Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/94 | 36,300 | 06/01/2023 | 4THSFC/2022-23/P/16 | 834,291 | |||||||||
02/01/2023 | OWN/2022-23/R/95 | 726,134 | 06/01/2023 | OWN/2022-23/P/57 | 2,268,040 | |||||||||
06/01/2023 | OWN/2022-23/R/96 | 129 | 06/01/2023 | OWN/2022-23/P/58 | 58,464 | |||||||||
25/01/2023 | OWN/2022-23/R/97 | 11,000 | 06/01/2023 | OWN/2022-23/P/59 | 360,087 | |||||||||
31/01/2023 | OWN/2022-23/R/100 | 19,000 | 06/01/2023 | OWN/2022-23/P/60 | 75,000 | |||||||||
31/01/2023 | OWN/2022-23/R/101 | 803,460 | 06/01/2023 | OWN/2022-23/P/61 | 2,000 | |||||||||
31/01/2023 | OWN/2022-23/R/102 | 4,600,000 | 10/01/2023 | 4THSFC/2022-23/P/17 | 1,025,758 | |||||||||
31/01/2023 | OWN/2022-23/R/103 | 379,361 | 13/01/2023 | 5THSFC/2022-23/P/70 | 336,366 | |||||||||
31/01/2023 | OWN/2022-23/R/104 | 16,646 | 13/01/2023 | 5THSFC/2022-23/P/71 | 802,400 | |||||||||
31/01/2023 | OWN/2022-23/R/98 | 156,000 | 13/01/2023 | 5THSFC/2022-23/P/72 | 382,786 | |||||||||
31/01/2023 | OWN/2022-23/R/99 | 199,595 | 13/01/2023 | 5THSFC/2022-23/P/73 | 842,157 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/74 | 1,559,960 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/75 | 929,748 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/76 | 667,323 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/77 | 1,337,982 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/85 | 941,399 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/86 | 140,177 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/87 | 2,966,520 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/88 | 540,123 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/89 | 1,002,790 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/90 | 1,600,080 | ||||||||||||
24/01/2023 | OWN/2022-23/P/62 | 772,300 | ||||||||||||
24/01/2023 | OWN/2022-23/P/63 | 20,516 | ||||||||||||
24/01/2023 | OWN/2022-23/P/64 | 716,913 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/78 | 1,509,220 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/79 | 664,609 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/80 | 330,301 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/81 | 2,085,800 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/82 | 2,490,980 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/83 | 681,247 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/84 | 574,589 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/85 | 1,346,380 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/100 | 344,574 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/91 | 610,015 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/92 | 1,635,257 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/93 | 212,883 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/94 | 1,512,760 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/95 | 1,715,720 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/96 | 1,490,340 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/97 | 1,283,840 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/98 | 1,289,740 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/99 | 1,650,820 | ||||||||||||
31/01/2023 | OWN/2022-23/P/65 | 1,666 | ||||||||||||
31/01/2023 | THFC/2022-23/P/1 | 1,415,342.6 | ||||||||||||
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