Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 27,592,995 | 17/03/2023 | 4THSFC/2022-23/P/22 | 4,654,233 | |||||||||
02/03/2023 | OWN/2022-23/R/294 | 6,000 | 17/03/2023 | OWN/2022-23/P/50 | 7,820 | |||||||||
02/03/2023 | OWN/2022-23/R/295 | 15,900 | 17/03/2023 | OWN/2022-23/P/51 | 8,000 | |||||||||
02/03/2023 | OWN/2022-23/R/296 | 25 | 24/03/2023 | 5THSFC/2022-23/P/74 | 267,533 | |||||||||
02/03/2023 | OWN/2022-23/R/297 | 13,910 | 24/03/2023 | 5THSFC/2022-23/P/75 | 539,424 | |||||||||
02/03/2023 | OWN/2022-23/R/298 | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/76 | 106,681 | |||||||||
02/03/2023 | OWN/2022-23/R/299 | 12,140 | 24/03/2023 | 5THSFC/2022-23/P/77 | 329,580 | |||||||||
02/03/2023 | OWN/2022-23/R/300 | 25 | 24/03/2023 | 5THSFC/2022-23/P/78 | 2,397,532 | |||||||||
03/03/2023 | OWN/2022-23/R/301 | 161,907 | 24/03/2023 | 5THSFC/2022-23/P/79 | 731,500 | |||||||||
10/03/2023 | OWN/2022-23/R/302 | 4,750 | 24/03/2023 | 5THSFC/2022-23/P/80 | 855,410 | |||||||||
10/03/2023 | OWN/2022-23/R/303 | 30,624 | 24/03/2023 | 5THSFC/2022-23/P/81 | 988,160 | |||||||||
15/03/2023 | OWN/2022-23/R/338 | 38,572 | 24/03/2023 | XVFC/2022-23/P/122 | 864,151 | |||||||||
16/03/2023 | OWN/2022-23/R/306 | 50,280 | 24/03/2023 | XVFC/2022-23/P/123 | 649,276 | |||||||||
17/03/2023 | OWN/2022-23/R/304 | 145,638 | 24/03/2023 | XVFC/2022-23/P/124 | 383,847 | |||||||||
17/03/2023 | OWN/2022-23/R/305 | 4,900 | 24/03/2023 | XVFC/2022-23/P/125 | 86,830 | |||||||||
20/03/2023 | OWN/2022-23/R/307 | 26,000 | 24/03/2023 | XVFC/2022-23/P/126 | 990,100 | |||||||||
20/03/2023 | OWN/2022-23/R/308 | 85,590 | 24/03/2023 | XVFC/2022-23/P/127 | 1,362,842 | |||||||||
20/03/2023 | OWN/2022-23/R/309 | 25,100 | 24/03/2023 | XVFC/2022-23/P/128 | 600,620 | |||||||||
20/03/2023 | OWN/2022-23/R/310 | 56,791 | 24/03/2023 | XVFC/2022-23/P/129 | 1,859,240 | |||||||||
20/03/2023 | OWN/2022-23/R/311 | 2,000 | 24/03/2023 | XVFC/2022-23/P/130 | 550,511 | |||||||||
21/03/2023 | OWN/2022-23/R/312 | 1,750 | 24/03/2023 | XVFC/2022-23/P/131 | 543,000 | |||||||||
21/03/2023 | OWN/2022-23/R/313 | 7,915 | 24/03/2023 | XVFC/2022-23/P/132 | 640,124 | |||||||||
21/03/2023 | OWN/2022-23/R/314 | 18,000 | 24/03/2023 | XVFC/2022-23/P/133 | 572,600 | |||||||||
21/03/2023 | OWN/2022-23/R/315 | 137,112 | 24/03/2023 | XVFC/2022-23/P/134 | 205,314 | |||||||||
21/03/2023 | OWN/2022-23/R/316 | 5,725 | 24/03/2023 | XVFC/2022-23/P/135 | 1,173,925 | |||||||||
21/03/2023 | OWN/2022-23/R/317 | 24,000 | 24/03/2023 | XVFC/2022-23/P/136 | 830,720 | |||||||||
21/03/2023 | OWN/2022-23/R/318 | 41 | 24/03/2023 | XVFC/2022-23/P/137 | 890,900 | |||||||||
27/03/2023 | OWN/2022-23/R/319 | 99,620 | 24/03/2023 | XVFC/2022-23/P/138 | 297,303 | |||||||||
27/03/2023 | OWN/2022-23/R/320 | 63,000 | 24/03/2023 | XVFC/2022-23/P/139 | 939,511 | |||||||||
27/03/2023 | OWN/2022-23/R/321 | 750 | 29/03/2023 | 5THSFC/2022-23/P/82 | 520,637 | |||||||||
27/03/2023 | OWN/2022-23/R/322 | 249,226 | 29/03/2023 | 5THSFC/2022-23/P/83 | 1,220,000 | |||||||||
27/03/2023 | OWN/2022-23/R/323 | 725 | 29/03/2023 | 5THSFC/2022-23/P/84 | 887,360 | |||||||||
27/03/2023 | OWN/2022-23/R/324 | 1,129 | 29/03/2023 | XVFC/2022-23/P/140 | 450,760 | |||||||||
27/03/2023 | OWN/2022-23/R/325 | 3,620 | 29/03/2023 | XVFC/2022-23/P/141 | 1,473,200 | |||||||||
27/03/2023 | OWN/2022-23/R/326 | 8,000 | 30/03/2023 | 4THSFC/2022-23/P/23 | 17.7 | |||||||||
27/03/2023 | OWN/2022-23/R/327 | 725 | ||||||||||||
28/03/2023 | OWN/2022-23/R/328 | 567,425 | ||||||||||||
28/03/2023 | OWN/2022-23/R/329 | 505 | ||||||||||||
29/03/2023 | OWN/2022-23/R/330 | 33,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/331 | 18,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/332 | 15,075 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 32,940,512 | ||||||||||||
31/03/2023 | OWN/2022-23/R/333 | 139,277 | ||||||||||||
31/03/2023 | OWN/2022-23/R/334 | 145,930 | ||||||||||||
31/03/2023 | OWN/2022-23/R/335 | 52,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/336 | 61,762 | ||||||||||||
31/03/2023 | OWN/2022-23/R/337 | 140 | ||||||||||||
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