Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/96 | 75,862 | 05/09/2022 | OWN/2022-23/P/22 | 1,072,625 | 02/09/2022 | OWN/2022-23/C/1 | 278,656 | ||||||
05/09/2022 | OWN/2022-23/R/97 | 10,066 | 05/09/2022 | OWN/2022-23/P/23 | 126,072 | |||||||||
05/09/2022 | OWN/2022-23/R/98 | 2,000 | 05/09/2022 | OWN/2022-23/P/24 | 123,571 | |||||||||
13/09/2022 | XVFC/2022-23/R/7 | 22,948,178 | 29/09/2022 | 5THSFC/2022-23/P/89 | 150,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 6,035,999 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 150,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/100 | 149,330 | ||||||||||||
30/09/2022 | OWN/2022-23/R/107 | 14,637 | ||||||||||||
30/09/2022 | OWN/2022-23/R/99 | 199,617 | ||||||||||||
|