Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/210 | 620 | 02/02/2023 | 5THSFC/2022-23/P/331 | 16,000 | |||||||||
07/02/2023 | OWN/2022-23/R/211 | 64,020 | 02/02/2023 | 5THSFC/2022-23/P/332 | 134,993 | |||||||||
07/02/2023 | OWN/2022-23/R/212 | 38,400 | 02/02/2023 | 5THSFC/2022-23/P/333 | 76,033 | |||||||||
07/02/2023 | OWN/2022-23/R/213 | 50,796 | 02/02/2023 | 5THSFC/2022-23/P/334 | 86,500 | |||||||||
15/02/2023 | OWN/2022-23/R/216 | 120,225 | 02/02/2023 | 5THSFC/2022-23/P/335 | 63,867 | |||||||||
15/02/2023 | OWN/2022-23/R/217 | 239,740 | 02/02/2023 | 5THSFC/2022-23/P/336 | 43,560 | |||||||||
15/02/2023 | OWN/2022-23/R/218 | 239,740 | 02/02/2023 | 5THSFC/2022-23/P/337 | 33,078 | |||||||||
15/02/2023 | OWN/2022-23/R/219 | 218,000 | 02/02/2023 | 5THSFC/2022-23/P/338 | 74,599 | |||||||||
16/02/2023 | OWN/2022-23/R/214 | 165,000 | 02/02/2023 | 5THSFC/2022-23/P/339 | 74,599 | |||||||||
16/02/2023 | OWN/2022-23/R/215 | 160,500 | 02/02/2023 | 5THSFC/2022-23/P/340 | 59,936 | |||||||||
16/02/2023 | XVFC/2022-23/R/39 | 19,507,156 | 02/02/2023 | 5THSFC/2022-23/P/341 | 59,916 | |||||||||
21/02/2023 | OWN/2022-23/R/220 | 58,500 | 02/02/2023 | 5THSFC/2022-23/P/342 | 27,458 | |||||||||
23/02/2023 | OWN/2022-23/R/221 | 2,500 | 02/02/2023 | 5THSFC/2022-23/P/343 | 80,568 | |||||||||
27/02/2023 | OWN/2022-23/R/222 | 12,000 | 02/02/2023 | 5THSFC/2022-23/P/344 | 71,710 | |||||||||
27/02/2023 | OWN/2022-23/R/223 | 37,410 | 02/02/2023 | 5THSFC/2022-23/P/345 | 63,982 | |||||||||
28/02/2023 | OWN/2022-23/R/224 | 348,410 | 02/02/2023 | 5THSFC/2022-23/P/346 | 67,755 | |||||||||
28/02/2023 | OWN/2022-23/R/225 | 99,600 | 02/02/2023 | 5THSFC/2022-23/P/347 | 68,698 | |||||||||
28/02/2023 | OWN/2022-23/R/226 | 73,910 | 02/02/2023 | 5THSFC/2022-23/P/348 | 86,500 | |||||||||
28/02/2023 | OWN/2022-23/R/227 | 6,682 | 02/02/2023 | 5THSFC/2022-23/P/349 | 78,594 | |||||||||
02/02/2023 | 5THSFC/2022-23/P/350 | 91,270 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/351 | 86,500 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/352 | 59,936 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/353 | 59,936 | ||||||||||||
02/02/2023 | 5THSFC/2022-23/P/354 | 33,530 | ||||||||||||
08/02/2023 | OWN/2022-23/P/46 | 210,948 | ||||||||||||
09/02/2023 | 4THSFC/2022-23/P/8 | 264,096 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/355 | 999,824 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/226 | 998,988 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/227 | 866,992 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/228 | 624,008 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/229 | 125,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/356 | 737,632 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/357 | 459,610 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/230 | 454,300 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/231 | 700,000 | ||||||||||||
|