Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/35 | 14,680 | 13/03/2023 | OWN/2022-23/P/27 | 2,169,064 | 24/03/2023 | XVFC/2022-23/J/41 | 279,056 | ||||||
01/03/2023 | STS/2022-23/R/9 | 1,100,000 | 23/03/2023 | OWN/2022-23/P/28 | 2,612,697 | 27/03/2023 | XVFC/2022-23/J/42 | 543,259 | ||||||
02/03/2023 | OWN/2022-23/R/36 | 3,360 | 24/03/2023 | XVFC/2022-23/P/120 | 281,072 | 27/03/2023 | XVFC/2022-23/J/43 | 270,483 | ||||||
03/03/2023 | STS/2022-23/R/10 | 30,636,554 | 24/03/2023 | XVFC/2022-23/P/121 | 92,840 | 27/03/2023 | XVFC/2022-23/J/44 | 270,483 | ||||||
23/03/2023 | OWN/2022-23/R/37 | 260,517 | 24/03/2023 | XVFC/2022-23/P/122 | 267,685 | 31/03/2023 | XVFC/2022-23/J/45 | 280,285 | ||||||
31/03/2023 | OWN/2022-23/R/34 | 12,500,000 | 24/03/2023 | XVFC/2022-23/P/123 | 280,890 | 31/03/2023 | XVFC/2022-23/J/46 | 799,550 | ||||||
31/03/2023 | OWN/2022-23/R/38 | 659,754 | 24/03/2023 | XVFC/2022-23/P/124 | 279,056 | 31/03/2023 | XVFC/2022-23/J/47 | 500,000 | ||||||
31/03/2023 | STS/2022-23/R/11 | 10,000,000 | 27/03/2023 | XVFC/2022-23/P/125 | 272,776 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 187,902 | 27/03/2023 | XVFC/2022-23/P/126 | 270,483 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 279,793 | 31/03/2023 | OWN/2022-23/P/29 | 27,212,153 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 189,859 | 31/03/2023 | XVFC/2022-23/P/127 | 280,285 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 238,332 | 31/03/2023 | XVFC/2022-23/P/128 | 189,859 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 237,763 | 31/03/2023 | XVFC/2022-23/P/129 | 281,386 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 280,285 | 31/03/2023 | XVFC/2022-23/P/130 | 279,793 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 281,386 | 31/03/2023 | XVFC/2022-23/P/131 | 187,902 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 238,371 | 31/03/2023 | XVFC/2022-23/P/132 | 238,332 | |||||||||
31/03/2023 | XVFC/2022-23/P/133 | 237,763 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/134 | 238,371 | ||||||||||||
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