Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/17 | 34,648,615 | 06/03/2023 | 4THSFC/2022-23/P/24 | 16,482,417 | 06/03/2023 | OWN/2022-23/C/1 | 6,000,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 40,653,645 | 06/03/2023 | 4THSFC/2022-23/P/25 | 0.55 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 1,420,218 | 06/03/2023 | OWN/2022-23/P/30 | 12,780,155 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/205 | 104,866 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/206 | 983,025 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/207 | 254,442 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/208 | 1,430,240 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/100 | 885,696 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/101 | 829,920 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/102 | 528,640 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/103 | 832,160 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/96 | 357,280 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/97 | 176,770 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/98 | 167,518 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/99 | 917,974 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/209 | 433,822 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/210 | 1,379,161 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/211 | 440,981 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/212 | 537,600 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/104 | 231,694 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/105 | 764,960 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/106 | 1,401,338 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/213 | 930,888 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/214 | 329,616 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/215 | 127,344 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/216 | 98,694 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/217 | 105,262 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/218 | 274,120 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/219 | 990,418 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/220 | 94,528 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/107 | 374,080 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/108 | 4,111,851 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/109 | 2,126,880 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/221 | 119,280 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/222 | 1,099,986 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/223 | 1,190,318 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/224 | 537,376 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/225 | 94,998 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/226 | 1,407,230 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/110 | 577,696 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/111 | 1,380,960 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/112 | 563,916 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/113 | 1,888,415 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 272,246 | ||||||||||||
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