Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/18 | 659,141 | 06/02/2023 | 5THSFC/2022-23/P/422 | 865,907 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/19 | 865,907 | 06/02/2023 | 5THSFC/2022-23/P/423 | 659,141 | |||||||||
15/02/2023 | XVFC/2022-23/R/17 | 36,929,185 | 10/02/2023 | XVFC/2022-23/P/287 | 121,632 | |||||||||
27/02/2023 | OWN/2022-23/R/90 | 82,100 | 10/02/2023 | XVFC/2022-23/P/288 | 463,680 | |||||||||
27/02/2023 | OWN/2022-23/R/91 | 543,425 | 10/02/2023 | XVFC/2022-23/P/289 | 2,311,680 | |||||||||
27/02/2023 | OWN/2022-23/R/92 | 1,320,528 | 10/02/2023 | XVFC/2022-23/P/290 | 500,640 | |||||||||
27/02/2023 | OWN/2022-23/R/93 | 131,165 | 10/02/2023 | XVFC/2022-23/P/291 | 1,893,920 | |||||||||
27/02/2023 | OWN/2022-23/R/94 | 54,400 | 10/02/2023 | XVFC/2022-23/P/292 | 548,800 | |||||||||
27/02/2023 | OWN/2022-23/R/95 | 387,668 | 10/02/2023 | XVFC/2022-23/P/293 | 127,680 | |||||||||
27/02/2023 | OWN/2022-23/R/96 | 90,560 | 10/02/2023 | XVFC/2022-23/P/294 | 152,320 | |||||||||
27/02/2023 | OWN/2022-23/R/97 | 22,060 | 10/02/2023 | XVFC/2022-23/P/295 | 758,240 | |||||||||
28/02/2023 | XVFC/2022-23/R/19 | 2,500,000 | 14/02/2023 | XVFC/2022-23/P/296 | 125,000 | |||||||||
14/02/2023 | XVFC/2022-23/P/297 | 767,200 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/298 | 52,732 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/299 | 834,400 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/300 | 403,200 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/301 | 967,680 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/302 | 1,187,200 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/303 | 674,800 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/304 | 533,120 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/305 | 804,160 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/306 | 1,028,160 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/307 | 428,960 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/308 | 464,800 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/309 | 1,097,600 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/310 | 154,560 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/311 | 110,880 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/312 | 92,960 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/313 | 118,720 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/314 | 1,150,240 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/315 | 684,320 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/316 | 1,349,600 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/317 | 365,120 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/318 | 1,062,880 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/319 | 854,560 | ||||||||||||
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