Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2023 | OWN/2022-23/R/28 | 11,678 | 02/03/2023 | 5THSFC/2022-23/P/65 | 200,000 | |||||||||
13/03/2023 | OWN/2022-23/R/29 | 1,000 | 02/03/2023 | 5THSFC/2022-23/P/66 | 962,700 | |||||||||
13/03/2023 | OWN/2022-23/R/30 | 5,000 | 02/03/2023 | 5THSFC/2022-23/P/67 | 223,812 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/27 | 174,000 | 06/03/2023 | 5THSFC/2022-23/P/68 | 174,000 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/28 | 1,342,968 | 14/03/2023 | XVFC/2022-23/P/54 | 14,006 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/29 | 1,186,512 | 14/03/2023 | XVFC/2022-23/P/55 | 30,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/30 | 903,438 | 14/03/2023 | XVFC/2022-23/P/56 | 44,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/5 | 774,880 | 14/03/2023 | XVFC/2022-23/P/57 | 74,006 | |||||||||
27/03/2023 | XVFC/2022-23/R/6 | 1,162,319 | 14/03/2023 | XVFC/2022-23/P/58 | 74,006 | |||||||||
28/03/2023 | OWN/2022-23/R/31 | 45,000 | 14/03/2023 | XVFC/2022-23/P/59 | 60,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 1,147,933 | 14/03/2023 | XVFC/2022-23/P/60 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/32 | 5,000 | 14/03/2023 | XVFC/2022-23/P/61 | 74,006 | |||||||||
31/03/2023 | OWN/2022-23/R/33 | 28,783 | 14/03/2023 | XVFC/2022-23/P/62 | 80,000 | |||||||||
31/03/2023 | OWN/2022-23/R/34 | 22,129 | 14/03/2023 | XVFC/2022-23/P/63 | 9,000 | |||||||||
31/03/2023 | OWN/2022-23/R/35 | 7,385 | 14/03/2023 | XVFC/2022-23/P/64 | 74,006 | |||||||||
31/03/2023 | OWN/2022-23/R/36 | 180,902 | 14/03/2023 | XVFC/2022-23/P/65 | 48,675 | |||||||||
14/03/2023 | XVFC/2022-23/P/66 | 20,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/67 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/68 | 44,006 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/69 | 30,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/70 | 24,006 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/71 | 37,003 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/72 | 37,003 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/73 | 48,679 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/74 | 74,006 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/75 | 74,006 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/76 | 98,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/77 | 98,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/78 | 98,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/79 | 98,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/80 | 37,031 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/81 | 60,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/69 | 1,324,965 | ||||||||||||
27/03/2023 | OWN/2022-23/P/48 | 1,372 | ||||||||||||
27/03/2023 | OWN/2022-23/P/49 | 43,330 | ||||||||||||
27/03/2023 | OWN/2022-23/P/50 | 1,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/51 | 4,305 | ||||||||||||
28/03/2023 | OWN/2022-23/P/52 | 6,580 | ||||||||||||
28/03/2023 | OWN/2022-23/P/53 | 250 | ||||||||||||
28/03/2023 | OWN/2022-23/P/54 | 4,462 | ||||||||||||
|