Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/43 | 57,600 | 01/03/2023 | 5THSFC/2022-23/P/39 | 584,214 | 10/03/2023 | XVFC/2022-23/J/182 | 500,000 | ||||||
01/03/2023 | OWN/2022-23/R/44 | 87,120 | 01/03/2023 | 5THSFC/2022-23/P/40 | 2,450,206 | 10/03/2023 | XVFC/2022-23/J/183 | 500,000 | ||||||
10/03/2023 | OWN/2022-23/R/45 | 100,000 | 01/03/2023 | OWN/2022-23/P/33 | 6,055 | 18/03/2023 | XVFC/2022-23/J/184 | 259,761 | ||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 10,000,000 | 01/03/2023 | OWN/2022-23/P/34 | 53,360 | 18/03/2023 | XVFC/2022-23/J/185 | 843,166 | ||||||
18/03/2023 | XVFC/2022-23/R/54 | 20,632,414 | 01/03/2023 | OWN/2022-23/P/35 | 5,236 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/6 | 79,590 | 01/03/2023 | OWN/2022-23/P/36 | 16,917 | |||||||||
23/03/2023 | XVFC/2022-23/R/55 | 30,948,685 | 01/03/2023 | OWN/2022-23/P/37 | 23,297 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 8,812,091 | 01/03/2023 | OWN/2022-23/P/38 | 43,120 | |||||||||
31/03/2023 | XVFC/2022-23/R/56 | 2,700,530 | 01/03/2023 | OWN/2022-23/P/39 | 12,416 | |||||||||
07/03/2023 | OWN/2022-23/P/40 | 14,600 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/1978 | 100,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/1979 | 150,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/1980 | 30,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/41 | 225,400 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/41 | 31,512 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/42 | 17,088 | ||||||||||||
21/03/2023 | OWN/2022-23/P/42 | 14,915 | ||||||||||||
21/03/2023 | OWN/2022-23/P/43 | 16,624 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/43 | 14,641 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/44 | 49,581 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/45 | 37,156 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/46 | 2,500 | ||||||||||||
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