Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | 5THSFC/2022-23/R/19 | 4,000,000 | 13/01/2023 | OWN/2022-23/P/103 | 8,500 | |||||||||
31/01/2023 | OWN/2022-23/R/106 | 215,400 | 13/01/2023 | OWN/2022-23/P/104 | 22,060 | |||||||||
31/01/2023 | OWN/2022-23/R/107 | 246,336 | 13/01/2023 | OWN/2022-23/P/105 | 14,300 | |||||||||
31/01/2023 | OWN/2022-23/R/108 | 200,562 | 16/01/2023 | 5THSFC/2022-23/P/117 | 2,011,397 | |||||||||
31/01/2023 | OWN/2022-23/R/109 | 22,124 | 16/01/2023 | OWN/2022-23/P/106 | 16,250 | |||||||||
31/01/2023 | OWN/2022-23/R/110 | 189,962 | ||||||||||||
31/01/2023 | OWN/2022-23/R/111 | 5,330,965.43 | ||||||||||||
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