Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/117 | 6,077 | 02/08/2022 | OWN/2022-23/P/40 | 2,555,012 | |||||||||
06/08/2022 | XVFC/2022-23/R/3 | 24,146,383 | 02/08/2022 | OWN/2022-23/P/41 | 128,526 | |||||||||
16/08/2022 | OWN/2022-23/R/104 | 88,143 | 02/08/2022 | OWN/2022-23/P/46 | 168,800 | |||||||||
16/08/2022 | OWN/2022-23/R/105 | 84,465 | 08/08/2022 | 5THSFC/2022-23/P/92 | 1,150,000 | |||||||||
16/08/2022 | OWN/2022-23/R/106 | 128,561 | 08/08/2022 | 5THSFC/2022-23/P/93 | 808,320 | |||||||||
16/08/2022 | OWN/2022-23/R/107 | 22,800 | 12/08/2022 | OWN/2022-23/P/42 | 154,200 | |||||||||
16/08/2022 | OWN/2022-23/R/108 | 79,625 | 12/08/2022 | OWN/2022-23/P/43 | 23,113 | |||||||||
16/08/2022 | OWN/2022-23/R/110 | 161,051 | 24/08/2022 | 4THSFC/2022-23/P/13 | 148,936 | |||||||||
16/08/2022 | OWN/2022-23/R/116 | 18,000 | 24/08/2022 | 4THSFC/2022-23/P/14 | 108,271 | |||||||||
16/08/2022 | OWN/2022-23/R/118 | 425,025 | 24/08/2022 | 5THSFC/2022-23/P/94 | 369,339 | |||||||||
18/08/2022 | OWN/2022-23/R/111 | 43,854 | 24/08/2022 | 5THSFC/2022-23/P/95 | 17,260 | |||||||||
18/08/2022 | OWN/2022-23/R/119 | 198,500 | 24/08/2022 | 5THSFC/2022-23/P/96 | 109,940 | |||||||||
24/08/2022 | OWN/2022-23/R/112 | 400,861 | 24/08/2022 | 5THSFC/2022-23/P/97 | 11,355 | |||||||||
24/08/2022 | OWN/2022-23/R/114 | 62,000 | 24/08/2022 | OWN/2022-23/P/47 | 78,120 | |||||||||
24/08/2022 | OWN/2022-23/R/121 | 3,300 | 24/08/2022 | OWN/2022-23/P/48 | 30,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 18,575,814 | 24/08/2022 | OWN/2022-23/P/49 | 43,800 | |||||||||
31/08/2022 | OWN/2022-23/R/109 | 79,750 | 24/08/2022 | OWN/2022-23/P/50 | 17,124 | |||||||||
31/08/2022 | OWN/2022-23/R/113 | 9,456 | 24/08/2022 | XVFC/2022-23/P/112 | 171,148 | |||||||||
31/08/2022 | OWN/2022-23/R/115 | 222,000 | 24/08/2022 | XVFC/2022-23/P/113 | 8,000 | |||||||||
31/08/2022 | OWN/2022-23/R/120 | 19,266 | 24/08/2022 | XVFC/2022-23/P/114 | 146,238 | |||||||||
31/08/2022 | OWN/2022-23/R/122 | 10,000 | 24/08/2022 | XVFC/2022-23/P/115 | 6,835 | |||||||||
24/08/2022 | XVFC/2022-23/P/116 | 781,528 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/117 | 36,520 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/100 | 31,828 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/99 | 463,211 | ||||||||||||
25/08/2022 | OWN/2022-23/P/44 | 62,600 | ||||||||||||
25/08/2022 | OWN/2022-23/P/45 | 10,113 | ||||||||||||
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