Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2023 | XVFC/2022-23/R/16 | 23,094,168 | 15/02/2023 | 4THSFC/2022-23/P/20 | 1,505,293 | |||||||||
28/02/2023 | OWN/2022-23/R/42 | 25,000 | 15/02/2023 | 4THSFC/2022-23/P/21 | 664,388 | |||||||||
28/02/2023 | OWN/2022-23/R/43 | 6,000 | 15/02/2023 | 4THSFC/2022-23/P/22 | 939,134 | |||||||||
28/02/2023 | OWN/2022-23/R/44 | 55,030 | 15/02/2023 | OWN/2022-23/P/24 | 97,810 | |||||||||
28/02/2023 | OWN/2022-23/R/45 | 24,000 | 15/02/2023 | OWN/2022-23/P/25 | 96,760 | |||||||||
28/02/2023 | OWN/2022-23/R/46 | 145,040 | 15/02/2023 | OWN/2022-23/P/26 | 376,743 | |||||||||
28/02/2023 | OWN/2022-23/R/47 | 36,000 | 17/02/2023 | 4THSFC/2022-23/P/23 | 3,780,730 | |||||||||
28/02/2023 | OWN/2022-23/R/48 | 67,805 | 17/02/2023 | OWN/2022-23/P/27 | 48,900 | |||||||||
28/02/2023 | OWN/2022-23/R/49 | 17,000 | 17/02/2023 | OWN/2022-23/P/28 | 498,386 | |||||||||
28/02/2023 | OWN/2022-23/R/50 | 26,000 | 17/02/2023 | OWN/2022-23/P/29 | 21,334 | |||||||||
28/02/2023 | OWN/2022-23/R/51 | 50,010 | 20/02/2023 | 5THSFC/2022-23/P/188 | 97,978 | |||||||||
28/02/2023 | OWN/2022-23/R/52 | 38,940 | 20/02/2023 | 5THSFC/2022-23/P/189 | 106,524 | |||||||||
28/02/2023 | OWN/2022-23/R/53 | 1,298,762 | 20/02/2023 | 5THSFC/2022-23/P/190 | 200,587 | |||||||||
20/02/2023 | 5THSFC/2022-23/P/191 | 103,042 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/192 | 103,566 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/193 | 608,888 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/194 | 114,407 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/195 | 1,236,480 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/196 | 817,600 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/197 | 601,440 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/198 | 88,032 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/199 | 776,546 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/200 | 387,184 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/201 | 2,163,840 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/202 | 1,083,040 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/203 | 2,204,160 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/204 | 869,120 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/89 | 649,488 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/90 | 347,536 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/91 | 127,008 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/92 | 421,143 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/93 | 853,030 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/94 | 703,024 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/95 | 244,453 | ||||||||||||
|