Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 37,218,042 | 16/03/2023 | 5THSFC/2022-23/P/83 | 1,844,680 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 29,273,668 | 16/03/2023 | 5THSFC/2022-23/P/84 | 487,348 | |||||||||
16/03/2023 | OWN/2022-23/R/290 | 73,500 | 16/03/2023 | 5THSFC/2022-23/P/85 | 343,538 | |||||||||
16/03/2023 | OWN/2022-23/R/291 | 75,000 | 16/03/2023 | OWN/2022-23/P/286 | 75,844 | |||||||||
16/03/2023 | OWN/2022-23/R/297 | 650 | 16/03/2023 | OWN/2022-23/P/287 | 1,331 | |||||||||
16/03/2023 | OWN/2022-23/R/303 | 30,687 | 16/03/2023 | OWN/2022-23/P/288 | 1,330 | |||||||||
16/03/2023 | OWN/2022-23/R/320 | 1,400 | 16/03/2023 | OWN/2022-23/P/289 | 46,334 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 94,500 | 16/03/2023 | OWN/2022-23/P/290 | 17,509 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 63,500 | 16/03/2023 | OWN/2022-23/P/291 | 312 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/21 | 9,725,301 | 16/03/2023 | OWN/2022-23/P/292 | 5,250 | |||||||||
17/03/2023 | OWN/2022-23/R/304 | 33,229 | 16/03/2023 | OWN/2022-23/P/293 | 434,906 | |||||||||
18/03/2023 | OWN/2022-23/R/292 | 187,500 | 16/03/2023 | OWN/2022-23/P/294 | 40,178 | |||||||||
18/03/2023 | OWN/2022-23/R/294 | 8,500 | 16/03/2023 | OWN/2022-23/P/295 | 5,432 | |||||||||
18/03/2023 | OWN/2022-23/R/298 | 600 | 16/03/2023 | OWN/2022-23/P/296 | 576,240 | |||||||||
27/03/2023 | OWN/2022-23/R/295 | 156,600 | 16/03/2023 | OWN/2022-23/P/297 | 11,760 | |||||||||
27/03/2023 | OWN/2022-23/R/299 | 16,500 | 16/03/2023 | OWN/2022-23/P/298 | 404,000 | |||||||||
27/03/2023 | OWN/2022-23/R/301 | 236,572 | 16/03/2023 | OWN/2022-23/P/299 | 96,000 | |||||||||
27/03/2023 | OWN/2022-23/R/305 | 424,329 | 16/03/2023 | OWN/2022-23/P/300 | 353,038 | |||||||||
27/03/2023 | OWN/2022-23/R/307 | 525 | 16/03/2023 | OWN/2022-23/P/301 | 9,628 | |||||||||
27/03/2023 | OWN/2022-23/R/308 | 20,000 | 17/03/2023 | OWN/2022-23/P/302 | 5,000 | |||||||||
27/03/2023 | OWN/2022-23/R/311 | 10,900 | 17/03/2023 | OWN/2022-23/P/303 | 570 | |||||||||
27/03/2023 | OWN/2022-23/R/312 | 92 | 17/03/2023 | OWN/2022-23/P/304 | 166 | |||||||||
27/03/2023 | OWN/2022-23/R/313 | 2,000 | 17/03/2023 | OWN/2022-23/P/305 | 73,757 | |||||||||
27/03/2023 | OWN/2022-23/R/315 | 1,000 | 18/03/2023 | OWN/2022-23/P/306 | 3,000 | |||||||||
27/03/2023 | OWN/2022-23/R/317 | 4,248 | ||||||||||||
27/03/2023 | OWN/2022-23/R/319 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 5,801,407 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 15,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/293 | 30,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/296 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/300 | 20,200 | ||||||||||||
31/03/2023 | OWN/2022-23/R/302 | 108,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/306 | 200,889 | ||||||||||||
31/03/2023 | OWN/2022-23/R/310 | 525 | ||||||||||||
31/03/2023 | OWN/2022-23/R/314 | 1,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/316 | 1,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/318 | 179,714 | ||||||||||||
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