Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/45 | 1,143,106 | 02/03/2023 | 5THSFC/2022-23/P/78 | 960,017 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/46 | 35,685 | 03/03/2023 | OWN/2022-23/P/70 | 6,600 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/48 | 149 | 06/03/2023 | 5THSFC/2022-23/P/79 | 640,770 | |||||||||
14/03/2023 | OWN/2022-23/R/29 | 659.03 | 06/03/2023 | 5THSFC/2022-23/P/80 | 20,160 | |||||||||
15/03/2023 | OWN/2022-23/R/30 | 439 | 06/03/2023 | OWN/2022-23/P/71 | 4,560 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/49 | 261,000 | 10/03/2023 | OWN/2022-23/P/72 | 943 | |||||||||
16/03/2023 | OWN/2022-23/R/31 | 261,000 | 10/03/2023 | OWN/2022-23/P/73 | 543 | |||||||||
20/03/2023 | OWN/2022-23/R/32 | 1,500 | 10/03/2023 | XVFC/2022-23/P/100 | 25,000 | |||||||||
24/03/2023 | OWN/2022-23/R/33 | 139,079 | 10/03/2023 | XVFC/2022-23/P/101 | 65,000 | |||||||||
24/03/2023 | OWN/2022-23/R/34 | 1,820 | 10/03/2023 | XVFC/2022-23/P/102 | 76,000 | |||||||||
24/03/2023 | OWN/2022-23/R/35 | 62,619 | 10/03/2023 | XVFC/2022-23/P/103 | 40,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/9 | 608,862 | 10/03/2023 | XVFC/2022-23/P/99 | 7,800 | |||||||||
29/03/2023 | XVFC/2022-23/R/10 | 913,293 | 15/03/2023 | XVFC/2022-23/P/104 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/50 | 162,110 | 15/03/2023 | XVFC/2022-23/P/105 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/51 | 7,380 | 15/03/2023 | XVFC/2022-23/P/106 | 20,000 | |||||||||
31/03/2023 | OWN/2022-23/R/36 | 2,000,000 | 15/03/2023 | XVFC/2022-23/P/107 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/81 | 261,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/74 | 16,810 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/82 | 218,774 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/83 | 218,774 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/84 | 40,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/109 | 3,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/110 | 6,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/111 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/112 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/113 | 60,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/114 | 25,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/115 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/116 | 27,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/117 | 50,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/118 | 42,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/119 | 50,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/120 | 60,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/121 | 50,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/122 | 40,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/123 | 45,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/124 | 12,175 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/125 | 20,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/126 | 13,717 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/127 | 20,830 | ||||||||||||
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