Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/36 | 1,178,447 | 02/01/2023 | 5THSFC/2022-23/P/66 | 959,673 | 07/01/2023 | OWN/2022-23/C/6 | 1,222 | ||||||
02/01/2023 | 5THSFC/2022-23/R/37 | 612,000 | 02/01/2023 | 5THSFC/2022-23/P/67 | 612,000 | 07/01/2023 | OWN/2022-23/C/7 | 411,360 | ||||||
07/01/2023 | OWN/2022-23/R/25 | 34,547 | 02/01/2023 | 5THSFC/2022-23/P/68 | 5.92 | 07/01/2023 | OWN/2022-23/C/8 | 5,338 | ||||||
07/01/2023 | OWN/2022-23/R/26 | 309 | 02/01/2023 | OWN/2022-23/P/62 | 87,000 | |||||||||
18/01/2023 | OWN/2022-23/R/27 | 166 | 02/01/2023 | OWN/2022-23/P/63 | 87,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/38 | 375,400 | 02/01/2023 | OWN/2022-23/P/64 | 7,308 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/39 | 236,600 | 07/01/2023 | 5THSFC/2022-23/P/69 | 34,547 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/40 | 60,840 | 07/01/2023 | 5THSFC/2022-23/P/70 | 309 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/41 | 19,560 | 10/01/2023 | OWN/2022-23/P/65 | 942 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/42 | 640,770 | 12/01/2023 | 5THSFC/2022-23/P/71 | 50,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/43 | 20,160 | 12/01/2023 | 5THSFC/2022-23/P/72 | 218,774 | |||||||||
28/01/2023 | OWN/2022-23/R/28 | 2,624 | 12/01/2023 | 5THSFC/2022-23/P/73 | 218,774 | |||||||||
31/01/2023 | XVFC/2022-23/R/8 | 31,777 | 20/01/2023 | 5THSFC/2022-23/P/74 | 612,000 | |||||||||
23/01/2023 | OWN/2022-23/P/66 | 765 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/94 | 7,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/95 | 15,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/96 | 6,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/75 | 16,419 | ||||||||||||
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