Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/203 | 1,000,000 | 07/02/2023 | OWN/2022-23/P/83 | 1,933,084 | |||||||||
01/02/2023 | XVFC/2022-23/R/44 | 825,248 | 08/02/2023 | OWN/2022-23/P/84 | 49,500 | |||||||||
07/02/2023 | OWN/2022-23/R/204 | 19,084 | 14/02/2023 | 5THSFC/2022-23/P/275 | 535,593 | |||||||||
10/02/2023 | OWN/2022-23/R/205 | 338,544 | 14/02/2023 | 5THSFC/2022-23/P/276 | 835,997 | |||||||||
10/02/2023 | OWN/2022-23/R/206 | 223,850 | 14/02/2023 | 5THSFC/2022-23/P/277 | 394,437 | |||||||||
10/02/2023 | OWN/2022-23/R/207 | 121,238 | 14/02/2023 | 5THSFC/2022-23/P/278 | 245,300 | |||||||||
10/02/2023 | OWN/2022-23/R/208 | 7,500 | 14/02/2023 | 5THSFC/2022-23/P/279 | 148,812 | |||||||||
15/02/2023 | XVFC/2022-23/R/45 | 29,624,787 | 14/02/2023 | 5THSFC/2022-23/P/280 | 1,129,331 | |||||||||
17/02/2023 | OWN/2022-23/R/209 | 8,150 | 14/02/2023 | 5THSFC/2022-23/P/281 | 587,278 | |||||||||
17/02/2023 | OWN/2022-23/R/210 | 70,100 | 14/02/2023 | XVFC/2022-23/P/289 | 140,655 | |||||||||
17/02/2023 | OWN/2022-23/R/211 | 14,670 | 14/02/2023 | XVFC/2022-23/P/290 | 213,980 | |||||||||
20/02/2023 | OWN/2022-23/R/212 | 438,393 | 14/02/2023 | XVFC/2022-23/P/291 | 224,204 | |||||||||
21/02/2023 | OWN/2022-23/R/213 | 900 | 14/02/2023 | XVFC/2022-23/P/292 | 597,053 | |||||||||
28/02/2023 | OWN/2022-23/R/214 | 488,610 | 14/02/2023 | XVFC/2022-23/P/293 | 241,085 | |||||||||
28/02/2023 | OWN/2022-23/R/215 | 92,390 | 14/02/2023 | XVFC/2022-23/P/294 | 498,142 | |||||||||
28/02/2023 | OWN/2022-23/R/216 | 670,404 | 14/02/2023 | XVFC/2022-23/P/295 | 848,211 | |||||||||
28/02/2023 | OWN/2022-23/R/217 | 1,289,916 | 14/02/2023 | XVFC/2022-23/P/296 | 819,603 | |||||||||
28/02/2023 | OWN/2022-23/R/218 | 2,360 | 14/02/2023 | XVFC/2022-23/P/297 | 1,838,256 | |||||||||
28/02/2023 | OWN/2022-23/R/244 | 1,283,779 | 14/02/2023 | XVFC/2022-23/P/298 | 394,054 | |||||||||
14/02/2023 | XVFC/2022-23/P/299 | 590,466 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/300 | 968,532 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/301 | 739,725 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/302 | 851,722 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/303 | 909,355 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/304 | 857,880 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/305 | 125,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/283 | 661,500 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/284 | 966,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/285 | 339,468 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/286 | 795,875 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/287 | 1,095,284 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/288 | 463,954 | ||||||||||||
21/02/2023 | OWN/2022-23/P/85 | 97,663 | ||||||||||||
21/02/2023 | OWN/2022-23/P/86 | 68,250 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/306 | 85,924 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/307 | 895,104 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/308 | 542,699 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/309 | 786,295 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/310 | 197,246 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/311 | 1,087,079 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/312 | 789,847 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/313 | 1,244,106 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/314 | 332,668 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/315 | 875,574 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/316 | 496,556 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/317 | 443,378 | ||||||||||||
28/02/2023 | THFC/2022-23/P/1 | 2,307,986 | ||||||||||||
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