Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/106 | 47,656.9 | 02/01/2023 | OWN/2022-23/P/49 | 55,941 | 02/01/2023 | 4THSFC/2022-23/C/3 | 532,519 | ||||||
05/01/2023 | OWN/2022-23/R/94 | 871,943 | 02/01/2023 | OWN/2022-23/P/50 | 45,449 | 02/01/2023 | OWN/2022-23/C/1 | 25,212,268.13 | ||||||
10/01/2023 | OWN/2022-23/R/95 | 64,669 | 05/01/2023 | OWN/2022-23/P/51 | 1,819,322 | 02/01/2023 | OWN/2022-23/C/2 | 104,473 | ||||||
11/01/2023 | OWN/2022-23/R/96 | 1,800 | 05/01/2023 | OWN/2022-23/P/54 | 427,416.13 | |||||||||
12/01/2023 | OWN/2022-23/R/97 | 768,462 | 10/01/2023 | 4THSFC/2022-23/P/33 | 1,333,646 | |||||||||
19/01/2023 | OWN/2022-23/R/98 | 1,248,811 | 10/01/2023 | 4THSFC/2022-23/P/34 | 695,695 | |||||||||
20/01/2023 | OWN/2022-23/R/99 | 6,100 | 10/01/2023 | 5THSFC/2022-23/P/284 | 467,270 | |||||||||
21/01/2023 | OWN/2022-23/R/100 | 12,300 | 10/01/2023 | 5THSFC/2022-23/P/285 | 499,733 | |||||||||
25/01/2023 | OWN/2022-23/R/101 | 953,628 | 10/01/2023 | 5THSFC/2022-23/P/286 | 2,658,076 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/9 | 17,175,213 | 10/01/2023 | 5THSFC/2022-23/P/287 | 172,144 | |||||||||
31/01/2023 | OWN/2022-23/R/102 | 1,097,720 | 10/01/2023 | 5THSFC/2022-23/P/288 | 980,560 | |||||||||
31/01/2023 | OWN/2022-23/R/103 | 84,526 | 10/01/2023 | 5THSFC/2022-23/P/289 | 944,000 | |||||||||
31/01/2023 | OWN/2022-23/R/104 | 70,000 | 10/01/2023 | 5THSFC/2022-23/P/290 | 208,049 | |||||||||
31/01/2023 | OWN/2022-23/R/105 | 198,211 | 10/01/2023 | 5THSFC/2022-23/P/291 | 152,992 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/292 | 430,528 | ||||||||||||
10/01/2023 | OWN/2022-23/P/52 | 104,483 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/406 | 882,560 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/407 | 750,624 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/408 | 1,205,344 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/409 | 557,984 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/410 | 165,088 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/413 | 922,208 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/414 | 1,580,728 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/415 | 219,968 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/416 | 1,138,816 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/417 | 398,676 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/418 | 706,422 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/419 | 558,767 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/420 | 467,600 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/421 | 532,896 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/422 | 501,872 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/423 | 905,650 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/424 | 590,708 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/425 | 787,024 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/426 | 1,435,706 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/427 | 790,056 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/428 | 755,104 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/429 | 1,280,772 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/430 | 1,290,912 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/431 | 479,584 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/432 | 639,184 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/433 | 941,179 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/434 | 755,200 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/293 | 179,042 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/435 | 1,871,408 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/436 | 443,520 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/437 | 2,032,016 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/295 | 159,488 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/438 | 2,338,112 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/441 | 1,093,860 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/442 | 1,078,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/443 | 622,496 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/445 | 1,405,376 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/446 | 300,272 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/447 | 197,120 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/448 | 1,156,960 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/296 | 127,538 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/297 | 233,712 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/449 | 1,285,312 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/450 | 429,857 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/451 | 672,176 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/452 | 1,030,703 | ||||||||||||
27/01/2023 | OWN/2022-23/P/53 | 66,300 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/453 | 386,650 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/454 | 345,226 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/455 | 172,613 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/456 | 300,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/457 | 335,116 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/458 | 32,600 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/459 | 621,484 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/460 | 548,646 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/461 | 277,448 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/462 | 156,722 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/463 | 15,500 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/298 | 206,837 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/299 | 180,392 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/300 | 78,262 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/301 | 15,755 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/302 | 8,700 | ||||||||||||
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