Voucher Wise Summary Report
Opening Balance | 379,473,385.45 | |||||||||||||
30/04/2023 | OWN/2023-24/R/1 | 191,000 | 30/04/2023 | 4THSFC/2023-24/P/1 | 10,421,296.3 | |||||||||
30/04/2023 | OWN/2023-24/R/2 | 153,810 | 30/04/2023 | 4THSFC/2023-24/P/2 | 2,237,053 | |||||||||
30/04/2023 | OWN/2023-24/R/3 | 122,053 | 30/04/2023 | OWN/2023-24/P/1 | 1,514,353 | |||||||||
30/04/2023 | OWN/2023-24/R/4 | 382,527 | ||||||||||||
30/04/2023 | OWN/2023-24/R/5 | 54,085 | ||||||||||||
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