Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 35,684,772 | 04/03/2023 | 5THSFC/2022-23/P/170 | 3,540,789 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 43,842,447 | 04/03/2023 | 5THSFC/2022-23/P/171 | 139,481 | |||||||||
31/03/2023 | OWN/2022-23/R/165 | 8,154,881.9 | 04/03/2023 | 5THSFC/2022-23/P/172 | 61,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/173 | 395,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/174 | 598,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/175 | 50,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/176 | 61,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/146 | 975,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/147 | 179,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/148 | 986,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/149 | 375,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/47 | 17,992,530 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/177 | 190,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/178 | 222,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/179 | 334,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/150 | 424,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/180 | 1,270,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/181 | 644,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/182 | 252,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/183 | 458,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/151 | 900,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/152 | 1,000,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/153 | 1,890,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/154 | 1,400,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/19 | 446,699 | ||||||||||||
31/03/2023 | OWN/2022-23/P/48 | 4,791,320 | ||||||||||||
31/03/2023 | THFC/2022-23/P/2 | 4,801,320 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/155 | 624,404 | ||||||||||||
|