Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/213 | 2,675,054 | 06/01/2023 | OWN/2022-23/P/29 | 1,181,221 | |||||||||
06/01/2023 | OWN/2022-23/R/214 | 47,492 | 06/01/2023 | XVFC/2022-23/P/329 | 430,752 | |||||||||
06/01/2023 | OWN/2022-23/R/215 | 321,125 | 06/01/2023 | XVFC/2022-23/P/330 | 1,334,680 | |||||||||
06/01/2023 | OWN/2022-23/R/216 | 481,460 | 06/01/2023 | XVFC/2022-23/P/331 | 615,664 | |||||||||
06/01/2023 | OWN/2022-23/R/217 | 468,754 | 07/01/2023 | 5THSFC/2022-23/P/202 | 769,200 | |||||||||
30/01/2023 | OWN/2022-23/R/218 | 351,790 | 12/01/2023 | 5THSFC/2022-23/P/203 | 8,050 | |||||||||
30/01/2023 | OWN/2022-23/R/219 | 64,756 | 12/01/2023 | 5THSFC/2022-23/P/204 | 47,845.08 | |||||||||
30/01/2023 | OWN/2022-23/R/220 | 156,500 | 12/01/2023 | 5THSFC/2022-23/P/205 | 65,204.98 | |||||||||
30/01/2023 | OWN/2022-23/R/221 | 250,000 | 12/01/2023 | 5THSFC/2022-23/P/206 | 35,349.99 | |||||||||
30/01/2023 | OWN/2022-23/R/222 | 701,505 | 12/01/2023 | 5THSFC/2022-23/P/207 | 69,299.98 | |||||||||
30/01/2023 | OWN/2022-23/R/223 | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/208 | 63,349.99 | |||||||||
30/01/2023 | OWN/2022-23/R/224 | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/209 | 73,499.99 | |||||||||
30/01/2023 | OWN/2022-23/R/225 | 10,620 | 12/01/2023 | 5THSFC/2022-23/P/210 | 57,399.99 | |||||||||
30/01/2023 | OWN/2022-23/R/226 | 46,785 | 12/01/2023 | XVFC/2022-23/P/332 | 70,454.98 | |||||||||
12/01/2023 | XVFC/2022-23/P/333 | 71,259.98 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/334 | 39,759.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/335 | 53,549.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/336 | 37,799.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/337 | 41,299.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/338 | 46,899.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/339 | 39,899.99 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/340 | 89,075.1 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/341 | 815,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/342 | 763,952 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/211 | 1,242,080 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/212 | 443,900 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/343 | 81,760 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/344 | 574,100 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/345 | 2,456,048 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/346 | 905,500 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/347 | 616,224 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/348 | 420,976 | ||||||||||||
25/01/2023 | OWN/2022-23/P/30 | 1,964,628 | ||||||||||||
26/01/2023 | 4THSFC/2022-23/P/25 | 108,951 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/24 | 1,266,449 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/213 | 4,928,750 | ||||||||||||
30/01/2023 | OWN/2022-23/P/31 | 539,680 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/349 | 139,045 | ||||||||||||
31/01/2023 | BRGF/2022-23/P/1 | 36,810,779 | ||||||||||||
31/01/2023 | BRGF/2022-23/P/2 | 442,923 | ||||||||||||
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