Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2023 | OWN/2022-23/R/154 | 6,000 | 09/01/2023 | 4THSFC/2022-23/P/17 | 1,840,000 | |||||||||
23/01/2023 | OWN/2022-23/R/155 | 18,240 | 09/01/2023 | 5THSFC/2022-23/P/144 | 2,780,508 | |||||||||
23/01/2023 | OWN/2022-23/R/156 | 6,300 | 09/01/2023 | 5THSFC/2022-23/P/145 | 980,000 | |||||||||
23/01/2023 | OWN/2022-23/R/157 | 21,010 | 09/01/2023 | 5THSFC/2022-23/P/146 | 550,000 | |||||||||
23/01/2023 | OWN/2022-23/R/158 | 95,636 | 09/01/2023 | 5THSFC/2022-23/P/147 | 1,300,000 | |||||||||
23/01/2023 | OWN/2022-23/R/159 | 12,500 | 09/01/2023 | 5THSFC/2022-23/P/148 | 1,000,000 | |||||||||
23/01/2023 | OWN/2022-23/R/160 | 10,500 | 09/01/2023 | 5THSFC/2022-23/P/149 | 500,000 | |||||||||
23/01/2023 | OWN/2022-23/R/161 | 36,320 | 09/01/2023 | 5THSFC/2022-23/P/150 | 1,100,000 | |||||||||
31/01/2023 | OWN/2022-23/R/162 | 1,380,304 | 09/01/2023 | XVFC/2022-23/P/118 | 200,000 | |||||||||
09/01/2023 | XVFC/2022-23/P/119 | 500,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/151 | 920,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/152 | 1,800,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/41 | 152,208 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/120 | 600,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/121 | 1,100,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/153 | 560,534 | ||||||||||||
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