Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/45 | 535,828 | 07/09/2022 | OWN/2022-23/P/106 | 15,400 | |||||||||
02/09/2022 | SFCG/2022-23/R/4 | 650,000 | 07/09/2022 | OWN/2022-23/P/107 | 3,600 | |||||||||
13/09/2022 | OWN/2022-23/P/108 | 25,200 | ||||||||||||
13/09/2022 | OWN/2022-23/P/109 | 23,230 | ||||||||||||
14/09/2022 | OWN/2022-23/P/110 | 3,860 | ||||||||||||
14/09/2022 | OWN/2022-23/P/111 | 7,500 | ||||||||||||
14/09/2022 | OWN/2022-23/P/112 | 18,230 | ||||||||||||
16/09/2022 | OWN/2022-23/P/113 | 30,350 | ||||||||||||
16/09/2022 | OWN/2022-23/P/114 | 29,593 | ||||||||||||
20/09/2022 | OWN/2022-23/P/115 | 76,710 | ||||||||||||
22/09/2022 | OWN/2022-23/P/116 | 38,720 | ||||||||||||
23/09/2022 | OWN/2022-23/P/117 | 35,450 | ||||||||||||
26/09/2022 | OWN/2022-23/P/118 | 20,700 | ||||||||||||
26/09/2022 | OWN/2022-23/P/119 | 4,980 | ||||||||||||
27/09/2022 | OWN/2022-23/P/120 | 19,720 | ||||||||||||
29/09/2022 | FFC/2022-23/P/1 | 1,407,918 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/1 | 123,534 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/2 | 170,827 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/3 | 142,956 | ||||||||||||
|