Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | 5THSFC/2022-23/R/21 | 1,186,362 | 02/12/2022 | 5THSFC/2022-23/P/52 | 962,550 | |||||||||
17/12/2022 | XVFC/2022-23/R/4 | 1,162,319 | 02/12/2022 | 5THSFC/2022-23/P/53 | 223,812 | |||||||||
30/12/2022 | OWN/2022-23/R/15 | 5,000 | 29/12/2022 | OWN/2022-23/P/31 | 63,090 | |||||||||
30/12/2022 | OWN/2022-23/R/16 | 11,678 | 29/12/2022 | OWN/2022-23/P/32 | 22,500 | |||||||||
30/12/2022 | OWN/2022-23/R/17 | 11,678 | 29/12/2022 | OWN/2022-23/P/33 | 100,000 | |||||||||
30/12/2022 | OWN/2022-23/R/18 | 9,000 | 29/12/2022 | OWN/2022-23/P/34 | 877 | |||||||||
30/12/2022 | OWN/2022-23/R/19 | 2,000 | 30/12/2022 | OWN/2022-23/P/35 | 877 | |||||||||
30/12/2022 | OWN/2022-23/R/20 | 1,000 | 30/12/2022 | OWN/2022-23/P/36 | 2,557 | |||||||||
30/12/2022 | OWN/2022-23/R/21 | 8,750 | 30/12/2022 | OWN/2022-23/P/37 | 877 | |||||||||
30/12/2022 | OWN/2022-23/R/22 | 19,569 | 31/12/2022 | 5THSFC/2022-23/P/54 | 300,000 | |||||||||
30/12/2022 | OWN/2022-23/R/23 | 20,160 | ||||||||||||
30/12/2022 | OWN/2022-23/R/24 | 60,849 | ||||||||||||
30/12/2022 | OWN/2022-23/R/25 | 248,956 | ||||||||||||
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