Voucher Wise Summary Report
Opening Balance | 487,432,965.64 | |||||||||||||
30/04/2023 | OWN/2023-24/R/1 | 75,895 | 05/04/2023 | 5THSFC/2023-24/P/1 | 3,137,777 | |||||||||
30/04/2023 | OWN/2023-24/R/2 | 319,100 | 05/04/2023 | 5THSFC/2023-24/P/2 | 296,228 | |||||||||
30/04/2023 | OWN/2023-24/R/3 | 494,715 | 05/04/2023 | 5THSFC/2023-24/P/3 | 844,995 | |||||||||
30/04/2023 | OWN/2023-24/R/4 | 160,875 | 13/04/2023 | XVFC/2023-24/P/1 | 4,891,040 | |||||||||
30/04/2023 | OWN/2023-24/R/5 | 71,090 | ||||||||||||
30/04/2023 | OWN/2023-24/R/6 | 5,500 | ||||||||||||
30/04/2023 | OWN/2023-24/R/7 | 40,353 | ||||||||||||
30/04/2023 | OWN/2023-24/R/8 | 27,330 | ||||||||||||
30/04/2023 | OWN/2023-24/R/9 | 11,283 | ||||||||||||
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