Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | 5THSFC/2022-23/R/15 | 11,487,277 | 07/11/2022 | XVFC/2022-23/P/94 | 437,411 | |||||||||
07/11/2022 | 5THSFC/2022-23/R/16 | 15,500 | 10/11/2022 | OWN/2022-23/P/86 | 8,160 | |||||||||
07/11/2022 | OWN/2022-23/R/80 | 348,700 | 10/11/2022 | OWN/2022-23/P/89 | 227,812 | |||||||||
07/11/2022 | OWN/2022-23/R/81 | 22,810 | 10/11/2022 | OWN/2022-23/P/90 | 24,490 | |||||||||
07/11/2022 | OWN/2022-23/R/82 | 14,725 | 10/11/2022 | OWN/2022-23/P/91 | 357,554 | |||||||||
07/11/2022 | OWN/2022-23/R/83 | 23,500 | 17/11/2022 | XVFC/2022-23/P/95 | 662,095 | |||||||||
07/11/2022 | OWN/2022-23/R/84 | 268 | 24/11/2022 | OWN/2022-23/P/92 | 10,700 | |||||||||
07/11/2022 | OWN/2022-23/R/85 | 5,001 | 29/11/2022 | 5THSFC/2022-23/P/106 | 432,731 | |||||||||
10/11/2022 | OWN/2022-23/R/86 | 26,950 | 29/11/2022 | XVFC/2022-23/P/96 | 1,395,587 | |||||||||
10/11/2022 | OWN/2022-23/R/87 | 10,430 | 30/11/2022 | OWN/2022-23/P/93 | 316,117 | |||||||||
24/11/2022 | OWN/2022-23/R/88 | 45,900 | 30/11/2022 | XVFC/2022-23/P/97 | 538,166 | |||||||||
24/11/2022 | OWN/2022-23/R/89 | 96,709 | ||||||||||||
24/11/2022 | OWN/2022-23/R/90 | 46,675.95 | ||||||||||||
24/11/2022 | OWN/2022-23/R/91 | 90,145 | ||||||||||||
24/11/2022 | OWN/2022-23/R/92 | 10,902 | ||||||||||||
24/11/2022 | OWN/2022-23/R/93 | 21,241 | ||||||||||||
29/11/2022 | OWN/2022-23/R/94 | 322,574 | ||||||||||||
29/11/2022 | OWN/2022-23/R/95 | 42,225 | ||||||||||||
29/11/2022 | OWN/2022-23/R/96 | 24,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/97 | 280 | ||||||||||||
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