Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/7 | 6,220,441 | 05/01/2023 | 4THSFC/2022-23/P/19 | 1,009,249 | |||||||||
23/01/2023 | OWN/2022-23/R/73 | 144,185 | 05/01/2023 | OWN/2022-23/P/33 | 1,920,204 | |||||||||
23/01/2023 | OWN/2022-23/R/74 | 131,706 | 09/01/2023 | 5THSFC/2022-23/P/59 | 157,579 | |||||||||
23/01/2023 | OWN/2022-23/R/75 | 211,450 | 09/01/2023 | 5THSFC/2022-23/P/60 | 155,112 | |||||||||
23/01/2023 | OWN/2022-23/R/76 | 11,600 | 09/01/2023 | XVFC/2022-23/P/82 | 735,118 | |||||||||
31/01/2023 | OWN/2022-23/R/77 | 455,322 | 09/01/2023 | XVFC/2022-23/P/83 | 945,046 | |||||||||
31/01/2023 | OWN/2022-23/R/78 | 1,584,000 | 12/01/2023 | OWN/2022-23/P/34 | 142,950 | |||||||||
31/01/2023 | OWN/2022-23/R/79 | 294,333 | 17/01/2023 | 4THSFC/2022-23/P/20 | 1,484,221 | |||||||||
17/01/2023 | 5THSFC/2022-23/P/61 | 1,484,221 | ||||||||||||
23/01/2023 | 4THSFC/2022-23/P/21 | 1,877,104 | ||||||||||||
27/01/2023 | OWN/2022-23/P/35 | 1,168,639 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/62 | 694,339 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/63 | 1,047,782 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/84 | 709,689 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/85 | 1,862,291 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/86 | 1,083,282 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/87 | 1,153,416 | ||||||||||||
31/01/2023 | OWN/2022-23/P/36 | 1,076.16 | ||||||||||||
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