Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2023 | OWN/2022-23/R/98 | 107,440 | 14/02/2023 | 5THSFC/2022-23/P/118 | 63,945 | |||||||||
15/02/2023 | OWN/2022-23/R/99 | 123,720 | 14/02/2023 | XVFC/2022-23/P/122 | 1,259,886 | |||||||||
15/02/2023 | XVFC/2022-23/R/10 | 24,242,507 | 14/02/2023 | XVFC/2022-23/P/123 | 1,885,640 | |||||||||
20/02/2023 | OWN/2022-23/R/100 | 189,135 | 14/02/2023 | XVFC/2022-23/P/124 | 1,273,456 | |||||||||
27/02/2023 | OWN/2022-23/R/101 | 7,000 | 14/02/2023 | XVFC/2022-23/P/125 | 42,440 | |||||||||
28/02/2023 | OWN/2022-23/R/102 | 22,000 | 15/02/2023 | 4THSFC/2022-23/P/11 | 545,806 | |||||||||
28/02/2023 | OWN/2022-23/R/103 | 26,000 | 15/02/2023 | OWN/2022-23/P/36 | 1,682,894 | |||||||||
28/02/2023 | OWN/2022-23/R/104 | 26,000 | 15/02/2023 | OWN/2022-23/P/37 | 11,084 | |||||||||
28/02/2023 | OWN/2022-23/R/105 | 26,000 | 15/02/2023 | OWN/2022-23/P/38 | 84,300 | |||||||||
28/02/2023 | OWN/2022-23/R/106 | 5,000 | 27/02/2023 | XVFC/2022-23/P/126 | 196,315 | |||||||||
28/02/2023 | OWN/2022-23/R/107 | 26,000 | 27/02/2023 | XVFC/2022-23/P/127 | 2,095,241 | |||||||||
28/02/2023 | OWN/2022-23/R/108 | 60,000 | 27/02/2023 | XVFC/2022-23/P/128 | 360,674 | |||||||||
28/02/2023 | OWN/2022-23/R/109 | 22,000 | 28/02/2023 | 5THSFC/2022-23/P/119 | 310,600 | |||||||||
28/02/2023 | OWN/2022-23/R/110 | 51,000 | 28/02/2023 | XVFC/2022-23/P/129 | 170,632 | |||||||||
28/02/2023 | OWN/2022-23/R/111 | 32,000 | ||||||||||||
28/02/2023 | OWN/2022-23/R/112 | 24,197 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/11 | 361,363 | ||||||||||||
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