Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/162 | 2,000 | 16/03/2023 | OWN/2022-23/P/56 | 1,359,221 | |||||||||
01/03/2023 | XVFC/2022-23/R/7 | 20,422,309 | 16/03/2023 | OWN/2022-23/P/57 | 350,000 | |||||||||
04/03/2023 | OWN/2022-23/R/163 | 200,743 | 16/03/2023 | OWN/2022-23/P/58 | 141,086 | |||||||||
15/03/2023 | OWN/2022-23/R/164 | 184,670 | 20/03/2023 | 5THSFC/2022-23/P/92 | 142,393 | |||||||||
16/03/2023 | OWN/2022-23/R/165 | 1,721 | 20/03/2023 | 5THSFC/2022-23/P/93 | 209,507 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/22 | 1,000,000 | 20/03/2023 | 5THSFC/2022-23/P/94 | 274,947 | |||||||||
24/03/2023 | OWN/2022-23/R/166 | 2,100 | 20/03/2023 | 5THSFC/2022-23/P/95 | 72,424 | |||||||||
24/03/2023 | OWN/2022-23/R/167 | 3,200 | 20/03/2023 | 5THSFC/2022-23/P/96 | 368,000 | |||||||||
29/03/2023 | OWN/2022-23/R/168 | 6,000 | 20/03/2023 | 5THSFC/2022-23/P/97 | 1,031,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 16,063,067 | 20/03/2023 | 5THSFC/2022-23/P/98 | 158,797 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 73,500 | 20/03/2023 | XVFC/2022-23/P/90 | 1,489,359 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 5,336,474 | 20/03/2023 | XVFC/2022-23/P/91 | 45,274 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 3,183,447 | 20/03/2023 | XVFC/2022-23/P/92 | 2,176,169 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 15,500 | 29/03/2023 | OWN/2022-23/P/59 | 261,504 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 42,500 | 29/03/2023 | OWN/2022-23/P/60 | 390,000 | |||||||||
31/03/2023 | OWN/2022-23/R/169 | 98,232 | 29/03/2023 | OWN/2022-23/P/61 | 800,000 | |||||||||
31/03/2023 | OWN/2022-23/R/170 | 109,100 | 31/03/2023 | 4THSFC/2022-23/P/4 | 300,213.54 | |||||||||
31/03/2023 | 5THSFC/2022-23/P/100 | 298,928 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/101 | 1,200,090 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/102 | 534,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/103 | 158,797 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/104 | 2,762,580 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/99 | 1,549,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/93 | 304,147 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/94 | 2,478,147 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/95 | 2,034,902 | ||||||||||||
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