Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/310 | 18,003 | 03/01/2023 | 5THSFC/2022-23/P/142 | 2,313,948 | |||||||||
11/01/2023 | OWN/2022-23/R/311 | 12,000 | 03/01/2023 | 5THSFC/2022-23/P/143 | 271,331 | |||||||||
11/01/2023 | OWN/2022-23/R/312 | 71,400 | 11/01/2023 | OWN/2022-23/P/79 | 121,807 | |||||||||
11/01/2023 | OWN/2022-23/R/313 | 120,441 | 11/01/2023 | OWN/2022-23/P/80 | 84,870 | |||||||||
11/01/2023 | OWN/2022-23/R/314 | 21,265 | 16/01/2023 | 5THSFC/2022-23/P/144 | 836,914 | |||||||||
16/01/2023 | OWN/2022-23/R/315 | 55,700 | 16/01/2023 | 5THSFC/2022-23/P/145 | 67,500 | |||||||||
16/01/2023 | OWN/2022-23/R/316 | 118,000 | 16/01/2023 | 5THSFC/2022-23/P/146 | 1,739,361 | |||||||||
18/01/2023 | OWN/2022-23/R/317 | 54,000 | 16/01/2023 | OWN/2022-23/P/81 | 442,250 | |||||||||
18/01/2023 | OWN/2022-23/R/318 | 19,700 | 16/01/2023 | OWN/2022-23/P/82 | 47,577 | |||||||||
21/01/2023 | OWN/2022-23/R/319 | 59,790 | 25/01/2023 | 5THSFC/2022-23/P/147 | 958,259 | |||||||||
21/01/2023 | OWN/2022-23/R/320 | 86,400 | 25/01/2023 | 5THSFC/2022-23/P/148 | 582,193 | |||||||||
21/01/2023 | OWN/2022-23/R/321 | 79,194 | 25/01/2023 | 5THSFC/2022-23/P/149 | 1,008,280 | |||||||||
21/01/2023 | OWN/2022-23/R/322 | 2,832 | 25/01/2023 | 5THSFC/2022-23/P/150 | 878,148 | |||||||||
25/01/2023 | OWN/2022-23/R/323 | 1,052,500 | 25/01/2023 | 5THSFC/2022-23/P/151 | 1,850,958 | |||||||||
25/01/2023 | OWN/2022-23/R/324 | 14,031 | 25/01/2023 | 5THSFC/2022-23/P/152 | 871,716 | |||||||||
25/01/2023 | OWN/2022-23/R/325 | 10,000 | 25/01/2023 | 5THSFC/2022-23/P/153 | 1,806,631 | |||||||||
31/01/2023 | OWN/2022-23/R/326 | 56,040 | 25/01/2023 | 5THSFC/2022-23/P/154 | 1,418,406 | |||||||||
31/01/2023 | OWN/2022-23/R/327 | 24,485 | 25/01/2023 | 5THSFC/2022-23/P/155 | 1,844,232 | |||||||||
31/01/2023 | OWN/2022-23/R/328 | 44,549 | 25/01/2023 | 5THSFC/2022-23/P/156 | 901,180 | |||||||||
25/01/2023 | 5THSFC/2022-23/P/157 | 604,750 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/158 | 1,076,104 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/159 | 2,458,816 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/160 | 1,518,424 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/161 | 845,878 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/162 | 1,564,803 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/163 | 971,798 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/164 | 1,057,852 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/165 | 1,498,064 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/166 | 1,574,738 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/167 | 1,342,080 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/168 | 742,415 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/169 | 140,831 | ||||||||||||
25/01/2023 | OWN/2022-23/P/83 | 226,712 | ||||||||||||
25/01/2023 | OWN/2022-23/P/84 | 10,617 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/149 | 1,332,220 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/150 | 1,342,422 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/151 | 3,799,991 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/152 | 1,866,630 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/153 | 253,181 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/154 | 298,998 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/155 | 1,495,763 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/156 | 938,100 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/170 | 3,500,000 | ||||||||||||
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