Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | OWN/2022-23/R/107 | 68,815 | 03/02/2023 | OWN/2022-23/P/57 | 79,682 | |||||||||
09/02/2023 | OWN/2022-23/R/108 | 1,280,624 | 04/02/2023 | 4THSFC/2022-23/P/35 | 335,004 | |||||||||
14/02/2023 | OWN/2022-23/R/109 | 8,000 | 04/02/2023 | 5THSFC/2022-23/P/303 | 2,662,492 | |||||||||
16/02/2023 | OWN/2022-23/R/110 | 1,340,895 | 04/02/2023 | 5THSFC/2022-23/P/304 | 315,728 | |||||||||
17/02/2023 | XVFC/2022-23/R/8 | 43,693,826 | 04/02/2023 | 5THSFC/2022-23/P/305 | 394,912 | |||||||||
23/02/2023 | OWN/2022-23/R/111 | 923,272 | 04/02/2023 | 5THSFC/2022-23/P/306 | 307,664 | |||||||||
25/02/2023 | OWN/2022-23/R/112 | 61,000 | 04/02/2023 | 5THSFC/2022-23/P/307 | 2,285,211 | |||||||||
28/02/2023 | OWN/2022-23/R/113 | 2,741,341 | 04/02/2023 | 5THSFC/2022-23/P/308 | 646,464 | |||||||||
28/02/2023 | OWN/2022-23/R/114 | 1,797 | 04/02/2023 | XVFC/2022-23/P/464 | 189,840 | |||||||||
28/02/2023 | XVFC/2022-23/R/9 | 1,200,000 | 04/02/2023 | XVFC/2022-23/P/465 | 154,672 | |||||||||
04/02/2023 | XVFC/2022-23/P/466 | 551,712 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/467 | 228,144 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/468 | 371,056 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/469 | 602,112 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/470 | 604,800 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/471 | 539,968 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/472 | 488,096 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/309 | 379,502 | ||||||||||||
13/02/2023 | OWN/2022-23/P/60 | 163,876 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/310 | 491,706 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/311 | 208,577 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/312 | 38,547 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/473 | 777,392 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/474 | 872,592 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/475 | 547,756 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/476 | 571,120 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/477 | 758,976 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/478 | 537,136 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/313 | 307,104 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/314 | 57,379 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/479 | 570,976 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/480 | 1,271,922 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/481 | 1,201,830 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/315 | 1,051,359 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/482 | 2,490,544 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/36 | 94,964 | ||||||||||||
28/02/2023 | OWN/2022-23/P/61 | 1,891,176 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/483 | 867,216 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/484 | 272,462 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/485 | 378,780 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/486 | 493,830 | ||||||||||||
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