Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/14 | 83,000 | 03/10/2022 | OWN/2022-23/P/111 | 96,650 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/15 | 13,429,787 | 03/10/2022 | OWN/2022-23/P/112 | 89,899 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/16 | 430,276 | 03/10/2022 | OWN/2022-23/P/113 | 98,554 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/17 | 15,500 | 03/10/2022 | OWN/2022-23/P/114 | 40,000 | |||||||||
31/10/2022 | OWN/2022-23/R/54 | 642,000 | 03/10/2022 | OWN/2022-23/P/115 | 263,835 | |||||||||
31/10/2022 | OWN/2022-23/R/55 | 1,235,440 | 03/10/2022 | OWN/2022-23/P/117 | 2,323 | |||||||||
31/10/2022 | OWN/2022-23/R/56 | 162,415 | 03/10/2022 | OWN/2022-23/P/118 | 62,054 | |||||||||
31/10/2022 | OWN/2022-23/R/57 | 179,815 | 03/10/2022 | OWN/2022-23/P/119 | 42,269 | |||||||||
31/10/2022 | XVFC/2022-23/R/44 | 914,656 | 03/10/2022 | OWN/2022-23/P/120 | 30,740 | |||||||||
03/10/2022 | OWN/2022-23/P/121 | 23,464 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/81 | 365,680 | ||||||||||||
20/10/2022 | OWN/2022-23/P/110 | 1,192,916 | ||||||||||||
20/10/2022 | OWN/2022-23/P/116 | 22,757 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/174 | 1,403,020 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/175 | 1,403,020 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/176 | 1,403,020 | ||||||||||||
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