Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/23 | 2,388,584 | 07/10/2022 | OWN/2022-23/P/29 | 3,819,740 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/24 | 13,843,408 | 19/10/2022 | 5THSFC/2022-23/P/151 | 246,548 | |||||||||
07/10/2022 | OWN/2022-23/R/143 | 4,045 | 19/10/2022 | 5THSFC/2022-23/P/152 | 850,518 | |||||||||
31/10/2022 | OWN/2022-23/R/144 | 756,390 | 19/10/2022 | 5THSFC/2022-23/P/153 | 285,969 | |||||||||
31/10/2022 | OWN/2022-23/R/145 | 893,750 | 20/10/2022 | 5THSFC/2022-23/P/154 | 461,696 | |||||||||
31/10/2022 | OWN/2022-23/R/146 | 92,050 | 20/10/2022 | 5THSFC/2022-23/P/155 | 125,115 | |||||||||
31/10/2022 | OWN/2022-23/R/147 | 13,000 | 20/10/2022 | 5THSFC/2022-23/P/156 | 90,291 | |||||||||
31/10/2022 | OWN/2022-23/R/148 | 564,750 | 21/10/2022 | 4THSFC/2022-23/P/14 | 5,256,189 | |||||||||
31/10/2022 | OWN/2022-23/R/149 | 175,093 | 21/10/2022 | XVFC/2022-23/P/98 | 485,272 | |||||||||
31/10/2022 | OWN/2022-23/R/150 | 374,140 | 21/10/2022 | XVFC/2022-23/P/99 | 973,080 | |||||||||
31/10/2022 | OWN/2022-23/R/151 | 500,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/152 | 222,600 | ||||||||||||
31/10/2022 | OWN/2022-23/R/153 | 6,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/154 | 210 | ||||||||||||
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