Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2022 | 5THSFC/2022-23/R/10 | 790,892 | 02/09/2022 | 5THSFC/2022-23/P/36 | 456,488 | 13/09/2022 | XVFC/2022-23/J/14 | 250,000 | ||||||
26/09/2022 | 5THSFC/2022-23/R/9 | 2,348,789 | 02/09/2022 | 5THSFC/2022-23/P/37 | 97,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 317,151 | 02/09/2022 | 5THSFC/2022-23/P/38 | 36,634 | |||||||||
02/09/2022 | OWN/2022-23/P/91 | 2,373 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/39 | 134,725 | ||||||||||||
03/09/2022 | OWN/2022-23/P/92 | 16,564 | ||||||||||||
03/09/2022 | OWN/2022-23/P/93 | 480 | ||||||||||||
03/09/2022 | OWN/2022-23/P/94 | 2,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/95 | 1,860 | ||||||||||||
03/09/2022 | OWN/2022-23/P/96 | 2,015 | ||||||||||||
03/09/2022 | OWN/2022-23/P/97 | 9,199 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/40 | 110,392 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/162 | 250,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/100 | 1,960 | ||||||||||||
19/09/2022 | OWN/2022-23/P/101 | 2,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/102 | 520 | ||||||||||||
19/09/2022 | OWN/2022-23/P/103 | 520 | ||||||||||||
19/09/2022 | OWN/2022-23/P/104 | 25,447 | ||||||||||||
19/09/2022 | OWN/2022-23/P/98 | 16,072 | ||||||||||||
19/09/2022 | OWN/2022-23/P/99 | 300 | ||||||||||||
26/09/2022 | OWN/2022-23/P/105 | 3,585 | ||||||||||||
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