Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | 5THSFC/2022-23/R/10 | 659,141 | 05/01/2023 | 5THSFC/2022-23/P/385 | 4,640,797 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/11 | 865,907 | 05/01/2023 | 5THSFC/2022-23/P/386 | 1,215,200 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/12 | 659,141 | 05/01/2023 | XVFC/2022-23/P/276 | 987,840 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/13 | 865,907 | 07/01/2023 | 5THSFC/2022-23/P/387 | 312,387 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/14 | 659,141 | 07/01/2023 | 5THSFC/2022-23/P/388 | 1,022,611 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/15 | 865,907 | 12/01/2023 | 5THSFC/2022-23/P/389 | 181,440 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/16 | 659,141 | 12/01/2023 | 5THSFC/2022-23/P/390 | 99,120 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/17 | 213,630 | 12/01/2023 | 5THSFC/2022-23/P/391 | 1,484,440 | |||||||||
30/01/2023 | OWN/2022-23/R/82 | 331,350 | 12/01/2023 | 5THSFC/2022-23/P/392 | 546,340 | |||||||||
30/01/2023 | OWN/2022-23/R/83 | 627,400 | 12/01/2023 | 5THSFC/2022-23/P/393 | 99,120 | |||||||||
30/01/2023 | OWN/2022-23/R/84 | 736,207 | 12/01/2023 | 5THSFC/2022-23/P/394 | 99,120 | |||||||||
30/01/2023 | OWN/2022-23/R/85 | 559,091 | 12/01/2023 | 5THSFC/2022-23/P/395 | 317,420 | |||||||||
30/01/2023 | OWN/2022-23/R/86 | 54,500 | 12/01/2023 | 5THSFC/2022-23/P/396 | 1,259,060 | |||||||||
30/01/2023 | OWN/2022-23/R/87 | 1,542,336 | 12/01/2023 | 5THSFC/2022-23/P/397 | 2,172,380 | |||||||||
30/01/2023 | OWN/2022-23/R/88 | 390,528 | 12/01/2023 | 5THSFC/2022-23/P/398 | 625,400 | |||||||||
30/01/2023 | OWN/2022-23/R/89 | 8,818 | 12/01/2023 | 5THSFC/2022-23/P/399 | 293,820 | |||||||||
31/01/2023 | XVFC/2022-23/R/16 | 2,500,000 | 12/01/2023 | 5THSFC/2022-23/P/400 | 1,111,560 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/401 | 99,120 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/402 | 1,538,720 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/277 | 1,644,160 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/278 | 239,200 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/279 | 850,080 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/280 | 442,400 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/281 | 548,800 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/403 | 677,320 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/404 | 98,530 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/405 | 436,600 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/406 | 277,300 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/407 | 468,048 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/408 | 768,180 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/409 | 120,960 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/410 | 263,200 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/411 | 362,260 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/412 | 3,864,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/282 | 267,680 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/283 | 127,680 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/284 | 395,360 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/285 | 181,440 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/286 | 971,040 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/413 | 41,440 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/414 | 41,440 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/415 | 208,880 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/416 | 914,500 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/417 | 659,141 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/418 | 659,141 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/419 | 865,907 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/420 | 659,141 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/421 | 865,907 | ||||||||||||
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