Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2023 | XVFC/2022-23/R/11 | 47,976,128 | 01/02/2023 | OWN/2022-23/P/258 | 1,739,934 | |||||||||
28/02/2023 | OWN/2022-23/R/117 | 105,955 | 01/02/2023 | OWN/2022-23/P/259 | 24,769 | |||||||||
28/02/2023 | OWN/2022-23/R/118 | 347,760 | 01/02/2023 | OWN/2022-23/P/260 | 435,974 | |||||||||
28/02/2023 | OWN/2022-23/R/119 | 287,738 | 01/02/2023 | OWN/2022-23/P/265 | 328,660 | |||||||||
28/02/2023 | OWN/2022-23/R/120 | 113,902 | 01/02/2023 | OWN/2022-23/P/266 | 264,120 | |||||||||
28/02/2023 | OWN/2022-23/R/121 | 332,999 | 04/02/2023 | 5THSFC/2022-23/P/253 | 2,866,717 | |||||||||
28/02/2023 | OWN/2022-23/R/122 | 644,963 | 04/02/2023 | 5THSFC/2022-23/P/254 | 550,800 | |||||||||
04/02/2023 | 5THSFC/2022-23/P/255 | 118,570 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/256 | 631,647 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/257 | 1,183 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/258 | 212 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/259 | 6,209 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/260 | 77,500 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/261 | 14,700 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/262 | 60 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/263 | 1,012,256 | ||||||||||||
15/02/2023 | OWN/2022-23/P/261 | 524,051 | ||||||||||||
15/02/2023 | OWN/2022-23/P/262 | 5,457 | ||||||||||||
15/02/2023 | OWN/2022-23/P/267 | 76,253 | ||||||||||||
15/02/2023 | OWN/2022-23/P/268 | 1,487 | ||||||||||||
15/02/2023 | OWN/2022-23/P/269 | 1,352 | ||||||||||||
15/02/2023 | OWN/2022-23/P/270 | 676 | ||||||||||||
16/02/2023 | OWN/2022-23/P/273 | 118 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/264 | 995,008 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/265 | 354,822 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/266 | 637,174 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/267 | 1,806,420 | ||||||||||||
25/02/2023 | OWN/2022-23/P/263 | 599,786 | ||||||||||||
25/02/2023 | OWN/2022-23/P/264 | 128,292 | ||||||||||||
25/02/2023 | OWN/2022-23/P/271 | 257,517 | ||||||||||||
25/02/2023 | OWN/2022-23/P/272 | 154,770 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/314 | 88,799 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/315 | 1,146,880 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/316 | 1,389,920 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/317 | 247,072 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/318 | 69,664 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/319 | 980,672 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/320 | 125,000 | ||||||||||||
|