Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | OWN/2022-23/R/100 | 190,280 | 15/12/2022 | 5THSFC/2022-23/P/133 | 836,640 | |||||||||
15/12/2022 | OWN/2022-23/R/101 | 342,208 | 15/12/2022 | OWN/2022-23/P/30 | 2,268,437 | |||||||||
15/12/2022 | OWN/2022-23/R/102 | 5,000 | 19/12/2022 | 5THSFC/2022-23/P/134 | 80,046 | |||||||||
23/12/2022 | OWN/2022-23/R/103 | 69,000 | 19/12/2022 | XVFC/2022-23/P/158 | 1,673,280 | |||||||||
23/12/2022 | OWN/2022-23/R/104 | 45,474 | 25/12/2022 | 5THSFC/2022-23/P/135 | 996,800 | |||||||||
23/12/2022 | OWN/2022-23/R/105 | 7,305 | 25/12/2022 | 5THSFC/2022-23/P/136 | 505,568 | |||||||||
23/12/2022 | OWN/2022-23/R/106 | 41,271 | 25/12/2022 | 5THSFC/2022-23/P/137 | 505,120 | |||||||||
23/12/2022 | OWN/2022-23/R/107 | 9,488,098 | 25/12/2022 | 5THSFC/2022-23/P/138 | 104,160 | |||||||||
23/12/2022 | OWN/2022-23/R/108 | 610,130 | 25/12/2022 | XVFC/2022-23/P/159 | 601,440 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 8,376,625 | 25/12/2022 | XVFC/2022-23/P/160 | 426,720 | |||||||||
31/12/2022 | OWN/2022-23/R/109 | 72,220 | 25/12/2022 | XVFC/2022-23/P/161 | 940,576 | |||||||||
31/12/2022 | OWN/2022-23/R/110 | 35,341 | 29/12/2022 | 5THSFC/2022-23/P/139 | 460,320 | |||||||||
31/12/2022 | OWN/2022-23/R/111 | 57,386 | 29/12/2022 | 5THSFC/2022-23/P/140 | 104,160 | |||||||||
31/12/2022 | OWN/2022-23/R/112 | 1,897 | 29/12/2022 | 5THSFC/2022-23/P/141 | 92,960 | |||||||||
31/12/2022 | OWN/2022-23/P/31 | 301,106 | ||||||||||||
31/12/2022 | OWN/2022-23/P/32 | 44,695 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/162 | 1,196,160 | ||||||||||||
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