Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2023 | 5THSFC/2022-23/R/12 | 25,000,000 | 22/01/2023 | 5THSFC/2022-23/P/142 | 888,540 | |||||||||
23/01/2023 | OWN/2022-23/R/113 | 78,025 | 22/01/2023 | 5THSFC/2022-23/P/143 | 1,476,180 | |||||||||
23/01/2023 | OWN/2022-23/R/114 | 160,582 | 22/01/2023 | 5THSFC/2022-23/P/144 | 1,593,000 | |||||||||
31/01/2023 | OWN/2022-23/R/115 | 50,400 | 22/01/2023 | 5THSFC/2022-23/P/145 | 760,510 | |||||||||
31/01/2023 | OWN/2022-23/R/116 | 34,030 | 22/01/2023 | 5THSFC/2022-23/P/146 | 1,770,000 | |||||||||
31/01/2023 | OWN/2022-23/R/117 | 60,107 | 22/01/2023 | 5THSFC/2022-23/P/147 | 1,062,000 | |||||||||
31/01/2023 | OWN/2022-23/R/118 | 18,266 | 22/01/2023 | 5THSFC/2022-23/P/148 | 1,770,000 | |||||||||
22/01/2023 | XVFC/2022-23/P/163 | 759,360 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/164 | 1,239,840 | ||||||||||||
23/01/2023 | OWN/2022-23/P/33 | 2,442,617 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/149 | 854,320 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/150 | 1,770,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/151 | 619,500 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/152 | 1,333,400 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/153 | 1,250,800 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/154 | 934,560 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/165 | 600,320 | ||||||||||||
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