Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/5 | 13,524,489 | 01/08/2022 | OWN/2022-23/P/68 | 1,202,010 | |||||||||
20/08/2022 | OWN/2022-23/R/140 | 633,000 | 01/08/2022 | OWN/2022-23/P/69 | 5,000 | |||||||||
20/08/2022 | OWN/2022-23/R/141 | 926,770 | 01/08/2022 | OWN/2022-23/P/70 | 15,500 | |||||||||
20/08/2022 | OWN/2022-23/R/142 | 125,000 | 01/08/2022 | OWN/2022-23/P/71 | 2,693,394 | |||||||||
26/08/2022 | OWN/2022-23/R/143 | 195,000 | 04/08/2022 | OWN/2022-23/P/72 | 26,178 | |||||||||
26/08/2022 | OWN/2022-23/R/144 | 500 | 04/08/2022 | OWN/2022-23/P/73 | 37,539 | |||||||||
26/08/2022 | OWN/2022-23/R/145 | 42,000 | 04/08/2022 | OWN/2022-23/P/74 | 35,786 | |||||||||
29/08/2022 | OWN/2022-23/R/146 | 295,910 | 04/08/2022 | OWN/2022-23/P/75 | 20,000 | |||||||||
29/08/2022 | OWN/2022-23/R/147 | 1,850 | 04/08/2022 | OWN/2022-23/P/76 | 18,135 | |||||||||
29/08/2022 | OWN/2022-23/R/148 | 128,461 | 04/08/2022 | OWN/2022-23/P/77 | 15,924 | |||||||||
29/08/2022 | OWN/2022-23/R/149 | 184,200 | 04/08/2022 | OWN/2022-23/P/78 | 28,557 | |||||||||
29/08/2022 | OWN/2022-23/R/150 | 1,000 | 04/08/2022 | OWN/2022-23/P/79 | 2,933 | |||||||||
29/08/2022 | OWN/2022-23/R/151 | 296,000 | 20/08/2022 | OWN/2022-23/P/80 | 83,416 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 5,059,095 | 20/08/2022 | OWN/2022-23/P/81 | 262,164 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 5,301,047 | 20/08/2022 | OWN/2022-23/P/82 | 8,501 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 42,500 | 20/08/2022 | OWN/2022-23/P/83 | 15,926 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 309,982 | 20/08/2022 | OWN/2022-23/P/84 | 6,050 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 15,500 | 26/08/2022 | OWN/2022-23/P/85 | 105,756 | |||||||||
31/08/2022 | GARHMELA/2022-23/R/4 | 35,368 | 29/08/2022 | OWN/2022-23/P/86 | 1,550 | |||||||||
31/08/2022 | XVFC/2022-23/R/6 | 646,711 | 29/08/2022 | OWN/2022-23/P/87 | 3,632 | |||||||||
29/08/2022 | OWN/2022-23/P/88 | 17,247 | ||||||||||||
29/08/2022 | OWN/2022-23/P/89 | 10,868 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/5 | 371,410 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/12 | 373,744 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/13 | 992,320 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/26 | 488,320 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/27 | 2,328,480 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/28 | 105,952 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/29 | 2,143,680 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/30 | 2,246,944 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/6 | 226,800 | ||||||||||||
31/08/2022 | OWN/2022-23/P/90 | 630.89 | ||||||||||||
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