Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2022 | 5THSFC/2022-23/R/3 | 10,104,701 | 01/07/2022 | 4THSFC/2022-23/P/10 | 795,245 | |||||||||
30/07/2022 | OWN/2022-23/R/28 | 2,012,450 | 01/07/2022 | OWN/2022-23/P/23 | 524,681 | |||||||||
30/07/2022 | OWN/2022-23/R/29 | 123,000 | 01/07/2022 | OWN/2022-23/P/24 | 680,400 | |||||||||
30/07/2022 | OWN/2022-23/R/30 | 411,383 | ||||||||||||
30/07/2022 | OWN/2022-23/R/31 | 39,988 | ||||||||||||
30/07/2022 | OWN/2022-23/R/32 | 552,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/33 | 105,611 | ||||||||||||
30/07/2022 | OWN/2022-23/R/34 | 19,011 | ||||||||||||
30/07/2022 | OWN/2022-23/R/35 | 2,400 | ||||||||||||
30/07/2022 | OWN/2022-23/R/36 | 138,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/37 | 330,696 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/3 | 1,679,529 | ||||||||||||
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