Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/163 | 628,733 | 02/02/2023 | 5THSFC/2022-23/P/154 | 3,000,649 | |||||||||
15/02/2023 | XVFC/2022-23/R/6 | 23,784,764 | 02/02/2023 | OWN/2022-23/P/42 | 34,417 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/2 | 234,890 | 04/02/2023 | XVFC/2022-23/P/122 | 100,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/11 | 1,355,429 | 04/02/2023 | XVFC/2022-23/P/123 | 500,000 | |||||||||
28/02/2023 | OWN/2022-23/R/164 | 2,760,364 | 04/02/2023 | XVFC/2022-23/P/124 | 1,500,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/8 | 2,832,659 | 04/02/2023 | XVFC/2022-23/P/125 | 380,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/P/155 | 150,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/156 | 100,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/157 | 100,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/43 | 170,523 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/126 | 1,146,600 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/127 | 869,000 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/128 | 470,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/158 | 560,534 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/159 | 159,000 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/160 | 229,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/129 | 970,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/44 | 125,200 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/161 | 1,013,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/162 | 297,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/130 | 587,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/131 | 989,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/132 | 102,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/163 | 1,100,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/133 | 800,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/134 | 463,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/135 | 800,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/136 | 1,000,000 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/164 | 550,000 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/165 | 31,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/137 | 933,000 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/18 | 726,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/166 | 930,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/167 | 390,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/168 | 244,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/169 | 390,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/45 | 40,257 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/138 | 374,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/139 | 333,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/140 | 555,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/141 | 189,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/142 | 140,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/143 | 325,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/144 | 188,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/145 | 305,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/46 | 741,418 | ||||||||||||
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