Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/58 | 24,838 | 02/01/2023 | XVFC/2022-23/P/102 | 35,200 | 02/01/2023 | XVFC/2022-23/J/108 | 35,200 | ||||||
02/01/2023 | 5THSFC/2022-23/R/59 | 77,129 | 02/01/2023 | XVFC/2022-23/P/103 | 26,800 | 02/01/2023 | XVFC/2022-23/J/109 | 26,800 | ||||||
02/01/2023 | 5THSFC/2022-23/R/60 | 114,390 | 02/01/2023 | XVFC/2022-23/P/104 | 25,000 | 02/01/2023 | XVFC/2022-23/J/110 | 25,000 | ||||||
02/01/2023 | OWN/2022-23/R/6 | 46,824 | 02/01/2023 | XVFC/2022-23/P/105 | 30,000 | 02/01/2023 | XVFC/2022-23/J/112 | 30,000 | ||||||
04/01/2023 | 5THSFC/2022-23/R/61 | 1,615,122 | 02/01/2023 | XVFC/2022-23/P/106 | 30,000 | 02/01/2023 | XVFC/2022-23/J/113 | 30,000 | ||||||
04/01/2023 | 5THSFC/2022-23/R/62 | 283,680 | 02/01/2023 | XVFC/2022-23/P/107 | 28,000 | 02/01/2023 | XVFC/2022-23/J/114 | 28,000 | ||||||
05/01/2023 | 5THSFC/2022-23/R/67 | 5,000,000 | 02/01/2023 | XVFC/2022-23/P/108 | 30,000 | 02/01/2023 | XVFC/2022-23/J/115 | 30,000 | ||||||
05/01/2023 | 5THSFC/2022-23/R/68 | 1,100,000 | 02/01/2023 | XVFC/2022-23/P/109 | 90,000 | 02/01/2023 | XVFC/2022-23/J/116 | 90,000 | ||||||
05/01/2023 | 5THSFC/2022-23/R/69 | 31,240 | 02/01/2023 | XVFC/2022-23/P/110 | 50,000 | 02/01/2023 | XVFC/2022-23/J/117 | 50,000 | ||||||
09/01/2023 | 5THSFC/2022-23/R/63 | 8,823 | 02/01/2023 | XVFC/2022-23/P/111 | 40,000 | 02/01/2023 | XVFC/2022-23/J/118 | 40,000 | ||||||
09/01/2023 | OWN/2022-23/R/10 | 425,300 | 02/01/2023 | XVFC/2022-23/P/112 | 50,000 | 02/01/2023 | XVFC/2022-23/J/119 | 50,000 | ||||||
09/01/2023 | OWN/2022-23/R/7 | 125,889 | 02/01/2023 | XVFC/2022-23/P/113 | 28,000 | 02/01/2023 | XVFC/2022-23/J/120 | 28,000 | ||||||
09/01/2023 | OWN/2022-23/R/8 | 57,951 | 02/01/2023 | XVFC/2022-23/P/114 | 31,740 | 02/01/2023 | XVFC/2022-23/J/121 | 31,740 | ||||||
09/01/2023 | OWN/2022-23/R/9 | 375,250 | 02/01/2023 | XVFC/2022-23/P/115 | 34,000 | 02/01/2023 | XVFC/2022-23/J/122 | 34,000 | ||||||
18/01/2023 | 5THSFC/2022-23/R/64 | 76,121 | 02/01/2023 | XVFC/2022-23/P/116 | 25,000 | 02/01/2023 | XVFC/2022-23/J/123 | 25,000 | ||||||
18/01/2023 | 5THSFC/2022-23/R/65 | 6,405 | 02/01/2023 | XVFC/2022-23/P/117 | 40,000 | 02/01/2023 | XVFC/2022-23/J/124 | 40,000 | ||||||
19/01/2023 | 5THSFC/2022-23/R/70 | 82,574 | 02/01/2023 | XVFC/2022-23/P/118 | 25,000 | 02/01/2023 | XVFC/2022-23/J/125 | 25,000 | ||||||
19/01/2023 | RGSA/2022-23/R/1 | 106,073 | 02/01/2023 | XVFC/2022-23/P/119 | 60,000 | 02/01/2023 | XVFC/2022-23/J/126 | 60,000 | ||||||
19/01/2023 | RGSA/2022-23/R/2 | 500,000 | 02/01/2023 | XVFC/2022-23/P/120 | 30,000 | 02/01/2023 | XVFC/2022-23/J/127 | 30,000 | ||||||
28/01/2023 | 5THSFC/2022-23/R/66 | 2,347,917 | 02/01/2023 | XVFC/2022-23/P/121 | 60,000 | 02/01/2023 | XVFC/2022-23/J/128 | 60,000 | ||||||
02/01/2023 | XVFC/2022-23/P/122 | 30,000 | 02/01/2023 | XVFC/2022-23/J/129 | 30,000 | |||||||||
02/01/2023 | XVFC/2022-23/P/123 | 30,000 | 02/01/2023 | XVFC/2022-23/J/130 | 30,000 | |||||||||
02/01/2023 | XVFC/2022-23/P/124 | 58,000 | 02/01/2023 | XVFC/2022-23/J/131 | 58,000 | |||||||||
02/01/2023 | XVFC/2022-23/P/125 | 120,000 | 02/01/2023 | XVFC/2022-23/J/132 | 120,000 | |||||||||
02/01/2023 | XVFC/2022-23/P/126 | 14,384 | 02/01/2023 | XVFC/2022-23/J/133 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/127 | 14,384 | 02/01/2023 | XVFC/2022-23/J/134 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/128 | 14,384 | 02/01/2023 | XVFC/2022-23/J/135 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/129 | 14,384 | 02/01/2023 | XVFC/2022-23/J/136 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/130 | 14,384 | 02/01/2023 | XVFC/2022-23/J/137 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/131 | 14,384 | 02/01/2023 | XVFC/2022-23/J/138 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/132 | 14,384 | 02/01/2023 | XVFC/2022-23/J/139 | 14,384 | |||||||||
02/01/2023 | XVFC/2022-23/P/133 | 120,000 | 02/01/2023 | XVFC/2022-23/J/140 | 120,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/126 | 312,261 | 07/01/2023 | XVFC/2022-23/J/141 | 20,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/127 | 55,050 | 07/01/2023 | XVFC/2022-23/J/142 | 15,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/128 | 1,302,861 | 07/01/2023 | XVFC/2022-23/J/143 | 19,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/129 | 228,630 | 07/01/2023 | XVFC/2022-23/J/144 | 40,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/134 | 20,000 | 07/01/2023 | XVFC/2022-23/J/145 | 40,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/135 | 15,000 | 07/01/2023 | XVFC/2022-23/J/146 | 50,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/136 | 19,000 | 09/01/2023 | XVFC/2022-23/J/147 | 25,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/137 | 40,000 | 09/01/2023 | XVFC/2022-23/J/148 | 20,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/138 | 40,000 | 09/01/2023 | XVFC/2022-23/J/149 | 50,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/139 | 50,000 | 09/01/2023 | XVFC/2022-23/J/150 | 30,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/130 | 312,261 | 31/01/2023 | XVFC/2022-23/J/151 | 100,688 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/131 | 55,050 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/140 | 25,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/141 | 20,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/142 | 50,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/143 | 30,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/136 | 800,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/132 | 76,121 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/133 | 6,405 | ||||||||||||
18/01/2023 | OWN/2022-23/P/26 | 3,064 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/134 | 114,712 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/135 | 2,347,917 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/144 | 100,688 | ||||||||||||
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