Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 5THSFC/2022-23/R/6 | 6,210,508 | 04/11/2022 | OWN/2022-23/P/27 | 3,532,857 | |||||||||
16/11/2022 | OWN/2022-23/R/64 | 28,750 | 09/11/2022 | 4THSFC/2022-23/P/18 | 3,007,092 | |||||||||
16/11/2022 | OWN/2022-23/R/65 | 27,804 | 18/11/2022 | XVFC/2022-23/P/73 | 480,113 | |||||||||
16/11/2022 | OWN/2022-23/R/66 | 32,705 | 18/11/2022 | XVFC/2022-23/P/74 | 543,172 | |||||||||
16/11/2022 | OWN/2022-23/R/67 | 3,508 | 22/11/2022 | 5THSFC/2022-23/P/57 | 1,661,302 | |||||||||
30/11/2022 | OWN/2022-23/R/68 | 835,025 | 22/11/2022 | 5THSFC/2022-23/P/58 | 3,189,524 | |||||||||
30/11/2022 | OWN/2022-23/R/69 | 352,457.83 | 30/11/2022 | OWN/2022-23/P/28 | 3,906.4 | |||||||||
30/11/2022 | OWN/2022-23/R/70 | 15,275 | ||||||||||||
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