Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/153 | 465,875 | 04/01/2023 | OWN/2022-23/P/104 | 3,626,758 | |||||||||
04/01/2023 | OWN/2022-23/R/154 | 103,320 | 04/01/2023 | OWN/2022-23/P/116 | 780,892 | |||||||||
04/01/2023 | OWN/2022-23/R/155 | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/322 | 113,456 | |||||||||
04/01/2023 | OWN/2022-23/R/156 | 1,704,405 | 05/01/2023 | 5THSFC/2022-23/P/323 | 151,648 | |||||||||
04/01/2023 | OWN/2022-23/R/158 | 1,956 | 05/01/2023 | 5THSFC/2022-23/P/324 | 216,272 | |||||||||
04/01/2023 | OWN/2022-23/R/159 | 24,900 | 05/01/2023 | 5THSFC/2022-23/P/325 | 439,264 | |||||||||
09/01/2023 | OWN/2022-23/R/157 | 1,130 | 05/01/2023 | XVFC/2022-23/P/382 | 98,560 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/36 | 204,686 | 05/01/2023 | XVFC/2022-23/P/383 | 106,624 | |||||||||
16/01/2023 | OWN/2022-23/R/160 | 232,970 | 05/01/2023 | XVFC/2022-23/P/384 | 200,592 | |||||||||
16/01/2023 | OWN/2022-23/R/161 | 95,065 | 05/01/2023 | XVFC/2022-23/P/385 | 332,640 | |||||||||
16/01/2023 | OWN/2022-23/R/162 | 435,647 | 06/01/2023 | 4THSFC/2022-23/P/100 | 695,500 | |||||||||
16/01/2023 | OWN/2022-23/R/163 | 8,150 | 06/01/2023 | 4THSFC/2022-23/P/101 | 197,354 | |||||||||
18/01/2023 | OWN/2022-23/R/152 | 424,959 | 06/01/2023 | 4THSFC/2022-23/P/102 | 70,702 | |||||||||
23/01/2023 | OWN/2022-23/R/164 | 1,829 | 06/01/2023 | 4THSFC/2022-23/P/103 | 977,249 | |||||||||
23/01/2023 | OWN/2022-23/R/165 | 2,500 | 06/01/2023 | 4THSFC/2022-23/P/104 | 106,941 | |||||||||
28/01/2023 | OWN/2022-23/R/166 | 571,000 | 06/01/2023 | 4THSFC/2022-23/P/96 | 212,964 | |||||||||
28/01/2023 | OWN/2022-23/R/167 | 8,000 | 06/01/2023 | 4THSFC/2022-23/P/97 | 1,481,691 | |||||||||
31/01/2023 | OWN/2022-23/R/168 | 212,910 | 06/01/2023 | 4THSFC/2022-23/P/98 | 81,664 | |||||||||
31/01/2023 | OWN/2022-23/R/169 | 38,540 | 06/01/2023 | 4THSFC/2022-23/P/99 | 99,231 | |||||||||
31/01/2023 | OWN/2022-23/R/170 | 57,400 | 06/01/2023 | XVFC/2022-23/P/386 | 418,880 | |||||||||
31/01/2023 | OWN/2022-23/R/171 | 551,451 | 09/01/2023 | 5THSFC/2022-23/P/326 | 790,384 | |||||||||
31/01/2023 | OWN/2022-23/R/172 | 254,000 | 09/01/2023 | 5THSFC/2022-23/P/327 | 70,112 | |||||||||
31/01/2023 | OWN/2022-23/R/173 | 15,200 | 09/01/2023 | 5THSFC/2022-23/P/328 | 487,536 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/329 | 755,552 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/387 | 587,440 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/388 | 126,336 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/389 | 170,800 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/105 | 65,190 | ||||||||||||
11/01/2023 | OWN/2022-23/P/105 | 16,450 | ||||||||||||
11/01/2023 | OWN/2022-23/P/106 | 3,600 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/390 | 296,128 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/330 | 1,596,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/391 | 657,440 | ||||||||||||
13/01/2023 | 4THSFC/2022-23/P/106 | 129,002 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/331 | 102,480 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/332 | 190,736 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/333 | 656,768 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/334 | 235,088 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/335 | 621,600 | ||||||||||||
13/01/2023 | OWN/2022-23/P/107 | 8,320 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/392 | 477,568 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/393 | 618,464 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/394 | 186,816 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/395 | 192,752 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/396 | 666,288 | ||||||||||||
17/01/2023 | 4THSFC/2022-23/P/107 | 83,855 | ||||||||||||
17/01/2023 | 4THSFC/2022-23/P/108 | 1,025,200 | ||||||||||||
17/01/2023 | 4THSFC/2022-23/P/110 | 2,038,200 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/336 | 3,175,804 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/337 | 14,951,700 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/338 | 527,516 | ||||||||||||
17/01/2023 | OWN/2022-23/P/108 | 38,323 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/397 | 473,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/398 | 1,646,000 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/109 | 420,995 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/111 | 770,660 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/339 | 86,912 | ||||||||||||
18/01/2023 | OWN/2022-23/P/114 | 37,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/109 | 39,556 | ||||||||||||
21/01/2023 | 4THSFC/2022-23/P/112 | 97,234 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/340 | 85,904 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/341 | 278,880 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/399 | 275,744 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/400 | 161,168 | ||||||||||||
23/01/2023 | OWN/2022-23/P/110 | 92,358 | ||||||||||||
23/01/2023 | OWN/2022-23/P/111 | 232,500 | ||||||||||||
23/01/2023 | OWN/2022-23/P/112 | 62,322 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/113 | 7,436 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/114 | 348,040 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/115 | 172,287 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/116 | 54,629 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/342 | 204,686 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/343 | 245,504 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/344 | 97,552 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/345 | 733,960 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/346 | 714,672 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/347 | 870,368 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/348 | 964,886 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/349 | 1,871,244 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/350 | 731,600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/351 | 867,182 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/352 | 545,160 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/353 | 104,608 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/354 | 167,216 | ||||||||||||
28/01/2023 | OWN/2022-23/P/113 | 47,480 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/401 | 312,592 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/402 | 1,520,960 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/403 | 649,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/404 | 529,820 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/405 | 730,538 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/406 | 834,400 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/407 | 252,000 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/117 | 118,362 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/118 | 107,313 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/119 | 118,362 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/120 | 59,181 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/121 | 716,680 | ||||||||||||
31/01/2023 | OWN/2022-23/P/115 | 4.5 | ||||||||||||
31/01/2023 | OWN/2022-23/P/117 | 1,836.6 | ||||||||||||
31/01/2023 | OWN/2022-23/P/118 | 86,936 | ||||||||||||
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