Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/113 | 8,429 | 01/11/2023 | OWN/2023-24/P/112 | 1,368,787 | |||||||||
01/11/2023 | OWN/2023-24/R/114 | 1,032,000 | 01/11/2023 | OWN/2023-24/P/113 | 15,500 | |||||||||
01/11/2023 | OWN/2023-24/R/115 | 3,000 | 01/11/2023 | OWN/2023-24/P/114 | 22,018 | |||||||||
01/11/2023 | OWN/2023-24/R/116 | 19,719 | 01/11/2023 | OWN/2023-24/P/115 | 7,962 | |||||||||
08/11/2023 | OWN/2023-24/R/117 | 203,267 | 01/11/2023 | OWN/2023-24/P/116 | 28,342 | |||||||||
08/11/2023 | OWN/2023-24/R/118 | 8,560 | 01/11/2023 | OWN/2023-24/P/117 | 17,419 | |||||||||
08/11/2023 | OWN/2023-24/R/119 | 36,879 | 08/11/2023 | 5THSFC/2023-24/P/42 | 621,152 | |||||||||
08/11/2023 | OWN/2023-24/R/120 | 33,500 | 08/11/2023 | XVFC/2023-24/P/43 | 258,420 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/16 | 854,799 | 08/11/2023 | XVFC/2023-24/P/44 | 584,100 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/17 | 42,150 | 08/11/2023 | XVFC/2023-24/P/45 | 420,316 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/18 | 541,387 | 08/11/2023 | XVFC/2023-24/P/46 | 198,830 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/19 | 26,160 | 09/11/2023 | 5THSFC/2023-24/P/43 | 377,600 | |||||||||
22/11/2023 | OWN/2023-24/R/121 | 120,000 | 09/11/2023 | 5THSFC/2023-24/P/44 | 985,300 | |||||||||
22/11/2023 | OWN/2023-24/R/122 | 239,210 | 09/11/2023 | 5THSFC/2023-24/P/45 | 896,949 | |||||||||
24/11/2023 | 5THSFC/2023-24/R/20 | 6,259,743 | 09/11/2023 | 5THSFC/2023-24/P/46 | 896,949 | |||||||||
24/11/2023 | 5THSFC/2023-24/R/21 | 42,500 | 09/11/2023 | 5THSFC/2023-24/P/47 | 567,547 | |||||||||
30/11/2023 | GARHMELA/2023-24/R/6 | 4,000,000 | 09/11/2023 | 5THSFC/2023-24/P/48 | 567,547 | |||||||||
30/11/2023 | OWN/2023-24/R/123 | 70,972 | 09/11/2023 | 5THSFC/2023-24/P/49 | 987,660 | |||||||||
09/11/2023 | 5THSFC/2023-24/P/50 | 134,210 | ||||||||||||
09/11/2023 | OWN/2023-24/P/118 | 35,944 | ||||||||||||
09/11/2023 | OWN/2023-24/P/119 | 41,600 | ||||||||||||
09/11/2023 | OWN/2023-24/P/120 | 46,800 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/47 | 1,652,000 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/48 | 1,398,890 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/49 | 1,184,130 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/50 | 1,849,060 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/51 | 1,571,760 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/52 | 857,388 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/53 | 1,379,420 | ||||||||||||
14/11/2023 | OWN/2023-24/P/121 | 63,010 | ||||||||||||
22/11/2023 | 5THSFC/2023-24/P/51 | 690,705 | ||||||||||||
22/11/2023 | 5THSFC/2023-24/P/52 | 769,360 | ||||||||||||
22/11/2023 | XVFC/2023-24/P/55 | 1,126,900 | ||||||||||||
30/11/2023 | OWN/2023-24/P/122 | 31,098 | ||||||||||||
30/11/2023 | OWN/2023-24/P/123 | 2,355.28 | ||||||||||||
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