Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/208 | 4,399 | 03/02/2023 | OWN/2022-23/P/49 | 3,536,867 | |||||||||
13/02/2023 | OWN/2022-23/R/209 | 269,250 | 03/02/2023 | OWN/2022-23/P/50 | 111,878 | |||||||||
13/02/2023 | OWN/2022-23/R/210 | 245,930 | 03/02/2023 | OWN/2022-23/P/51 | 694,358 | |||||||||
13/02/2023 | OWN/2022-23/R/211 | 126,841 | 08/02/2023 | 5THSFC/2022-23/P/215 | 70,031 | |||||||||
13/02/2023 | OWN/2022-23/R/212 | 4,552 | 08/02/2023 | 5THSFC/2022-23/P/216 | 174,652 | |||||||||
13/02/2023 | OWN/2022-23/R/213 | 50 | 08/02/2023 | 5THSFC/2022-23/P/217 | 837,800 | |||||||||
14/02/2023 | XVFC/2022-23/R/13 | 35,387,285 | 08/02/2023 | OWN/2022-23/P/47 | 121,177 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/29 | 15,500 | 08/02/2023 | OWN/2022-23/P/48 | 40,120 | |||||||||
28/02/2023 | OWN/2022-23/R/214 | 32,280 | 08/02/2023 | XVFC/2022-23/P/203 | 122,365 | |||||||||
28/02/2023 | OWN/2022-23/R/215 | 276,700 | 08/02/2023 | XVFC/2022-23/P/204 | 2,242,059 | |||||||||
28/02/2023 | OWN/2022-23/R/216 | 377,869 | 08/02/2023 | XVFC/2022-23/P/205 | 1,621,477 | |||||||||
28/02/2023 | OWN/2022-23/R/217 | 1,712,000 | 13/02/2023 | 4THSFC/2022-23/P/21 | 189,763 | |||||||||
28/02/2023 | OWN/2022-23/R/218 | 416,400 | 13/02/2023 | 4THSFC/2022-23/P/22 | 243,641 | |||||||||
13/02/2023 | XVFC/2022-23/P/206 | 125,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/45 | 22,800 | ||||||||||||
23/02/2023 | OWN/2022-23/P/46 | 90,061 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/218 | 15,500 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/219 | 11,437 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/220 | 7,232 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/221 | 508,520 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/222 | 15,500 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/223 | 2,500,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/224 | 5,000,000 | ||||||||||||
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