Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | OWN/2022-23/R/157 | 5,613 | 13/12/2022 | 5THSFC/2022-23/P/53 | 2,805,288 | |||||||||
24/12/2022 | OWN/2022-23/R/158 | 36,000 | 13/12/2022 | XVFC/2022-23/P/72 | 350,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/19 | 109,105 | 13/12/2022 | XVFC/2022-23/P/73 | 259,526 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | 6,824,892 | 13/12/2022 | XVFC/2022-23/P/74 | 2,900,000 | |||||||||
31/12/2022 | OWN/2022-23/R/159 | 65,800 | 13/12/2022 | XVFC/2022-23/P/75 | 277,835 | |||||||||
14/12/2022 | 4THSFC/2022-23/P/15 | 2,549,062 | ||||||||||||
14/12/2022 | OWN/2022-23/P/35 | 898,725 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/76 | 846,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/77 | 1,013,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/78 | 335,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/79 | 116,300 | ||||||||||||
21/12/2022 | 4THSFC/2022-23/P/16 | 2,784,658 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/54 | 102,166 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/81 | 622,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/82 | 1,363,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/83 | 948,943 | ||||||||||||
26/12/2022 | OWN/2022-23/P/36 | 143,424 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/84 | 13,633,298 | ||||||||||||
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