Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 7,381,345 | 07/12/2022 | 5THSFC/2022-23/P/152 | 3,714,712 | |||||||||
31/12/2022 | OWN/2022-23/R/150 | 368,504 | 07/12/2022 | 5THSFC/2022-23/P/153 | 1,177,472 | |||||||||
31/12/2022 | OWN/2022-23/R/151 | 37,500 | 07/12/2022 | 5THSFC/2022-23/P/154 | 538,763 | |||||||||
31/12/2022 | OWN/2022-23/R/152 | 77,705 | 16/12/2022 | XVFC/2022-23/P/262 | 889,238 | |||||||||
31/12/2022 | OWN/2022-23/R/153 | 636,079.55 | 16/12/2022 | XVFC/2022-23/P/263 | 104,166 | |||||||||
31/12/2022 | OWN/2022-23/R/154 | 1,134,020 | 16/12/2022 | XVFC/2022-23/P/264 | 101,790 | |||||||||
31/12/2022 | OWN/2022-23/R/155 | 507,675 | 16/12/2022 | XVFC/2022-23/P/265 | 271,841 | |||||||||
31/12/2022 | OWN/2022-23/R/156 | 204,308 | 16/12/2022 | XVFC/2022-23/P/266 | 107,993 | |||||||||
31/12/2022 | OWN/2022-23/R/157 | 414,996 | 22/12/2022 | OWN/2022-23/P/33 | 20,192 | |||||||||
31/12/2022 | OWN/2022-23/R/158 | 3,523 | 22/12/2022 | OWN/2022-23/P/34 | 35,000 | |||||||||
22/12/2022 | OWN/2022-23/P/35 | 67,850 | ||||||||||||
22/12/2022 | OWN/2022-23/P/36 | 20,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/37 | 158,504 | ||||||||||||
22/12/2022 | OWN/2022-23/P/38 | 16,276 | ||||||||||||
22/12/2022 | OWN/2022-23/P/39 | 171.1 | ||||||||||||
22/12/2022 | OWN/2022-23/P/40 | 180,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/267 | 82,049 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/268 | 203,003 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/269 | 101,198 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/270 | 73,942 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/271 | 251,178 | ||||||||||||
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