Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2023 | 5THSFC/2023-24/R/8 | 133,719 | 11/09/2023 | XVFC/2023-24/P/22 | 1,012,185 | |||||||||
30/09/2023 | OWN/2023-24/R/25 | 370,507 | 28/09/2023 | 5THSFC/2023-24/P/13 | 133,719 | |||||||||
30/09/2023 | OWN/2023-24/R/26 | 4,000,000 | 28/09/2023 | 5THSFC/2023-24/P/14 | 65,311 | |||||||||
28/09/2023 | 5THSFC/2023-24/P/15 | 284,457 | ||||||||||||
30/09/2023 | 4THSFC/2023-24/P/2 | 3,118,555.21 | ||||||||||||
30/09/2023 | OWN/2023-24/P/9 | 312,282.6 | ||||||||||||
|