Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2022 | OWN/2022-23/R/135 | 18,000 | 05/11/2022 | 5THSFC/2022-23/P/132 | 3,763,757 | |||||||||
16/11/2022 | OWN/2022-23/R/136 | 10,030 | 05/11/2022 | OWN/2022-23/P/36 | 13,751 | |||||||||
16/11/2022 | OWN/2022-23/R/137 | 25,020 | 10/11/2022 | 5THSFC/2022-23/P/133 | 1,959,000 | |||||||||
16/11/2022 | OWN/2022-23/R/138 | 133,610 | 14/11/2022 | 5THSFC/2022-23/P/134 | 150,000 | |||||||||
16/11/2022 | OWN/2022-23/R/139 | 84,070 | 14/11/2022 | 5THSFC/2022-23/P/135 | 150,000 | |||||||||
16/11/2022 | OWN/2022-23/R/140 | 191,220 | 14/11/2022 | XVFC/2022-23/P/104 | 500,000 | |||||||||
16/11/2022 | OWN/2022-23/R/141 | 31,200 | 16/11/2022 | OWN/2022-23/P/37 | 367,950 | |||||||||
16/11/2022 | OWN/2022-23/R/142 | 22,800 | 22/11/2022 | OWN/2022-23/P/38 | 22,400 | |||||||||
16/11/2022 | OWN/2022-23/R/143 | 64,500 | 22/11/2022 | XVFC/2022-23/P/105 | 353,907 | |||||||||
16/11/2022 | OWN/2022-23/R/144 | 64,500 | 30/11/2022 | 4THSFC/2022-23/P/16 | 468,890 | |||||||||
16/11/2022 | OWN/2022-23/R/145 | 13,000 | ||||||||||||
16/11/2022 | OWN/2022-23/R/146 | 2,772,927 | ||||||||||||
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