Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | OWN/2022-23/R/78 | 66,000 | 02/01/2023 | OWN/2022-23/P/151 | 5,922,913 | |||||||||
16/01/2023 | OWN/2022-23/R/79 | 273,520 | 02/01/2023 | OWN/2022-23/P/152 | 1,379,623 | |||||||||
16/01/2023 | OWN/2022-23/R/80 | 169,808 | 02/01/2023 | OWN/2022-23/P/153 | 96,650 | |||||||||
30/01/2023 | OWN/2022-23/R/81 | 42,000 | 02/01/2023 | OWN/2022-23/P/154 | 89,899 | |||||||||
30/01/2023 | OWN/2022-23/R/82 | 227,290 | 02/01/2023 | OWN/2022-23/P/155 | 98,554 | |||||||||
30/01/2023 | OWN/2022-23/R/83 | 27,450 | 02/01/2023 | OWN/2022-23/P/156 | 74,411 | |||||||||
30/01/2023 | OWN/2022-23/R/84 | 611,700 | 02/01/2023 | OWN/2022-23/P/157 | 42,687 | |||||||||
30/01/2023 | OWN/2022-23/R/85 | 27,450 | 25/01/2023 | 5THSFC/2022-23/P/110 | 506,912 | |||||||||
31/01/2023 | OWN/2022-23/R/86 | 798,600 | 25/01/2023 | 5THSFC/2022-23/P/111 | 312,928 | |||||||||
31/01/2023 | OWN/2022-23/R/87 | 77,588 | 25/01/2023 | 5THSFC/2022-23/P/112 | 542,304 | |||||||||
25/01/2023 | 5THSFC/2022-23/P/113 | 234,528 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/114 | 163,632 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/115 | 68,992 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/116 | 78,288 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/117 | 141,120 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/118 | 415,408 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/119 | 82,768 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/120 | 190,960 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/121 | 240,240 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/122 | 86,912 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/123 | 283,360 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/124 | 321,440 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/125 | 547,568 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/126 | 356,832 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/127 | 225,680 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/128 | 67,984 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/129 | 75,936 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/130 | 399,280 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/131 | 65,968 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/132 | 2,484,254 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/133 | 2,484,254 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/134 | 15,500 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/135 | 2,484,254 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/136 | 2,484,254 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/137 | 2,473,634 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/138 | 2,484,254 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/139 | 2,484,018 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/140 | 2,484,018 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/141 | 2,484,018 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/177 | 1,520,400 | ||||||||||||
27/01/2023 | OWN/2022-23/P/158 | 60,276 | ||||||||||||
27/01/2023 | OWN/2022-23/P/159 | 1,474 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/178 | 1,345,200 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/179 | 154,529 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/180 | 186,390 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/181 | 511,378 | ||||||||||||
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