Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/152 | 5,000 | 02/12/2022 | 5THSFC/2022-23/P/34 | 500,000 | 02/12/2022 | 5THSFC/2022-23/C/21 | 2,518 | ||||||
02/12/2022 | OWN/2022-23/R/155 | 2,500 | 02/12/2022 | 5THSFC/2022-23/P/35 | 250,000 | 09/12/2022 | 5THSFC/2022-23/C/23 | 175 | ||||||
09/12/2022 | OWN/2022-23/R/156 | 1,114 | 02/12/2022 | WODC/2022-23/P/50 | 185,087 | 31/12/2022 | 5THSFC/2022-23/C/22 | 4,273 | ||||||
11/12/2022 | OWN/2022-23/R/154 | 2,011 | 09/12/2022 | 5THSFC/2022-23/P/36 | 113,683 | |||||||||
15/12/2022 | OWN/2022-23/R/153 | 1,815 | 11/12/2022 | WODC/2022-23/P/51 | 300,000 | |||||||||
20/12/2022 | XVFC/2022-23/R/15 | 160,000 | 11/12/2022 | WODC/2022-23/P/52 | 200,011 | |||||||||
20/12/2022 | XVFC/2022-23/R/16 | 200,000 | 11/12/2022 | WODC/2022-23/P/53 | 465,680 | |||||||||
20/12/2022 | XVFC/2022-23/R/17 | 200,000 | 31/12/2022 | 5THSFC/2022-23/P/37 | 41,507 | |||||||||
21/12/2022 | OWN/2022-23/R/157 | 2,000 | 31/12/2022 | 5THSFC/2022-23/P/38 | 2,574,474 | |||||||||
31/12/2022 | OWN/2022-23/R/158 | 2,000 | 31/12/2022 | 5THSFC/2022-23/P/39 | 200,000 | |||||||||
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