Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/30 | 18,142,352 | 02/01/2023 | OWN/2022-23/P/202 | 239,361.1 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/31 | 108,500 | 03/01/2023 | OWN/2022-23/P/203 | 1,270,950 | |||||||||
03/01/2023 | OWN/2022-23/R/287 | 1,270,950 | 05/01/2023 | 5THSFC/2022-23/P/200 | 462,560 | |||||||||
03/01/2023 | OWN/2022-23/R/288 | 215,753 | 05/01/2023 | 5THSFC/2022-23/P/201 | 489,700 | |||||||||
05/01/2023 | OWN/2022-23/R/289 | 5,014,888 | 05/01/2023 | OWN/2022-23/P/204 | 1,946,349 | |||||||||
05/01/2023 | OWN/2022-23/R/290 | 107,030 | 05/01/2023 | OWN/2022-23/P/205 | 56,200 | |||||||||
05/01/2023 | OWN/2022-23/R/291 | 79,940 | 05/01/2023 | OWN/2022-23/P/206 | 47,000 | |||||||||
05/01/2023 | OWN/2022-23/R/292 | 56,655 | 05/01/2023 | OWN/2022-23/P/207 | 490 | |||||||||
05/01/2023 | OWN/2022-23/R/293 | 76,084 | 05/01/2023 | OWN/2022-23/P/208 | 105,815 | |||||||||
09/01/2023 | OWN/2022-23/R/294 | 63,860 | 05/01/2023 | OWN/2022-23/P/209 | 135,837 | |||||||||
09/01/2023 | OWN/2022-23/R/295 | 87,450 | 05/01/2023 | OWN/2022-23/P/210 | 215,753 | |||||||||
09/01/2023 | OWN/2022-23/R/296 | 25,032 | 05/01/2023 | OWN/2022-23/P/211 | 138,100 | |||||||||
09/01/2023 | OWN/2022-23/R/297 | 49,400 | 05/01/2023 | XVFC/2022-23/P/267 | 1,489,264 | |||||||||
16/01/2023 | OWN/2022-23/R/300 | 2,645 | 07/01/2023 | 5THSFC/2022-23/P/202 | 134,284 | |||||||||
16/01/2023 | OWN/2022-23/R/301 | 37,580 | 07/01/2023 | 5THSFC/2022-23/P/203 | 134,402 | |||||||||
16/01/2023 | OWN/2022-23/R/302 | 57,410 | 07/01/2023 | 5THSFC/2022-23/P/204 | 965,240 | |||||||||
16/01/2023 | OWN/2022-23/R/303 | 43,520 | 07/01/2023 | 5THSFC/2022-23/P/205 | 1,151,680 | |||||||||
23/01/2023 | OWN/2022-23/R/304 | 53,505 | 07/01/2023 | 5THSFC/2022-23/P/206 | 383,712 | |||||||||
23/01/2023 | OWN/2022-23/R/305 | 65,720 | 11/01/2023 | 5THSFC/2022-23/P/207 | 3,709,440 | |||||||||
23/01/2023 | OWN/2022-23/R/306 | 23,350 | 11/01/2023 | 5THSFC/2022-23/P/208 | 450,878 | |||||||||
23/01/2023 | OWN/2022-23/R/307 | 22,500 | 11/01/2023 | 5THSFC/2022-23/P/209 | 780,640 | |||||||||
23/01/2023 | OWN/2022-23/R/308 | 1,000 | 11/01/2023 | XVFC/2022-23/P/268 | 394,240 | |||||||||
25/01/2023 | OWN/2022-23/R/309 | 4,956 | 11/01/2023 | XVFC/2022-23/P/269 | 555,520 | |||||||||
27/01/2023 | OWN/2022-23/R/310 | 789,235 | 11/01/2023 | XVFC/2022-23/P/270 | 397,424 | |||||||||
27/01/2023 | OWN/2022-23/R/311 | 16,445.53 | 12/01/2023 | 5THSFC/2022-23/P/210 | 612,302 | |||||||||
27/01/2023 | OWN/2022-23/R/312 | 172,540 | 12/01/2023 | 5THSFC/2022-23/P/211 | 171,100 | |||||||||
27/01/2023 | OWN/2022-23/R/313 | 490 | 12/01/2023 | 5THSFC/2022-23/P/212 | 170,628 | |||||||||
27/01/2023 | OWN/2022-23/R/314 | 11,341 | 12/01/2023 | 5THSFC/2022-23/P/213 | 86,966 | |||||||||
30/01/2023 | OWN/2022-23/R/315 | 50,654 | 12/01/2023 | 5THSFC/2022-23/P/214 | 1,253,868 | |||||||||
30/01/2023 | OWN/2022-23/R/316 | 61,395 | 12/01/2023 | 5THSFC/2022-23/P/215 | 556,370 | |||||||||
30/01/2023 | OWN/2022-23/R/317 | 1,538 | 12/01/2023 | 5THSFC/2022-23/P/216 | 153,636 | |||||||||
31/01/2023 | OWN/2022-23/R/318 | 645,522 | 12/01/2023 | OWN/2022-23/P/212 | 4,500 | |||||||||
31/01/2023 | OWN/2022-23/R/319 | 85,008 | 12/01/2023 | OWN/2022-23/P/213 | 318,615 | |||||||||
31/01/2023 | OWN/2022-23/R/320 | 66,205 | 12/01/2023 | OWN/2022-23/P/214 | 1,739,860 | |||||||||
31/01/2023 | OWN/2022-23/R/321 | 75,420 | 12/01/2023 | XVFC/2022-23/P/271 | 2,278,192 | |||||||||
