Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/1 | 246,780 | 02/01/2023 | 5THSFC/2022-23/P/1 | 15,758,964 | 12/01/2023 | XVFC/2022-23/J/1 | 1,097,522 | ||||||
02/01/2023 | 5THSFC/2022-23/R/10 | 4,000,000 | 02/01/2023 | 5THSFC/2022-23/P/10 | 7,285,825 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/11 | 3,200,000 | 02/01/2023 | 5THSFC/2022-23/P/11 | 3,316,875 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/12 | 3,400,000 | 02/01/2023 | 5THSFC/2022-23/P/12 | 8,332,800 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/13 | 11,089,000 | 02/01/2023 | 5THSFC/2022-23/P/13 | 9,971,872 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/14 | 10,800 | 02/01/2023 | 5THSFC/2022-23/P/14 | 12,404,345 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/15 | 15,000 | 02/01/2023 | 5THSFC/2022-23/P/15 | 62,083 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/16 | 36,000 | 02/01/2023 | 5THSFC/2022-23/P/16 | 82,260 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/17 | 493,560 | 02/01/2023 | 5THSFC/2022-23/P/17 | 5,400 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/18 | 512,160 | 02/01/2023 | 5THSFC/2022-23/P/18 | 28,839 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/19 | 7,285,825 | 02/01/2023 | 5THSFC/2022-23/P/19 | 39,517 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/2 | 7,285,825 | 02/01/2023 | 5THSFC/2022-23/P/2 | 18,000,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/20 | 6,506,058 | 02/01/2023 | 5THSFC/2022-23/P/20 | 11,089,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 15,758,964 | 02/01/2023 | 5THSFC/2022-23/P/3 | 9,000,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/4 | 12,404,345 | 02/01/2023 | 5THSFC/2022-23/P/4 | 221,568 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/5 | 3,316,875 | 02/01/2023 | 5THSFC/2022-23/P/5 | 3,400,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/6 | 8,877,118 | 02/01/2023 | 5THSFC/2022-23/P/6 | 3,200,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/7 | 8,332,800 | 02/01/2023 | 5THSFC/2022-23/P/7 | 4,000,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/8 | 5,544,000 | 02/01/2023 | 5THSFC/2022-23/P/8 | 5,544,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/9 | 11,600,000 | 02/01/2023 | 5THSFC/2022-23/P/9 | 271,992 | |||||||||
02/01/2023 | NRLM/2022-23/R/13 | 11,089,000 | 02/01/2023 | NRLM/2022-23/P/136 | 594,040 | |||||||||
02/01/2023 | NRLM/2022-23/R/14 | 4,000 | 02/01/2023 | NRLM/2022-23/P/137 | 100,170 | |||||||||
18/01/2023 | NRLM/2022-23/R/15 | 3,196 | 02/01/2023 | NRLM/2022-23/P/138 | 1,510 | |||||||||
18/01/2023 | NRLM/2022-23/R/16 | 23,000 | 02/01/2023 | NRLM/2022-23/P/139 | 28,848 | |||||||||
02/01/2023 | NRLM/2022-23/P/140 | 218,781 | ||||||||||||
02/01/2023 | NRLM/2022-23/P/142 | 23,000 | ||||||||||||
02/01/2023 | NRLM/2022-23/P/143 | 26,353 | ||||||||||||
02/01/2023 | NRLM/2022-23/P/144 | 9,690 | ||||||||||||
02/01/2023 | NRLM/2022-23/P/145 | 10,922 | ||||||||||||
02/01/2023 | NRLM/2022-23/P/146 | 4,000 | ||||||||||||
04/01/2023 | NRLM/2022-23/P/147 | 7,096 | ||||||||||||
06/01/2023 | NRLM/2022-23/P/149 | 6,107 | ||||||||||||
12/01/2023 | NRLM/2022-23/P/151 | 230,357 | ||||||||||||
12/01/2023 | NRLM/2022-23/P/152 | 107,600 | ||||||||||||
12/01/2023 | NRLM/2022-23/P/153 | 1,830 | ||||||||||||
12/01/2023 | NRLM/2022-23/P/154 | 115,593 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/4 | 150,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/5 | 198,761 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/6 | 200,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/7 | 150,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/8 | 298,761 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/9 | 100,000 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/141 | 12,000 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/148 | 15,390 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/150 | 1,816 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/155 | 82,264 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/10 | 8,254,773 | ||||||||||||
21/01/2023 | NRLM/2022-23/P/156 | 5,516 | ||||||||||||
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