Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | OWN/2022-23/R/147 | 4,720 | 06/12/2022 | 5THSFC/2022-23/P/136 | 3,579,120 | |||||||||
19/12/2022 | OWN/2022-23/R/148 | 150,000 | 06/12/2022 | OWN/2022-23/P/39 | 440,309 | |||||||||
19/12/2022 | OWN/2022-23/R/149 | 370,904 | 06/12/2022 | XVFC/2022-23/P/106 | 416,000 | |||||||||
19/12/2022 | OWN/2022-23/R/150 | 100,000 | 06/12/2022 | XVFC/2022-23/P/107 | 200,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 10,123,787 | 06/12/2022 | XVFC/2022-23/P/108 | 263,000 | |||||||||
31/12/2022 | OWN/2022-23/R/151 | 1,500,965 | 06/12/2022 | XVFC/2022-23/P/109 | 6,000,000 | |||||||||
31/12/2022 | OWN/2022-23/R/152 | 712,123 | 15/12/2022 | 5THSFC/2022-23/P/137 | 307,000 | |||||||||
31/12/2022 | OWN/2022-23/R/153 | 18,272 | 15/12/2022 | 5THSFC/2022-23/P/138 | 1,400,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 964,592 | 15/12/2022 | 5THSFC/2022-23/P/139 | 458,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/110 | 50,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/111 | 473,856 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/112 | 22,144 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/140 | 655,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/113 | 1,538,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/114 | 402,700 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/115 | 2,524,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/116 | 757,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/117 | 193,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/141 | 1,498,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/142 | 55,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/143 | 983,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/40 | 517,103 | ||||||||||||
31/12/2022 | THFC/2022-23/P/1 | 2,000,000 | ||||||||||||
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