Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SFCC/2022-23/R/1 | 4,756,425 | 09/03/2023 | OWN/2022-23/P/127 | 39,380 | |||||||||
02/03/2023 | SFCC/2022-23/R/2 | 6,691,465 | 10/03/2023 | OWN/2022-23/P/122 | 22,303 | |||||||||
03/03/2023 | SFCC/2022-23/R/3 | 11,447,890 | 10/03/2023 | OWN/2022-23/P/123 | 2,937 | |||||||||
04/03/2023 | SFCC/2022-23/R/4 | 5,723,945 | 10/03/2023 | OWN/2022-23/P/124 | 1,100 | |||||||||
24/03/2023 | OWN/2022-23/R/18 | 2,400 | 10/03/2023 | OWN/2022-23/P/125 | 1,920 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 14,611 | 10/03/2023 | OWN/2022-23/P/126 | 8,700 | |||||||||
27/03/2023 | XVFC/2022-23/R/9 | 75,693 | 16/03/2023 | OWN/2022-23/P/128 | 1,815 | |||||||||
16/03/2023 | OWN/2022-23/P/129 | 15,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/130 | 37,777 | ||||||||||||
20/03/2023 | OWN/2022-23/P/131 | 11,900 | ||||||||||||
20/03/2023 | OWN/2022-23/P/132 | 39,380 | ||||||||||||
21/03/2023 | OWN/2022-23/P/133 | 12,000 | ||||||||||||
|