Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | 5THSFC/2022-23/R/21 | 955,978 | 04/01/2023 | 5THSFC/2022-23/P/38 | 3,562,810 | |||||||||
31/01/2023 | OWN/2022-23/R/68 | 345,780 | 04/01/2023 | OWN/2022-23/P/92 | 8,760 | |||||||||
31/01/2023 | OWN/2022-23/R/69 | 377,190 | 04/01/2023 | OWN/2022-23/P/93 | 17,320 | |||||||||
31/01/2023 | OWN/2022-23/R/70 | 99,600 | 09/01/2023 | 5THSFC/2022-23/P/39 | 1,362,400 | |||||||||
31/01/2023 | OWN/2022-23/R/71 | 42,000 | 09/01/2023 | XVFC/2022-23/P/151 | 143,062 | |||||||||
31/01/2023 | OWN/2022-23/R/72 | 26,306 | 09/01/2023 | XVFC/2022-23/P/152 | 243,285 | |||||||||
31/01/2023 | OWN/2022-23/R/73 | 53,032 | 09/01/2023 | XVFC/2022-23/P/153 | 2,430,397 | |||||||||
31/01/2023 | OWN/2022-23/R/74 | 240,143 | 09/01/2023 | XVFC/2022-23/P/154 | 1,686,923 | |||||||||
31/01/2023 | XVFC/2022-23/R/22 | 1,991,266 | 09/01/2023 | XVFC/2022-23/P/155 | 720,445 | |||||||||
09/01/2023 | XVFC/2022-23/P/156 | 154,883 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/157 | 2,748,629 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/158 | 246,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/159 | 1,440,200 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/160 | 742,973 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/161 | 1,420,282 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/28 | 5,923,683 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/162 | 368,600 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/29 | 459,468 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/40 | 454,900 | ||||||||||||
30/01/2023 | OWN/2022-23/P/94 | 168,737 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/163 | 324,900 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/164 | 56,623 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/165 | 56,077 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/166 | 120,784 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/167 | 147,897 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/168 | 55,733 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/169 | 85,346 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/170 | 110,217 | ||||||||||||
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