Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 4THSFC/2022-23/R/14 | 10,425,000 | 02/11/2022 | OWN/2022-23/P/63 | 3,190,331 | |||||||||
02/11/2022 | OWN/2022-23/R/84 | 41,930 | 04/11/2022 | OWN/2022-23/P/64 | 128,113 | |||||||||
02/11/2022 | OWN/2022-23/R/85 | 34,603 | 05/11/2022 | XVFC/2022-23/P/110 | 1,193,920 | |||||||||
04/11/2022 | OWN/2022-23/R/86 | 574,066 | 17/11/2022 | OWN/2022-23/P/65 | 290,118 | |||||||||
05/11/2022 | OWN/2022-23/R/87 | 223,751 | 17/11/2022 | XVFC/2022-23/P/111 | 1,560,160 | |||||||||
17/11/2022 | OWN/2022-23/R/88 | 115,526 | 19/11/2022 | XVFC/2022-23/P/112 | 708,848 | |||||||||
19/11/2022 | OWN/2022-23/R/89 | 72,216 | 19/11/2022 | XVFC/2022-23/P/113 | 992,880 | |||||||||
24/11/2022 | OWN/2022-23/R/90 | 710,512 | 19/11/2022 | XVFC/2022-23/P/114 | 566,160 | |||||||||
30/11/2022 | OWN/2022-23/R/91 | 65,216 | 24/11/2022 | OWN/2022-23/P/66 | 111,556.13 | |||||||||
25/11/2022 | OWN/2022-23/P/67 | 780,086 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/115 | 948,192 | ||||||||||||
30/11/2022 | OWN/2022-23/P/68 | 4.13 | ||||||||||||
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