Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/263 | 4,680 | 06/02/2023 | 5THSFC/2022-23/P/65 | 108,018 | |||||||||
02/02/2023 | OWN/2022-23/R/264 | 1,650 | 06/02/2023 | 5THSFC/2022-23/P/66 | 885,434 | |||||||||
02/02/2023 | OWN/2022-23/R/265 | 1,054 | 06/02/2023 | 5THSFC/2022-23/P/67 | 15,500 | |||||||||
03/02/2023 | OWN/2022-23/R/266 | 4,900 | 06/02/2023 | XVFC/2022-23/P/101 | 1,008,900 | |||||||||
03/02/2023 | OWN/2022-23/R/267 | 195,489 | 06/02/2023 | XVFC/2022-23/P/102 | 2,191,372 | |||||||||
10/02/2023 | OWN/2022-23/R/268 | 190,095 | 06/02/2023 | XVFC/2022-23/P/103 | 970,466 | |||||||||
10/02/2023 | OWN/2022-23/R/269 | 132,500 | 06/02/2023 | XVFC/2022-23/P/104 | 1,044,249 | |||||||||
10/02/2023 | OWN/2022-23/R/270 | 266,935 | 06/02/2023 | XVFC/2022-23/P/105 | 876,599 | |||||||||
10/02/2023 | OWN/2022-23/R/272 | 825 | 06/02/2023 | XVFC/2022-23/P/106 | 293,314 | |||||||||
14/02/2023 | OWN/2022-23/R/271 | 9,310 | 06/02/2023 | XVFC/2022-23/P/107 | 1,424,917 | |||||||||
14/02/2023 | OWN/2022-23/R/273 | 4,515 | 06/02/2023 | XVFC/2022-23/P/108 | 1,180,000 | |||||||||
14/02/2023 | OWN/2022-23/R/274 | 7,020 | 06/02/2023 | XVFC/2022-23/P/109 | 1,496,856 | |||||||||
14/02/2023 | OWN/2022-23/R/275 | 6,000 | 06/02/2023 | XVFC/2022-23/P/110 | 1,233,300 | |||||||||
14/02/2023 | OWN/2022-23/R/292 | 20,000 | 06/02/2023 | XVFC/2022-23/P/111 | 576,213 | |||||||||
14/02/2023 | XVFC/2022-23/R/8 | 18,391,443 | 06/02/2023 | XVFC/2022-23/P/112 | 426,800 | |||||||||
17/02/2023 | OWN/2022-23/R/276 | 5,400 | 06/02/2023 | XVFC/2022-23/P/113 | 144,076 | |||||||||
17/02/2023 | OWN/2022-23/R/277 | 152,685 | 07/02/2023 | 5THSFC/2022-23/P/68 | 1,863,220 | |||||||||
20/02/2023 | OWN/2022-23/R/278 | 157,040 | 07/02/2023 | 5THSFC/2022-23/P/69 | 1,770,223 | |||||||||
20/02/2023 | OWN/2022-23/R/279 | 74,700 | 07/02/2023 | XVFC/2022-23/P/114 | 559,910 | |||||||||
20/02/2023 | OWN/2022-23/R/280 | 650 | 07/02/2023 | XVFC/2022-23/P/115 | 859,040 | |||||||||
20/02/2023 | OWN/2022-23/R/281 | 13,377 | 07/02/2023 | XVFC/2022-23/P/116 | 1,277,940 | |||||||||
24/02/2023 | OWN/2022-23/R/282 | 138,156 | 07/02/2023 | XVFC/2022-23/P/117 | 1,462,572 | |||||||||
24/02/2023 | OWN/2022-23/R/283 | 3,120 | 07/02/2023 | XVFC/2022-23/P/118 | 1,063,180 | |||||||||
24/02/2023 | OWN/2022-23/R/284 | 16,510 | 07/02/2023 | XVFC/2022-23/P/119 | 1,656,720 | |||||||||
24/02/2023 | OWN/2022-23/R/285 | 6,000 | 07/02/2023 | XVFC/2022-23/P/120 | 981,185 | |||||||||
28/02/2023 | OWN/2022-23/R/286 | 77,400 | 09/02/2023 | 5THSFC/2022-23/P/71 | 1,682,680 | |||||||||
28/02/2023 | OWN/2022-23/R/287 | 30,000 | 14/02/2023 | 4THSFC/2022-23/P/21 | 2,930,121.4 | |||||||||
28/02/2023 | OWN/2022-23/R/288 | 31,926 | 14/02/2023 | OWN/2022-23/P/48 | 5,972,831.3 | |||||||||
28/02/2023 | OWN/2022-23/R/289 | 625 | 24/02/2023 | 5THSFC/2022-23/P/72 | 1,959,592 | |||||||||
28/02/2023 | OWN/2022-23/R/290 | 630 | 24/02/2023 | 5THSFC/2022-23/P/73 | 755,000 | |||||||||
28/02/2023 | OWN/2022-23/R/291 | 10,140 | 24/02/2023 | XVFC/2022-23/P/121 | 572,320 | |||||||||
28/02/2023 | OWN/2022-23/R/293 | 19,661,073 | 28/02/2023 | OWN/2022-23/P/49 | 19,250,901 | |||||||||
28/02/2023 | VNIDHI/2022-23/R/1 | 381,178 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/9 | 1,429,992 | ||||||||||||
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