Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/63 | 1,500,000 | 05/01/2023 | 5THSFC/2022-23/P/303 | 437,248 | |||||||||
12/01/2023 | OWN/2022-23/R/62 | 505,247 | 05/01/2023 | 5THSFC/2022-23/P/304 | 451,920 | |||||||||
30/01/2023 | OWN/2022-23/R/63 | 412,590 | 05/01/2023 | OWN/2022-23/P/84 | 45,000 | |||||||||
30/01/2023 | OWN/2022-23/R/64 | 311,500 | 05/01/2023 | OWN/2022-23/P/85 | 446,892 | |||||||||
30/01/2023 | OWN/2022-23/R/65 | 85,425 | 05/01/2023 | OWN/2022-23/P/86 | 28,508 | |||||||||
30/01/2023 | OWN/2022-23/R/66 | 479,783 | 05/01/2023 | OWN/2022-23/P/87 | 877,036 | |||||||||
30/01/2023 | OWN/2022-23/R/67 | 361,000 | 05/01/2023 | OWN/2022-23/P/88 | 94,452 | |||||||||
30/01/2023 | OWN/2022-23/R/68 | 20,000 | 10/01/2023 | XVFC/2022-23/P/186 | 1,676,192 | |||||||||
30/01/2023 | OWN/2022-23/R/69 | 528,161 | 10/01/2023 | XVFC/2022-23/P/187 | 1,401,456 | |||||||||
30/01/2023 | OWN/2022-23/R/70 | 4,366 | 10/01/2023 | XVFC/2022-23/P/188 | 688,128 | |||||||||
10/01/2023 | XVFC/2022-23/P/189 | 500,864 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/190 | 421,680 | ||||||||||||
12/01/2023 | OWN/2022-23/P/89 | 27,958 | ||||||||||||
12/01/2023 | OWN/2022-23/P/90 | 33,395 | ||||||||||||
12/01/2023 | OWN/2022-23/P/91 | 505,247 | ||||||||||||
12/01/2023 | OWN/2022-23/P/92 | 63,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/191 | 764,512 | ||||||||||||
20/01/2023 | OWN/2022-23/P/93 | 97,500 | ||||||||||||
20/01/2023 | OWN/2022-23/P/94 | 20,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/95 | 20,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/192 | 610,624 | ||||||||||||
23/01/2023 | OWN/2022-23/P/100 | 38,964 | ||||||||||||
23/01/2023 | OWN/2022-23/P/101 | 12,500 | ||||||||||||
23/01/2023 | OWN/2022-23/P/96 | 68,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/97 | 21,700 | ||||||||||||
23/01/2023 | OWN/2022-23/P/98 | 23,625 | ||||||||||||
23/01/2023 | OWN/2022-23/P/99 | 24,158 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/193 | 508,368 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/194 | 197,232 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/195 | 372,176 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/196 | 151,312 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/197 | 442,382 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/198 | 2,027,240 | ||||||||||||
31/01/2023 | OWN/2022-23/P/102 | 2,168.23 | ||||||||||||
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