Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/152 | 84,000 | 01/09/2022 | OWN/2022-23/P/93 | 1,089,702 | |||||||||
09/09/2022 | OWN/2022-23/R/153 | 370,081.66 | 01/09/2022 | OWN/2022-23/P/94 | 15,500 | |||||||||
14/09/2022 | OWN/2022-23/R/154 | 5,000 | 09/09/2022 | GARHMELA/2022-23/P/52 | 360,640 | |||||||||
14/09/2022 | OWN/2022-23/R/155 | 6,000 | 09/09/2022 | OWN/2022-23/P/95 | 1,675,408 | |||||||||
14/09/2022 | OWN/2022-23/R/156 | 15,010 | 09/09/2022 | OWN/2022-23/P/96 | 7,480 | |||||||||
14/09/2022 | OWN/2022-23/R/157 | 22,000 | 14/09/2022 | OWN/2022-23/P/100 | 7,036 | |||||||||
14/09/2022 | OWN/2022-23/R/158 | 400 | 14/09/2022 | OWN/2022-23/P/97 | 4,276 | |||||||||
15/09/2022 | XVFC/2022-23/R/7 | 20,286,734 | 14/09/2022 | OWN/2022-23/P/98 | 35,400 | |||||||||
23/09/2022 | GARHMELA/2022-23/R/5 | 96,135.15 | 14/09/2022 | OWN/2022-23/P/99 | 31,928 | |||||||||
23/09/2022 | OWN/2022-23/R/159 | 4,248 | 14/09/2022 | XVFC/2022-23/P/31 | 2,831,360 | |||||||||
23/09/2022 | OWN/2022-23/R/160 | 85,303 | 14/09/2022 | XVFC/2022-23/P/32 | 831,040 | |||||||||
26/09/2022 | OWN/2022-23/R/161 | 7,037,000 | 14/09/2022 | XVFC/2022-23/P/33 | 750,400 | |||||||||
26/09/2022 | OWN/2022-23/R/162 | 755,851 | 14/09/2022 | XVFC/2022-23/P/34 | 712,320 | |||||||||
26/09/2022 | OWN/2022-23/R/163 | 1,438,178 | 23/09/2022 | GARHMELA/2022-23/P/53 | 400,000 | |||||||||
26/09/2022 | OWN/2022-23/R/164 | 671,931 | 23/09/2022 | GARHMELA/2022-23/P/54 | 64,512 | |||||||||
26/09/2022 | OWN/2022-23/R/165 | 62,486 | 23/09/2022 | OWN/2022-23/P/101 | 379,085 | |||||||||
26/09/2022 | OWN/2022-23/R/166 | 327,786 | 23/09/2022 | OWN/2022-23/P/102 | 8,680 | |||||||||
26/09/2022 | OWN/2022-23/R/167 | 17,700 | 23/09/2022 | OWN/2022-23/P/103 | 8,680 | |||||||||
26/09/2022 | OWN/2022-23/R/168 | 15,000 | 23/09/2022 | OWN/2022-23/P/104 | 4,340 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/13 | 5,301,047 | 23/09/2022 | OWN/2022-23/P/105 | 6,184 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/14 | 42,500 | 23/09/2022 | OWN/2022-23/P/106 | 89,551 | |||||||||
27/09/2022 | XVFC/2022-23/R/8 | 20,910 | 23/09/2022 | OWN/2022-23/P/107 | 258,088 | |||||||||
26/09/2022 | 4THSFC/2022-23/P/7 | 1,604,960 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/14 | 747,040 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/15 | 945,840 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/35 | 398,720 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/36 | 1,262,240 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/37 | 548,688 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/38 | 20,910 | ||||||||||||
28/09/2022 | OWN/2022-23/P/108 | 1,352,053 | ||||||||||||
30/09/2022 | OWN/2022-23/P/91 | 312.7 | ||||||||||||
30/09/2022 | OWN/2022-23/P/92 | 20.36 | ||||||||||||
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