Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | SFC/2022-23/P/7 | 555,868 | 08/02/2023 | 5THSFC/2022-23/C/79 | 1,016 | |||||||||
06/02/2023 | SFC/2022-23/P/8 | 250,000 | 08/02/2023 | 5THSFC/2022-23/C/80 | 96 | |||||||||
07/02/2023 | OWN/2022-23/P/38 | 857,277 | 08/02/2023 | BKBK/2022-23/C/41 | 1,190 | |||||||||
07/02/2023 | OWN/2022-23/P/39 | 200,024 | 13/02/2023 | 5THSFC/2022-23/C/81 | 204 | |||||||||
07/02/2023 | OWN/2022-23/P/40 | 178,662 | 13/02/2023 | 5THSFC/2022-23/C/82 | 3,876 | |||||||||
07/02/2023 | OWN/2022-23/P/41 | 180,835 | 13/02/2023 | 5THSFC/2022-23/C/83 | 3,134 | |||||||||
07/02/2023 | OWN/2022-23/P/42 | 269,488 | 13/02/2023 | AGAV/2022-23/C/21 | 316 | |||||||||
07/02/2023 | OWN/2022-23/P/43 | 221,883 | 13/02/2023 | BKBK/2022-23/C/42 | 2,595 | |||||||||
07/02/2023 | OWN/2022-23/P/44 | 125,318 | 13/02/2023 | BKBK/2022-23/C/43 | 801 | |||||||||
08/02/2023 | 5THSFC/2022-23/P/98 | 711,836 | 13/02/2023 | SPPF/2022-23/C/3 | 1,151 | |||||||||
08/02/2023 | 5THSFC/2022-23/P/99 | 314,403 | 15/02/2023 | 5THSFC/2022-23/C/84 | 2,247 | |||||||||
08/02/2023 | BKBK/2022-23/P/48 | 300,000 | 15/02/2023 | 5THSFC/2022-23/C/85 | 1,000 | |||||||||
08/02/2023 | WODC/2022-23/P/16 | 200,000 | 15/02/2023 | BKBK/2022-23/C/44 | 275 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/100 | 201,919 | 23/02/2023 | BKBK/2022-23/C/45 | 7,227 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/101 | 300,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/102 | 300,000 | ||||||||||||
13/02/2023 | BKBK/2022-23/P/49 | 200,000 | ||||||||||||
13/02/2023 | BKBK/2022-23/P/50 | 200,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/45 | 149,422 | ||||||||||||
13/02/2023 | OWN/2022-23/P/46 | 160,860 | ||||||||||||
13/02/2023 | SPPF/2022-23/P/5 | 300,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/103 | 736,304 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/104 | 89,493 | ||||||||||||
15/02/2023 | BKBK/2022-23/P/51 | 399,382 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/105 | 87,818 | ||||||||||||
20/02/2023 | OWN/2022-23/P/47 | 129,136 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/30 | 999,850 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/106 | 200,000 | ||||||||||||
23/02/2023 | AGAV/2022-23/P/23 | 200,000 | ||||||||||||
23/02/2023 | BKBK/2022-23/P/52 | 678,000 | ||||||||||||
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