Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/31 | 47,033,386 | 18/03/2023 | OWN/2022-23/P/158 | 1,594,497 | |||||||||
15/03/2023 | OWN/2022-23/R/163 | 57,000 | 18/03/2023 | OWN/2022-23/P/159 | 333,000 | |||||||||
15/03/2023 | OWN/2022-23/R/164 | 78,485 | 18/03/2023 | OWN/2022-23/P/160 | 150,700 | |||||||||
15/03/2023 | OWN/2022-23/R/165 | 184,721 | 18/03/2023 | OWN/2022-23/P/161 | 79,000 | |||||||||
15/03/2023 | OWN/2022-23/R/166 | 11,860 | 18/03/2023 | OWN/2022-23/P/162 | 537,715 | |||||||||
16/03/2023 | OWN/2022-23/R/167 | 445,856 | 18/03/2023 | OWN/2022-23/P/163 | 44,022 | |||||||||
16/03/2023 | OWN/2022-23/R/168 | 917,740 | 18/03/2023 | OWN/2022-23/P/164 | 363,492 | |||||||||
18/03/2023 | OWN/2022-23/R/169 | 11,000 | 18/03/2023 | OWN/2022-23/P/165 | 1,997,562 | |||||||||
18/03/2023 | OWN/2022-23/R/170 | 29,845 | 18/03/2023 | OWN/2022-23/P/166 | 39,494 | |||||||||
18/03/2023 | OWN/2022-23/R/171 | 3,534 | 18/03/2023 | OWN/2022-23/P/167 | 35,784 | |||||||||
31/03/2023 | OWN/2022-23/R/172 | 274,779 | 18/03/2023 | OWN/2022-23/P/168 | 25,250 | |||||||||
31/03/2023 | OWN/2022-23/R/173 | 181,530 | 18/03/2023 | OWN/2022-23/P/169 | 500 | |||||||||
31/03/2023 | OWN/2022-23/R/174 | 52,954 | 18/03/2023 | OWN/2022-23/P/170 | 255,500 | |||||||||
31/03/2023 | OWN/2022-23/R/175 | 159,520 | 18/03/2023 | OWN/2022-23/P/171 | 495,410 | |||||||||
31/03/2023 | OWN/2022-23/R/176 | 164,000 | 23/03/2023 | 5THSFC/2022-23/P/127 | 550,000 | |||||||||
31/03/2023 | OWN/2022-23/R/177 | 76 | 23/03/2023 | 5THSFC/2022-23/P/128 | 222,880 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 133,192 | 24/03/2023 | 5THSFC/2022-23/P/129 | 1,402,240 | |||||||||
31/03/2023 | OWN/2022-23/R/179 | 53,272 | 24/03/2023 | 5THSFC/2022-23/P/130 | 947,632 | |||||||||
31/03/2023 | OWN/2022-23/R/180 | 759,916 | 25/03/2023 | 5THSFC/2022-23/P/131 | 3,487,680 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 40,127.09 | 25/03/2023 | 5THSFC/2022-23/P/132 | 894,880 | |||||||||
31/03/2023 | OWN/2022-23/R/182 | 6,608 | 25/03/2023 | XVFC/2022-23/P/146 | 1,414,560 | |||||||||
31/03/2023 | OWN/2022-23/R/183 | 150,386 | 27/03/2023 | XVFC/2022-23/P/147 | 4,850,720 | |||||||||
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