Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 42,758,079 | 04/03/2023 | OWN/2022-23/P/119 | 20,260 | |||||||||
31/03/2023 | OWN/2022-23/R/125 | 628,263 | 04/03/2023 | OWN/2022-23/P/120 | 22,120 | |||||||||
31/03/2023 | OWN/2022-23/R/126 | 240,100 | 04/03/2023 | OWN/2022-23/P/121 | 1,912,056 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 342,855 | 04/03/2023 | XVFC/2022-23/P/121 | 958,802 | |||||||||
31/03/2023 | OWN/2022-23/R/128 | 180,000 | 14/03/2023 | 5THSFC/2022-23/P/135 | 25,517 | |||||||||
31/03/2023 | OWN/2022-23/R/129 | 585,177 | 15/03/2023 | 4THSFC/2022-23/P/82 | 90,183 | |||||||||
31/03/2023 | OWN/2022-23/R/130 | 162,140 | 15/03/2023 | OWN/2022-23/P/122 | 411,320 | |||||||||
31/03/2023 | OWN/2022-23/R/131 | 1,006,275 | 15/03/2023 | OWN/2022-23/P/123 | 45,900 | |||||||||
31/03/2023 | OWN/2022-23/R/132 | 86,465 | 20/03/2023 | OWN/2022-23/P/124 | 136,768 | |||||||||
31/03/2023 | OWN/2022-23/R/133 | 529,820 | 20/03/2023 | OWN/2022-23/P/125 | 10,767 | |||||||||
31/03/2023 | OWN/2022-23/R/134 | 397,000 | 23/03/2023 | OWN/2022-23/P/126 | 501,142 | |||||||||
23/03/2023 | OWN/2022-23/P/127 | 6,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/136 | 271,562 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/137 | 600,781 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/122 | 379,541 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/123 | 1,073,178 | ||||||||||||
28/03/2023 | OWN/2022-23/P/128 | 586,051 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/124 | 1,365,975 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/125 | 1,909,388 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/83 | 267,596 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/84 | 6,885 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/85 | 20,906 | ||||||||||||
29/03/2023 | OWN/2022-23/P/129 | 96 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/138 | 338,352 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/139 | 393,790 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/126 | 825,531 | ||||||||||||
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