31/01/2023 | OWN/2022-23/R/322 | 161,964 | 13/01/2023 | 5THSFC/2022-23/P/217 | 417,088 | |||||||||
31/01/2023 | OWN/2022-23/R/323 | 10,000 | 13/01/2023 | 5THSFC/2022-23/P/218 | 612,302 | |||||||||
16/01/2023 | 5THSFC/2022-23/P/219 | 1,005,760 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/220 | 2,622,704 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/221 | 861,990 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/222 | 1,042,648 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/223 | 1,569,400 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/224 | 1,124,304 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/225 | 1,814,400 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/226 | 1,786,624 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/272 | 1,596,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/273 | 1,198,880 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/274 | 947,540 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/227 | 415,184 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/228 | 1,585,212 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/229 | 534,422 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/230 | 520,970 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/231 | 3,629,808 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/232 | 1,105,660 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/233 | 754,020 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/234 | 1,029,314 | ||||||||||||
25/01/2023 | OWN/2022-23/P/215 | 23,715 | ||||||||||||
25/01/2023 | OWN/2022-23/P/216 | 15,893 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/235 | 571,120 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/236 | 948,720 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/237 | 243,080 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/238 | 1,984,170 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/275 | 393,344 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/276 | 1,700,380 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/239 | 1,748,996 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/240 | 629,440 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/241 | 2,394,224 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/242 | 2,380,448 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/243 | 3,410,624 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/244 | 201,780 | ||||||||||||
31/01/2023 | OWN/2022-23/P/217 | 322,761 | ||||||||||||
31/01/2023 | OWN/2022-23/P/218 | 1,968,742 | ||||||||||||
31/01/2023 | OWN/2022-23/P/219 | 1,892,637 | ||||||||||||
31/01/2023 | OWN/2022-23/P/220 | 68,343 | ||||||||||||
31/01/2023 | OWN/2022-23/P/221 | 68,343 | ||||||||||||
31/01/2023 | OWN/2022-23/P/222 | 34,172 | ||||||||||||
31/01/2023 | OWN/2022-23/P/223 | 6,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/277 | 921,760 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/278 | 1,245,216 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/279 | 136,054 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/280 | 714,560 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/281 | 81,760 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/282 | 84,134 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/283 | 308,806 | ||||||||||||
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