 | 70,000 | 27/08/2022 | 4THSFC/2022-23/P/8 | 1,200 | |||||||||
31/08/2022 | OWN/2022-23/R/110 | 52,967 | 27/08/2022 | 5THSFC/2022-23/P/52 | 1,723,431 | |||||||||
31/08/2022 | OWN/2022-23/R/112 | 504 | 27/08/2022 | 5THSFC/2022-23/P/53 | 470,582 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 647,139 | 27/08/2022 | OWN/2022-23/P/100 | 78,117 | |||||||||
27/08/2022 | OWN/2022-23/P/92 | 371,987 | ||||||||||||
27/08/2022 | OWN/2022-23/P/93 | 630,689 | ||||||||||||
27/08/2022 | OWN/2022-23/P/94 | 12,871 | ||||||||||||
27/08/2022 | OWN/2022-23/P/95 | 21,799 | ||||||||||||
27/08/2022 | OWN/2022-23/P/96 | 21,040 | ||||||||||||
27/08/2022 | OWN/2022-23/P/97 | 47,264 | ||||||||||||
27/08/2022 | OWN/2022-23/P/98 | 750 | ||||||||||||
27/08/2022 | OWN/2022-23/P/99 | 500 | ||||||||||||
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