Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | OWN/2022-23/R/88 | 4,733 | 09/01/2023 | 5THSFC/2022-23/P/105 | 1,282,176 | |||||||||
09/01/2023 | OWN/2022-23/R/89 | 184,000 | 09/01/2023 | 5THSFC/2022-23/P/106 | 1,452,454 | |||||||||
10/01/2023 | OWN/2022-23/R/90 | 33,500 | 09/01/2023 | 5THSFC/2022-23/P/107 | 1,433,870 | |||||||||
16/01/2023 | OWN/2022-23/R/91 | 164,965 | 09/01/2023 | 5THSFC/2022-23/P/108 | 1,826,672 | |||||||||
27/01/2023 | OWN/2022-23/R/92 | 113,981 | 09/01/2023 | 5THSFC/2022-23/P/109 | 1,612,403 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/14 | 593,114 | 09/01/2023 | 5THSFC/2022-23/P/110 | 1,466,810 | |||||||||
31/01/2023 | OWN/2022-23/R/93 | 6,000 | 09/01/2023 | 5THSFC/2022-23/P/111 | 1,096,220 | |||||||||
31/01/2023 | OWN/2022-23/R/94 | 61,830 | 09/01/2023 | 5THSFC/2022-23/P/112 | 1,831,113 | |||||||||
31/01/2023 | OWN/2022-23/R/95 | 40,000 | 09/01/2023 | 5THSFC/2022-23/P/113 | 1,399,126 | |||||||||
31/01/2023 | OWN/2022-23/R/96 | 1,000 | 09/01/2023 | 5THSFC/2022-23/P/114 | 1,101,458 | |||||||||
31/01/2023 | OWN/2022-23/R/97 | 1,000 | 09/01/2023 | OWN/2022-23/P/32 | 1,674,062 | |||||||||
31/01/2023 | XVFC/2022-23/R/9 | 478,069 | 09/01/2023 | OWN/2022-23/P/33 | 55,682 | |||||||||
09/01/2023 | XVFC/2022-23/P/108 | 1,147,267 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/109 | 120,434 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/110 | 224,668 | ||||||||||||
13/01/2023 | OWN/2022-23/P/34 | 130,621 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/111 | 426,637 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/112 | 297,360 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/10 | 266,757 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/115 | 836,110 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/116 | 732,123 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/117 | 724,698 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/113 | 1,614,580 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/114 | 65,895 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/115 | 32,022 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/116 | 1,329,401 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/117 | 780,048 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/118 | 783,076 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/119 | 522,076 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/120 | 423,166 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/121 | 1,854,171 | ||||||||||||
31/01/2023 | OWN/2022-23/P/35 | 253.66 | ||||||||||||
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