Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/195 | 4,337 | 02/01/2023 | OWN/2022-23/P/41 | 3,343,661 | |||||||||
21/01/2023 | OWN/2022-23/R/196 | 22,370 | 02/01/2023 | OWN/2022-23/P/42 | 28,040 | |||||||||
21/01/2023 | OWN/2022-23/R/197 | 161,703 | 17/01/2023 | 4THSFC/2022-23/P/18 | 3,671,504 | |||||||||
21/01/2023 | OWN/2022-23/R/198 | 899,410 | 17/01/2023 | OWN/2022-23/P/43 | 270,412 | |||||||||
21/01/2023 | OWN/2022-23/R/199 | 4,172 | 17/01/2023 | OWN/2022-23/P/44 | 92,878 | |||||||||
31/01/2023 | OWN/2022-23/R/200 | 173,125 | 17/01/2023 | XVFC/2022-23/P/180 | 211,567 | |||||||||
31/01/2023 | OWN/2022-23/R/201 | 211,170 | 17/01/2023 | XVFC/2022-23/P/181 | 196,364 | |||||||||
31/01/2023 | OWN/2022-23/R/202 | 227,860 | 21/01/2023 | 4THSFC/2022-23/P/19 | 2,603,323 | |||||||||
31/01/2023 | OWN/2022-23/R/203 | 177,899 | 21/01/2023 | 5THSFC/2022-23/P/207 | 291,858 | |||||||||
31/01/2023 | OWN/2022-23/R/204 | 1,470,000 | 21/01/2023 | 5THSFC/2022-23/P/208 | 103,746 | |||||||||
31/01/2023 | OWN/2022-23/R/205 | 521,247 | 21/01/2023 | 5THSFC/2022-23/P/209 | 1,569,740 | |||||||||
31/01/2023 | OWN/2022-23/R/206 | 1,531 | 21/01/2023 | 5THSFC/2022-23/P/210 | 542,800 | |||||||||
31/01/2023 | OWN/2022-23/R/207 | 84,000,000 | 21/01/2023 | 5THSFC/2022-23/P/211 | 75,161 | |||||||||
21/01/2023 | 5THSFC/2022-23/P/212 | 979,619 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/182 | 106,294 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/183 | 1,256,380 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/184 | 209,129 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/185 | 128,338 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/186 | 300,339 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/187 | 100,869 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/188 | 66,427 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/189 | 110,772 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/190 | 21,621 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/191 | 1,027,214 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/192 | 804,413 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/193 | 980,784 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/213 | 114,428 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/214 | 516,401 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/194 | 128,410 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/195 | 48,531 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/196 | 203,603 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/197 | 89,639 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/198 | 547,090 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/199 | 743,400 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/20 | 376,341 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/200 | 1,026,437 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/201 | 803,615 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/202 | 2,309,877 | ||||||||||||
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