Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | OWN/2022-23/R/38 | 116,000 | 06/01/2023 | 5THSFC/2022-23/P/176 | 1,552,320 | 13/01/2023 | XVFC/2022-23/C/1 | 2,513,510 | ||||||
07/01/2023 | OWN/2022-23/R/39 | 240,340 | 06/01/2023 | XVFC/2022-23/P/67 | 820,960 | 13/01/2023 | XVFC/2022-23/C/2 | 1,500,000 | ||||||
30/01/2023 | OWN/2022-23/R/40 | 831,688 | 06/01/2023 | XVFC/2022-23/P/68 | 267,680 | |||||||||
30/01/2023 | OWN/2022-23/R/41 | 207,750 | 07/01/2023 | 5THSFC/2022-23/P/177 | 2,776,480 | |||||||||
09/01/2023 | XVFC/2022-23/P/69 | 267,680 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/178 | 739,200 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/179 | 1,383,460 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/180 | 998,420 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/181 | 971,473 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/182 | 775,190 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/70 | 132,608 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/71 | 175,656 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/72 | 203,280 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/73 | 462,896 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/74 | 149,632 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/75 | 143,954 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/76 | 1,064,189 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/77 | 754,035 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/78 | 414,400 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/79 | 704,480 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/80 | 872,480 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/81 | 866,880 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/82 | 2,410,240 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/83 | 376,884 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/183 | 100,477 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/84 | 188,462 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/85 | 137,234 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/86 | 813,120 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/184 | 888,160 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/185 | 909,192 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/186 | 888,160 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/187 | 733,996 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/87 | 130,928 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/88 | 1,351,840 | ||||||||||||
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