Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2023 | 4THSFC/2022-23/R/3 | 230,080 | 04/01/2023 | XVFC/2022-23/P/114 | 1,366,400 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/13 | 1,000,000 | 04/01/2023 | XVFC/2022-23/P/115 | 912,800 | |||||||||
30/01/2023 | OWN/2022-23/R/114 | 253,600 | 05/01/2023 | XVFC/2022-23/P/116 | 691,260 | |||||||||
30/01/2023 | OWN/2022-23/R/115 | 185,590 | 10/01/2023 | 5THSFC/2022-23/P/50 | 162,500 | |||||||||
30/01/2023 | OWN/2022-23/R/116 | 12,000 | 10/01/2023 | XVFC/2022-23/P/117 | 1,031,693 | |||||||||
30/01/2023 | OWN/2022-23/R/117 | 214,688 | 10/01/2023 | XVFC/2022-23/P/118 | 1,727,040 | |||||||||
30/01/2023 | OWN/2022-23/R/118 | 155,600 | 10/01/2023 | XVFC/2022-23/P/119 | 1,288,000 | |||||||||
30/01/2023 | OWN/2022-23/R/119 | 121,550 | 11/01/2023 | 4THSFC/2022-23/P/33 | 2,089,000 | |||||||||
30/01/2023 | OWN/2022-23/R/120 | 426,364 | 11/01/2023 | OWN/2022-23/P/140 | 54,618 | |||||||||
30/01/2023 | OWN/2022-23/R/121 | 19,000 | 11/01/2023 | OWN/2022-23/P/141 | 1,774,200 | |||||||||
30/01/2023 | OWN/2022-23/R/122 | 868 | 11/01/2023 | OWN/2022-23/P/142 | 396,300 | |||||||||
30/01/2023 | OWN/2022-23/R/123 | 500 | 11/01/2023 | OWN/2022-23/P/143 | 281,294 | |||||||||
30/01/2023 | OWN/2022-23/R/124 | 21,655 | 11/01/2023 | OWN/2022-23/P/144 | 59,672 | |||||||||
30/01/2023 | OWN/2022-23/R/125 | 898,600 | 11/01/2023 | OWN/2022-23/P/145 | 40,000 | |||||||||
11/01/2023 | OWN/2022-23/P/146 | 480,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/147 | 23,110 | ||||||||||||
11/01/2023 | OWN/2022-23/P/148 | 254,500 | ||||||||||||
11/01/2023 | OWN/2022-23/P/149 | 101,650 | ||||||||||||
11/01/2023 | OWN/2022-23/P/150 | 201,500 | ||||||||||||
11/01/2023 | OWN/2022-23/P/151 | 113,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/152 | 42,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/153 | 18,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/154 | 21,700 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/120 | 481,376 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/121 | 896,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/122 | 1,993,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/123 | 1,411,200 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/124 | 1,058,400 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/125 | 828,800 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/51 | 79,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/126 | 708,512 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/127 | 598,216 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/128 | 443,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/155 | 23,700 | ||||||||||||
30/01/2023 | OWN/2022-23/P/156 | 103,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/157 | 111,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/158 | 2,144 | ||||||||||||
30/01/2023 | OWN/2022-23/P/159 | 1,650 | ||||||||||||
30/01/2023 | OWN/2022-23/P/160 | 24,498 | ||||||||||||
30/01/2023 | OWN/2022-23/P/161 | 11,096 | ||||||||||||
30/01/2023 | OWN/2022-23/P/162 | 12,842 | ||||||||||||
30/01/2023 | OWN/2022-23/P/163 | 11,397 | ||||||||||||
30/01/2023 | OWN/2022-23/P/164 | 1,100 | ||||||||||||
30/01/2023 | OWN/2022-23/P/165 | 3,973 | ||||||||||||
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