Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2023 | OWN/2023-24/R/74 | 700,005 | 02/09/2023 | OWN/2023-24/P/20 | 1,702 | |||||||||
20/09/2023 | OWN/2023-24/R/75 | 442,026 | 11/09/2023 | OWN/2023-24/P/21 | 6,166 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/6 | 21,897,293 | 21/09/2023 | OWN/2023-24/P/22 | 1,661,368 | |||||||||
30/09/2023 | OWN/2023-24/R/76 | 230,274 | 21/09/2023 | OWN/2023-24/P/23 | 333,116 | |||||||||
30/09/2023 | XVFC/2023-24/R/5 | 531,526.28 | 21/09/2023 | OWN/2023-24/P/24 | 55,497 | |||||||||
21/09/2023 | OWN/2023-24/P/25 | 3,827 | ||||||||||||
|