Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | OWN/2022-23/R/39 | 22,462 | 16/01/2023 | FFC/2022-23/P/3 | 454,662 | |||||||||
20/01/2023 | OWN/2022-23/R/40 | 494,425 | 16/01/2023 | FFC/2022-23/P/4 | 317,863 | |||||||||
20/01/2023 | SFCG/2022-23/R/13 | 480,000 | 16/01/2023 | XVFC/2022-23/P/6 | 919,039 | |||||||||
20/01/2023 | SFCG/2022-23/R/15 | 420,000 | 16/01/2023 | XVFC/2022-23/P/7 | 247,844 | |||||||||
27/01/2023 | OWN/2022-23/R/41 | 675 | 21/01/2023 | OWN/2022-23/P/75 | 20,000 | |||||||||
31/01/2023 | OWN/2022-23/R/42 | 17,748 | 23/01/2023 | OWN/2022-23/P/76 | 88,932 | |||||||||
31/01/2023 | SFCG/2022-23/R/14 | 1,178 | 23/01/2023 | OWN/2022-23/P/77 | 89,312 | |||||||||
31/01/2023 | SFCG/2022-23/R/16 | 1,209 | 23/01/2023 | SFCG/2022-23/P/8 | 542,831 | |||||||||
31/01/2023 | XVFC/2022-23/R/8 | 157,896 | 25/01/2023 | OWN/2022-23/P/78 | 37,909 | |||||||||
25/01/2023 | OWN/2022-23/P/79 | 138,266 | ||||||||||||
25/01/2023 | OWN/2022-23/P/80 | 142,256 | ||||||||||||
31/01/2023 | OWN/2022-23/P/81 | 5,000 | ||||||||||||
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