Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/14 | 273,000 | 02/03/2023 | 5THSFC/2022-23/P/52 | 12,120 | 23/03/2023 | XVFC/2022-23/J/49 | 80,000 | ||||||
02/03/2023 | 5THSFC/2022-23/R/15 | 10,000,000 | 02/03/2023 | 5THSFC/2022-23/P/53 | 9,800 | |||||||||
04/03/2023 | OWN/2022-23/R/6 | 972,230 | 02/03/2023 | 5THSFC/2022-23/P/54 | 42,600 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 5,000 | 02/03/2023 | 5THSFC/2022-23/P/55 | 1,452,841 | |||||||||
24/03/2023 | XVFC/2022-23/R/9 | 1,533,384 | 02/03/2023 | OWN/2022-23/P/19 | 4,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 2,720,910 | 04/03/2023 | 5THSFC/2022-23/P/56 | 400,000 | |||||||||
27/03/2023 | OWN/2022-23/R/7 | 32 | 04/03/2023 | 5THSFC/2022-23/P/57 | 972,230 | |||||||||
27/03/2023 | OWN/2022-23/R/8 | 116,627 | 04/03/2023 | OWN/2022-23/P/20 | 250,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 2,300,075 | 06/03/2023 | 5THSFC/2022-23/P/58 | 110,250 | |||||||||
06/03/2023 | OWN/2022-23/P/21 | 7,800 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/59 | 5,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/24 | 23,746 | ||||||||||||
22/03/2023 | OWN/2022-23/P/22 | 10,625 | ||||||||||||
22/03/2023 | OWN/2022-23/P/23 | 34,496 | ||||||||||||
22/03/2023 | OWN/2022-23/P/25 | 82,758 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/59 | 80,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/26 | 35,000 | ||||||||||||
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