Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | OWN/2023-24/R/39 | 1,682,805 | 02/06/2023 | OWN/2023-24/P/23 | 1,229,672 | |||||||||
01/06/2023 | OWN/2023-24/R/40 | 3,471,230 | 02/06/2023 | OWN/2023-24/P/24 | 15,500 | |||||||||
01/06/2023 | OWN/2023-24/R/41 | 95,144 | 05/06/2023 | OWN/2023-24/P/25 | 16,125 | |||||||||
01/06/2023 | OWN/2023-24/R/42 | 544,070 | 05/06/2023 | OWN/2023-24/P/26 | 14,170 | |||||||||
01/06/2023 | OWN/2023-24/R/43 | 167,000 | 05/06/2023 | OWN/2023-24/P/27 | 121,264 | |||||||||
01/06/2023 | OWN/2023-24/R/44 | 6,125 | 07/06/2023 | OWN/2023-24/P/28 | 3,786,496 | |||||||||
01/06/2023 | OWN/2023-24/R/45 | 532,727 | 12/06/2023 | OWN/2023-24/P/29 | 1,808 | |||||||||
02/06/2023 | 5THSFC/2023-24/R/2 | 6,261,727 | 16/06/2023 | 5THSFC/2023-24/P/10 | 2,468,560 | |||||||||
02/06/2023 | OWN/2023-24/R/46 | 247,845 | 16/06/2023 | 5THSFC/2023-24/P/7 | 771,720 | |||||||||
02/06/2023 | OWN/2023-24/R/47 | 850,030 | 16/06/2023 | 5THSFC/2023-24/P/8 | 1,262,482 | |||||||||
02/06/2023 | OWN/2023-24/R/48 | 34,330 | 16/06/2023 | 5THSFC/2023-24/P/9 | 829,186 | |||||||||
02/06/2023 | OWN/2023-24/R/49 | 275,000 | 16/06/2023 | OWN/2023-24/P/30 | 135,549 | |||||||||
05/06/2023 | OWN/2023-24/R/50 | 10,338 | 16/06/2023 | OWN/2023-24/P/31 | 1,888 | |||||||||
05/06/2023 | OWN/2023-24/R/51 | 1,419 | 16/06/2023 | OWN/2023-24/P/32 | 8,980 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/3 | 6,286,644 | 16/06/2023 | OWN/2023-24/P/33 | 340,253 | |||||||||
07/06/2023 | OWN/2023-24/R/52 | 1,240,000 | 16/06/2023 | XVFC/2023-24/P/3 | 6,102,768 | |||||||||
07/06/2023 | OWN/2023-24/R/53 | 2,468,640 | 16/06/2023 | XVFC/2023-24/P/4 | 2,448,208 | |||||||||
07/06/2023 | OWN/2023-24/R/54 | 295 | 26/06/2023 | OWN/2023-24/P/34 | 50,346 | |||||||||
30/06/2023 | 4THSFC/2023-24/R/1 | 138,748 | 26/06/2023 | OWN/2023-24/P/35 | 20,306 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/4 | 40,500 | 26/06/2023 | OWN/2023-24/P/36 | 36,737 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/5 | 15,500 | 26/06/2023 | OWN/2023-24/P/37 | 6,718 | |||||||||
30/06/2023 | GARHMELA/2023-24/R/2 | 354,176 | 26/06/2023 | OWN/2023-24/P/38 | 6,741 | |||||||||
26/06/2023 | OWN/2023-24/P/39 | 5,668 | ||||||||||||
26/06/2023 | OWN/2023-24/P/40 | 6,741 | ||||||||||||
26/06/2023 | OWN/2023-24/P/41 | 11,506 | ||||||||||||
26/06/2023 | OWN/2023-24/P/42 | 7,000 | ||||||||||||
26/06/2023 | OWN/2023-24/P/43 | 9,000 | ||||||||||||
26/06/2023 | OWN/2023-24/P/44 | 20,125 | ||||||||||||
26/06/2023 | OWN/2023-24/P/45 | 29,000 | ||||||||||||
27/06/2023 | OWN/2023-24/P/46 | 24,308 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/11 | 197,768 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/12 | 779,980 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/10 | 2,498,720 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/5 | 737,184 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/6 | 1,456,002 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/7 | 1,637,486 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/8 | 985,300 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/9 | 2,248,608 | ||||||||||||
30/06/2023 | GARHMELA/2023-24/P/1 | 11,710,157 | ||||||||||||
30/06/2023 | OWN/2023-24/P/47 | 280.58 | ||||||||||||
30/06/2023 | OWN/2023-24/P/48 | 2,410.82 | ||||||||||||
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