Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/111 | 2,215 | 03/01/2023 | 5THSFC/2022-23/P/301 | 2,150,417 | |||||||||
31/01/2023 | OWN/2022-23/R/112 | 176,560 | 03/01/2023 | 5THSFC/2022-23/P/302 | 738,924 | |||||||||
31/01/2023 | OWN/2022-23/R/113 | 82,482 | 03/01/2023 | 5THSFC/2022-23/P/303 | 220,124 | |||||||||
31/01/2023 | OWN/2022-23/R/114 | 279,117 | 03/01/2023 | OWN/2022-23/P/203 | 44,261 | |||||||||
31/01/2023 | OWN/2022-23/R/115 | 58,000 | 03/01/2023 | OWN/2022-23/P/204 | 375,508 | |||||||||
31/01/2023 | OWN/2022-23/R/116 | 98,574 | 03/01/2023 | OWN/2022-23/P/236 | 412,966 | |||||||||
31/01/2023 | OWN/2022-23/R/117 | 982,003 | 04/01/2023 | 5THSFC/2022-23/P/304 | 71,790 | |||||||||
31/01/2023 | OWN/2022-23/R/118 | 566,163 | 05/01/2023 | XVFC/2022-23/P/292 | 484,960 | |||||||||
31/01/2023 | OWN/2022-23/R/119 | 6,689 | 05/01/2023 | XVFC/2022-23/P/293 | 652,960 | |||||||||
05/01/2023 | XVFC/2022-23/P/294 | 823,648 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/295 | 651,840 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/296 | 682,080 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/297 | 807,520 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/298 | 238,560 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/299 | 585,760 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/300 | 284,480 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/301 | 464,240 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/302 | 315,840 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/303 | 461,440 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/304 | 259,280 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/305 | 243,040 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/306 | 996,800 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/307 | 287,840 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/308 | 439,040 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/309 | 853,440 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/310 | 474,880 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/311 | 533,120 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/312 | 288,960 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/313 | 734,048 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/314 | 236,320 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/315 | 1,364,160 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/316 | 464,576 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/317 | 305,760 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/318 | 1,113,840 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/319 | 3,548,160 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/320 | 1,128,960 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/321 | 554,400 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/322 | 2,428,160 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/323 | 2,507,680 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/305 | 181,440 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/306 | 448,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/307 | 996,800 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/308 | 1,340,640 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/309 | 1,158,080 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/310 | 1,256,640 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/324 | 778,400 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/325 | 457,520 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/326 | 453,600 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/311 | 614,880 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/312 | 994,560 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/313 | 456,960 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/314 | 453,600 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/315 | 324,800 | ||||||||||||
17/01/2023 | OWN/2022-23/P/206 | 244,704 | ||||||||||||
17/01/2023 | OWN/2022-23/P/207 | 56,380 | ||||||||||||
17/01/2023 | OWN/2022-23/P/208 | 293,112 | ||||||||||||
17/01/2023 | OWN/2022-23/P/209 | 49,500 | ||||||||||||
17/01/2023 | OWN/2022-23/P/210 | 34,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/211 | 27,895 | ||||||||||||
17/01/2023 | OWN/2022-23/P/212 | 586,360 | ||||||||||||
17/01/2023 | OWN/2022-23/P/213 | 21,920 | ||||||||||||
17/01/2023 | OWN/2022-23/P/214 | 5,480 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/327 | 683,200 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/328 | 346,080 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/329 | 540,960 | ||||||||||||
25/01/2023 | OWN/2022-23/P/215 | 15,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/216 | 5,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/217 | 9,600 | ||||||||||||
25/01/2023 | OWN/2022-23/P/218 | 9,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/219 | 1,125 | ||||||||||||
25/01/2023 | OWN/2022-23/P/220 | 32,430 | ||||||||||||
25/01/2023 | OWN/2022-23/P/222 | 11,805 | ||||||||||||
25/01/2023 | OWN/2022-23/P/223 | 51,320 | ||||||||||||
25/01/2023 | OWN/2022-23/P/224 | 19,240 | ||||||||||||
25/01/2023 | OWN/2022-23/P/225 | 57,250 | ||||||||||||
25/01/2023 | OWN/2022-23/P/226 | 723,215 | ||||||||||||
25/01/2023 | OWN/2022-23/P/227 | 22,162 | ||||||||||||
25/01/2023 | OWN/2022-23/P/228 | 162 | ||||||||||||
25/01/2023 | OWN/2022-23/P/229 | 7,041 | ||||||||||||
25/01/2023 | OWN/2022-23/P/235 | 15,033 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/316 | 234,080 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/317 | 1,008,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/318 | 2,231,600 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/319 | 1,197,280 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/320 | 995,680 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/321 | 1,808,800 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/322 | 471,296 | ||||||||||||
27/01/2023 | OWN/2022-23/P/230 | 43,315 | ||||||||||||
27/01/2023 | OWN/2022-23/P/231 | 32,306 | ||||||||||||
27/01/2023 | OWN/2022-23/P/232 | 12,886 | ||||||||||||
27/01/2023 | OWN/2022-23/P/234 | 101,380 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/330 | 997,920 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/331 | 1,024,800 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/332 | 315,840 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/333 | 645,120 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/334 | 156,800 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/335 | 157,136 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/336 | 171,248 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/337 | 171,136 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/338 | 157,360 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/339 | 530,880 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/340 | 171,248 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/341 | 171,360 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/342 | 157,024 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/343 | 674,240 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/344 | 423,920 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/345 | 1,108,800 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/346 | 1,322,720 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/347 | 995,120 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/348 | 260,960 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/349 | 1,118,880 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/350 | 445,760 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/323 | 274,848 | ||||||||||||
30/01/2023 | OWN/2022-23/P/233 | 30,181 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/351 | 944,472 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/352 | 889,012 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/353 | 97,700 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/354 | 137,400 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/355 | 422,440 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/356 | 175,900 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/357 | 36,400 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/358 | 58,590 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/359 | 73,900 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/360 | 59,300 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/361 | 112,700 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/362 | 122,300 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/363 | 377,600 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/364 | 1,054,368 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/365 | 249,500 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/366 | 178,700 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/367 | 689,920 | ||||||||||||
31/01/2023 | OWN/2022-23/P/202 | 187,107 | ||||||||||||
|