Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | OWN/2022-23/R/22 | 6,000 | 05/09/2022 | OWN/2022-23/P/57 | 12,696 | |||||||||
22/09/2022 | SFCC/2022-23/R/3 | 1,191,446 | 05/09/2022 | OWN/2022-23/P/58 | 300,000 | |||||||||
22/09/2022 | SFCC/2022-23/R/4 | 6,711,033 | 05/09/2022 | OWN/2022-23/P/59 | 996,194 | |||||||||
22/09/2022 | SFCC/2022-23/R/5 | 550,726 | 05/09/2022 | OWN/2022-23/P/60 | 92,233 | |||||||||
05/09/2022 | OWN/2022-23/P/61 | 7,340 | ||||||||||||
05/09/2022 | SFCC/2022-23/P/14 | 1,591,927 | ||||||||||||
05/09/2022 | SFCC/2022-23/P/15 | 1,595,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/63 | 125,856 | ||||||||||||
22/09/2022 | OWN/2022-23/P/66 | 59,447 | ||||||||||||
22/09/2022 | OWN/2022-23/P/67 | 1,346,620 | ||||||||||||
22/09/2022 | OWN/2022-23/P/69 | 899,966 | ||||||||||||
22/09/2022 | OWN/2022-23/P/72 | 134,992 | ||||||||||||
22/09/2022 | SFCC/2022-23/P/19 | 300,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/73 | 592,785 | ||||||||||||
26/09/2022 | SFCC/2022-23/P/20 | 1,200,000 | ||||||||||||
26/09/2022 | SFCC/2022-23/P/21 | 400,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/75 | 119,393 | ||||||||||||
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