Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/236 | 4,900 | 16/01/2023 | 5THSFC/2022-23/P/57 | 318,903 | |||||||||
06/01/2023 | OWN/2022-23/R/237 | 191,139 | 16/01/2023 | 5THSFC/2022-23/P/58 | 328,683 | |||||||||
10/01/2023 | OWN/2022-23/R/238 | 50 | 16/01/2023 | 5THSFC/2022-23/P/59 | 988,400 | |||||||||
10/01/2023 | OWN/2022-23/R/239 | 136,070 | 16/01/2023 | 5THSFC/2022-23/P/60 | 516,522 | |||||||||
10/01/2023 | OWN/2022-23/R/240 | 86,500 | 16/01/2023 | 5THSFC/2022-23/P/61 | 431,880 | |||||||||
10/01/2023 | OWN/2022-23/R/241 | 11,607 | 16/01/2023 | 5THSFC/2022-23/P/62 | 1,139,004 | |||||||||
10/01/2023 | OWN/2022-23/R/242 | 1,520 | 16/01/2023 | XVFC/2022-23/P/100 | 908,600 | |||||||||
10/01/2023 | OWN/2022-23/R/243 | 192,009 | 16/01/2023 | XVFC/2022-23/P/87 | 1,556,814 | |||||||||
20/01/2023 | OWN/2022-23/R/244 | 6,065 | 16/01/2023 | XVFC/2022-23/P/88 | 366,559 | |||||||||
20/01/2023 | OWN/2022-23/R/245 | 13,585 | 16/01/2023 | XVFC/2022-23/P/89 | 1,530,300 | |||||||||
20/01/2023 | OWN/2022-23/R/246 | 5,000 | 16/01/2023 | XVFC/2022-23/P/90 | 826,000 | |||||||||
20/01/2023 | OWN/2022-23/R/247 | 158,530 | 16/01/2023 | XVFC/2022-23/P/91 | 1,193,474 | |||||||||
20/01/2023 | OWN/2022-23/R/248 | 141,305 | 16/01/2023 | XVFC/2022-23/P/92 | 2,245,828 | |||||||||
20/01/2023 | OWN/2022-23/R/249 | 211,932 | 16/01/2023 | XVFC/2022-23/P/93 | 569,643 | |||||||||
20/01/2023 | OWN/2022-23/R/250 | 65,000 | 16/01/2023 | XVFC/2022-23/P/94 | 526,280 | |||||||||
27/01/2023 | OWN/2022-23/R/251 | 30,000 | 16/01/2023 | XVFC/2022-23/P/95 | 728,270 | |||||||||
27/01/2023 | OWN/2022-23/R/252 | 149,031 | 16/01/2023 | XVFC/2022-23/P/96 | 991,730 | |||||||||
30/01/2023 | OWN/2022-23/R/253 | 300 | 16/01/2023 | XVFC/2022-23/P/97 | 797,440 | |||||||||
30/01/2023 | OWN/2022-23/R/254 | 75,090 | 16/01/2023 | XVFC/2022-23/P/98 | 990,722 | |||||||||
30/01/2023 | OWN/2022-23/R/255 | 500 | 16/01/2023 | XVFC/2022-23/P/99 | 1,085,718 | |||||||||
30/01/2023 | OWN/2022-23/R/256 | 38,000 | 19/01/2023 | 5THSFC/2022-23/P/64 | 2,018,000 | |||||||||
30/01/2023 | OWN/2022-23/R/257 | 150 | ||||||||||||
30/01/2023 | OWN/2022-23/R/258 | 154,200 | ||||||||||||
30/01/2023 | OWN/2022-23/R/259 | 293,615 | ||||||||||||
30/01/2023 | OWN/2022-23/R/260 | 2,000 | ||||||||||||
30/01/2023 | OWN/2022-23/R/261 | 72 | ||||||||||||
30/01/2023 | OWN/2022-23/R/262 | 21,925 | ||||||||||||
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