Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/135 | 12,500 | 05/01/2023 | OWN/2022-23/P/50 | 1,357,811 | |||||||||
05/01/2023 | OWN/2022-23/R/136 | 1,721 | 05/01/2023 | OWN/2022-23/P/51 | 369,310 | |||||||||
09/01/2023 | OWN/2022-23/R/137 | 31,800 | 05/01/2023 | OWN/2022-23/P/52 | 35,832 | |||||||||
12/01/2023 | OWN/2022-23/R/138 | 2,400 | 06/01/2023 | 5THSFC/2022-23/P/77 | 317,594 | |||||||||
16/01/2023 | OWN/2022-23/R/139 | 113,606 | 27/01/2023 | 5THSFC/2022-23/P/78 | 973,603 | |||||||||
16/01/2023 | OWN/2022-23/R/140 | 225,070 | 27/01/2023 | 5THSFC/2022-23/P/79 | 1,277,572 | |||||||||
19/01/2023 | OWN/2022-23/R/141 | 10,000 | 27/01/2023 | 5THSFC/2022-23/P/80 | 974,483 | |||||||||
19/01/2023 | OWN/2022-23/R/142 | 30,000 | 27/01/2023 | 5THSFC/2022-23/P/81 | 359,277 | |||||||||
24/01/2023 | OWN/2022-23/R/143 | 69,600 | 27/01/2023 | 5THSFC/2022-23/P/82 | 1,166,569 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/20 | 5,000,000 | 27/01/2023 | 5THSFC/2022-23/P/83 | 1,466,537 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/21 | 2,132,812 | 27/01/2023 | 5THSFC/2022-23/P/84 | 168,461 | |||||||||
31/01/2023 | OWN/2022-23/R/144 | 28,150 | 27/01/2023 | 5THSFC/2022-23/P/85 | 1,281,537 | |||||||||
31/01/2023 | OWN/2022-23/R/145 | 109,951 | 27/01/2023 | 5THSFC/2022-23/P/86 | 2,250,505 | |||||||||
31/01/2023 | OWN/2022-23/R/146 | 131,045 | 27/01/2023 | 5THSFC/2022-23/P/87 | 2,299,055 | |||||||||
31/01/2023 | OWN/2022-23/R/147 | 5,879,100 | 27/01/2023 | XVFC/2022-23/P/80 | 445,738 | |||||||||
27/01/2023 | XVFC/2022-23/P/81 | 1,589,156 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/82 | 101,391 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/83 | 407,468 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/88 | 311,784 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/89 | 365,000 | ||||||||||||
28/01/2023 | OWN/2022-23/P/53 | 4,100,000 | ||||||||||||
28/01/2023 | OWN/2022-23/P/54 | 350,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/84 | 1,108,100 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/85 | 316,718 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/86 | 1,064,432 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/87 | 2,021,906 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/90 | 2,132,812 | ||||||||||||
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