Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 9,052,202 | 22/12/2022 | 4THSFC/2022-23/P/18 | 2,597,569 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 404,790 | 22/12/2022 | 4THSFC/2022-23/P/19 | 1,626,318 | |||||||||
31/12/2022 | OWN/2022-23/R/32 | 38,137 | 22/12/2022 | OWN/2022-23/P/19 | 57,720 | |||||||||
31/12/2022 | OWN/2022-23/R/33 | 26,000 | 22/12/2022 | OWN/2022-23/P/20 | 48,000 | |||||||||
31/12/2022 | OWN/2022-23/R/34 | 15,000 | 22/12/2022 | OWN/2022-23/P/21 | 1,436,581 | |||||||||
31/12/2022 | OWN/2022-23/R/35 | 7,200 | 22/12/2022 | OWN/2022-23/P/22 | 17,960 | |||||||||
31/12/2022 | OWN/2022-23/R/36 | 56,000 | 22/12/2022 | OWN/2022-23/P/23 | 80,550 | |||||||||
31/12/2022 | OWN/2022-23/R/37 | 23,437 | 22/12/2022 | XVFC/2022-23/P/61 | 814,240 | |||||||||
31/12/2022 | XVFC/2022-23/R/15 | 500,000 | 22/12/2022 | XVFC/2022-23/P/62 | 789,600 | |||||||||
22/12/2022 | XVFC/2022-23/P/63 | 660,800 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/64 | 857,920 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/65 | 861,280 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/66 | 3,599,555 | ||||||||||||
|