Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/224 | 126,586 | 07/02/2023 | 5THSFC/2022-23/P/83 | 1,248,446 | |||||||||
09/02/2023 | OWN/2022-23/R/225 | 472,180 | 07/02/2023 | 5THSFC/2022-23/P/84 | 99,705 | |||||||||
09/02/2023 | OWN/2022-23/R/226 | 383,331 | 07/02/2023 | 5THSFC/2022-23/P/85 | 420,619 | |||||||||
09/02/2023 | OWN/2022-23/R/227 | 104,946 | 07/02/2023 | 5THSFC/2022-23/P/86 | 120,301 | |||||||||
09/02/2023 | OWN/2022-23/R/228 | 40,100 | 07/02/2023 | 5THSFC/2022-23/P/87 | 329,416 | |||||||||
09/02/2023 | OWN/2022-23/R/229 | 404,418 | 07/02/2023 | 5THSFC/2022-23/P/88 | 144,086 | |||||||||
09/02/2023 | OWN/2022-23/R/230 | 18,075 | 07/02/2023 | 5THSFC/2022-23/P/89 | 59,850 | |||||||||
09/02/2023 | OWN/2022-23/R/231 | 24,780 | 07/02/2023 | 5THSFC/2022-23/P/90 | 3,225,033 | |||||||||
09/02/2023 | OWN/2022-23/R/232 | 24,237 | 07/02/2023 | XVFC/2022-23/P/27 | 1,715,642 | |||||||||
09/02/2023 | OWN/2022-23/R/233 | 6,646 | 07/02/2023 | XVFC/2022-23/P/28 | 1,002,764 | |||||||||
14/02/2023 | XVFC/2022-23/R/5 | 22,365,086 | 07/02/2023 | XVFC/2022-23/P/29 | 1,398,802 | |||||||||
27/02/2023 | OWN/2022-23/R/234 | 637,762 | 07/02/2023 | XVFC/2022-23/P/30 | 1,802,360 | |||||||||
27/02/2023 | OWN/2022-23/R/235 | 50,443 | 09/02/2023 | OWN/2022-23/P/58 | 3,074 | |||||||||
27/02/2023 | OWN/2022-23/R/236 | 46,481 | 09/02/2023 | OWN/2022-23/P/59 | 48,156 | |||||||||
27/02/2023 | OWN/2022-23/R/237 | 24,204 | 09/02/2023 | OWN/2022-23/P/60 | 12,602 | |||||||||
27/02/2023 | OWN/2022-23/R/238 | 80,785 | 09/02/2023 | OWN/2022-23/P/61 | 930 | |||||||||
28/02/2023 | OWN/2022-23/R/239 | 156,940 | 28/02/2023 | OWN/2022-23/P/62 | 2,291,328 | |||||||||
28/02/2023 | OWN/2022-23/R/240 | 128,606 | 28/02/2023 | OWN/2022-23/P/63 | 206,739 | |||||||||
28/02/2023 | OWN/2022-23/R/241 | 105,356 | 28/02/2023 | OWN/2022-23/P/64 | 35,000 | |||||||||
28/02/2023 | OWN/2022-23/P/65 | 25,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/66 | 35,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/67 | 25,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/31 | 1,548,389 | ||||||||||||
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