Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/227 | 1,377,206 | 03/02/2023 | 5THSFC/2022-23/P/214 | 1,212,848 | 27/02/2023 | OWN/2022-23/C/4 | 3,500,000 | ||||||
05/02/2023 | OWN/2022-23/R/228 | 564,684 | 03/02/2023 | XVFC/2022-23/P/350 | 1,016,736 | |||||||||
08/02/2023 | OWN/2022-23/R/229 | 223,125 | 03/02/2023 | XVFC/2022-23/P/351 | 1,143,580 | |||||||||
10/02/2023 | OWN/2022-23/R/230 | 166,311 | 03/02/2023 | XVFC/2022-23/P/352 | 466,592 | |||||||||
15/02/2023 | OWN/2022-23/R/231 | 376,310 | 03/02/2023 | XVFC/2022-23/P/353 | 873,600 | |||||||||
15/02/2023 | OWN/2022-23/R/232 | 344,575 | 03/02/2023 | XVFC/2022-23/P/354 | 369,600 | |||||||||
15/02/2023 | OWN/2022-23/R/233 | 466,940 | 03/02/2023 | XVFC/2022-23/P/355 | 1,317,120 | |||||||||
15/02/2023 | OWN/2022-23/R/234 | 5,000 | 03/02/2023 | XVFC/2022-23/P/356 | 682,300 | |||||||||
15/02/2023 | OWN/2022-23/R/235 | 291,130 | 03/02/2023 | XVFC/2022-23/P/357 | 676,553 | |||||||||
15/02/2023 | OWN/2022-23/R/236 | 420,227 | 08/02/2023 | 5THSFC/2022-23/P/215 | 1,561,100 | |||||||||
15/02/2023 | OWN/2022-23/R/237 | 67,736 | 08/02/2023 | 5THSFC/2022-23/P/216 | 1,649,760 | |||||||||
15/02/2023 | OWN/2022-23/R/238 | 28,483 | 08/02/2023 | XVFC/2022-23/P/358 | 537,152 | |||||||||
15/02/2023 | XVFC/2022-23/R/48 | 42,017,069 | 08/02/2023 | XVFC/2022-23/P/359 | 1,349,920 | |||||||||
25/02/2023 | OWN/2022-23/R/239 | 258,882 | 09/02/2023 | 5THSFC/2022-23/P/217 | 1,766,352 | |||||||||
25/02/2023 | OWN/2022-23/R/240 | 4,455 | 13/02/2023 | XVFC/2022-23/P/360 | 125,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/17 | 1,373,039 | 14/02/2023 | 5THSFC/2022-23/P/218 | 308,688 | |||||||||
28/02/2023 | OWN/2022-23/R/241 | 31,623,295 | 14/02/2023 | 5THSFC/2022-23/P/219 | 364,620 | |||||||||
28/02/2023 | OWN/2022-23/R/242 | 14,047,009 | 14/02/2023 | XVFC/2022-23/P/361 | 499,184 | |||||||||
28/02/2023 | SANSADNID/2022-23/R/1 | 5,100 | 22/02/2023 | 5THSFC/2022-23/P/222 | 265,552 | |||||||||
28/02/2023 | XVFC/2022-23/R/49 | 2,450,698 | 22/02/2023 | 5THSFC/2022-23/P/223 | 995,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/P/224 | 146,190 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/225 | 793,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/226 | 869,660 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/362 | 573,440 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/364 | 983,360 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/365 | 702,688 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/26 | 1,306,739 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/27 | 62,397 | ||||||||||||
27/02/2023 | OWN/2022-23/P/32 | 633,978 | ||||||||||||
27/02/2023 | OWN/2022-23/P/33 | 3,841,988 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/368 | 270,100 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/369 | 677,792 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/370 | 1,425,322 | ||||||||||||
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