Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/14 | 23,068 | 03/01/2023 | XVFC/2022-23/P/10 | 15,204 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/21 | 12,000 | 04/01/2023 | OWN/2022-23/P/23 | 17.7 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/22 | 6,200 | 04/01/2023 | OWN/2022-23/P/24 | 961 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/23 | 8,000 | 04/01/2023 | XVFC/2022-23/P/11 | 6,596 | |||||||||
05/01/2023 | OWN/2022-23/R/15 | 50 | 04/01/2023 | XVFC/2022-23/P/12 | 5,497 | |||||||||
07/01/2023 | VKVNY/2022-23/R/4 | 60,000 | 04/01/2023 | XVFC/2022-23/P/13 | 5,497 | |||||||||
16/01/2023 | VKVNY/2022-23/R/5 | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/24 | 6,200 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/24 | 12,000 | 05/01/2023 | OWN/2022-23/P/25 | 300 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/25 | 6,200 | 05/01/2023 | VKVNY/2022-23/P/10 | 50,400 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/26 | 8,000 | 05/01/2023 | VKVNY/2022-23/P/11 | 92,880 | |||||||||
27/01/2023 | VKVNY/2022-23/R/6 | 55,000 | 16/01/2023 | OWN/2022-23/P/26 | 5,832 | |||||||||
27/01/2023 | VKVNY/2022-23/R/7 | 150,000 | 18/01/2023 | VKVNY/2022-23/P/12 | 24,500 | |||||||||
18/01/2023 | VKVNY/2022-23/P/13 | 33,600 | ||||||||||||
18/01/2023 | VKVNY/2022-23/P/14 | 8,794.8 | ||||||||||||
18/01/2023 | VKVNY/2022-23/P/15 | 18,322.5 | ||||||||||||
21/01/2023 | OWN/2022-23/P/27 | 449 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/25 | 1,500 | ||||||||||||
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