Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/219 | 6,880 | 02/01/2023 | OWN/2022-23/P/173 | 1,888,944 | |||||||||
02/01/2023 | OWN/2022-23/R/220 | 24,000 | 03/01/2023 | 4THSFC/2022-23/P/167 | 1,799,284 | |||||||||
03/01/2023 | OWN/2022-23/R/221 | 1,320 | 03/01/2023 | 4THSFC/2022-23/P/168 | 416,372 | |||||||||
03/01/2023 | OWN/2022-23/R/222 | 13,351 | 03/01/2023 | 4THSFC/2022-23/P/169 | 153,349 | |||||||||
05/01/2023 | OWN/2022-23/R/223 | 5,500 | 06/01/2023 | 5THSFC/2022-23/P/145 | 1,170,056 | |||||||||
05/01/2023 | OWN/2022-23/R/224 | 8,400 | 06/01/2023 | 5THSFC/2022-23/P/146 | 53,722 | |||||||||
06/01/2023 | OWN/2022-23/R/225 | 177,872 | 06/01/2023 | 5THSFC/2022-23/P/147 | 1,265,953 | |||||||||
07/01/2023 | OWN/2022-23/R/226 | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/148 | 58,125 | |||||||||
07/01/2023 | OWN/2022-23/R/227 | 15,000 | 06/01/2023 | 5THSFC/2022-23/P/149 | 372,193 | |||||||||
11/01/2023 | OWN/2022-23/R/228 | 10,000 | 06/01/2023 | 5THSFC/2022-23/P/150 | 17,089 | |||||||||
12/01/2023 | OWN/2022-23/R/229 | 43,440 | 06/01/2023 | 5THSFC/2022-23/P/151 | 53,653 | |||||||||
12/01/2023 | OWN/2022-23/R/230 | 18,000 | 06/01/2023 | 5THSFC/2022-23/P/152 | 728,504 | |||||||||
13/01/2023 | XVFC/2022-23/R/6 | 724,640 | 06/01/2023 | 5THSFC/2022-23/P/153 | 889,022 | |||||||||
19/01/2023 | OWN/2022-23/R/231 | 45,320 | 06/01/2023 | 5THSFC/2022-23/P/154 | 40,818 | |||||||||
19/01/2023 | OWN/2022-23/R/232 | 45,820 | 06/01/2023 | 5THSFC/2022-23/P/155 | 51,632 | |||||||||
19/01/2023 | OWN/2022-23/R/233 | 12,000 | 06/01/2023 | 5THSFC/2022-23/P/156 | 1,959,462 | |||||||||
20/01/2023 | OWN/2022-23/R/234 | 2,000 | 06/01/2023 | 5THSFC/2022-23/P/157 | 95,962 | |||||||||
27/01/2023 | OWN/2022-23/R/235 | 42,870 | 06/01/2023 | 5THSFC/2022-23/P/158 | 1,308,712 | |||||||||
27/01/2023 | OWN/2022-23/R/236 | 20,670 | 06/01/2023 | 5THSFC/2022-23/P/159 | 60,088 | |||||||||
30/01/2023 | OWN/2022-23/R/237 | 70,312.5 | 06/01/2023 | XVFC/2022-23/P/150 | 1,720,320 | |||||||||
30/01/2023 | OWN/2022-23/R/238 | 7,000 | 06/01/2023 | XVFC/2022-23/P/151 | 1,001,952 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/24 | 1,095,916 | 06/01/2023 | XVFC/2022-23/P/152 | 508,818 | |||||||||
31/01/2023 | OWN/2022-23/R/239 | 124,229 | 06/01/2023 | XVFC/2022-23/P/153 | 25,422 | |||||||||
31/01/2023 | XVFC/2022-23/R/7 | 3,674,460 | 06/01/2023 | XVFC/2022-23/P/154 | 71,008 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/160 | 1,795,050 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/161 | 85,990 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/162 | 1,254,400 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/170 | 1,360,720 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/171 | 25,500 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/172 | 25,500 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/173 | 14,280 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/174 | 2,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/155 | 383,751 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/156 | 18,385 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/157 | 468,348 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/158 | 22,436 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/159 | 724,640 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/163 | 2,532,201 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/164 | 121,303 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/165 | 1,119,851 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/166 | 51,417 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/167 | 390,976 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/168 | 17,953 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/169 | 56,861 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/170 | 2,611 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/171 | 271,332 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/172 | 12,458 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/173 | 586,557 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/174 | 28,099 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/160 | 1,039,336 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/161 | 54,120 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/175 | 144,618 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/176 | 3,068 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/177 | 3,068 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/178 | 1,718 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/179 | 17,280 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/180 | 2,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/174 | 43,120 | ||||||||||||
20/01/2023 | OWN/2022-23/P/175 | 23,030 | ||||||||||||
20/01/2023 | OWN/2022-23/P/176 | 7,079 | ||||||||||||
20/01/2023 | OWN/2022-23/P/177 | 1,492 | ||||||||||||
20/01/2023 | OWN/2022-23/P/178 | 142 | ||||||||||||
20/01/2023 | OWN/2022-23/P/179 | 60,669 | ||||||||||||
20/01/2023 | OWN/2022-23/P/180 | 14,050 | ||||||||||||
20/01/2023 | OWN/2022-23/P/181 | 6,430 | ||||||||||||
20/01/2023 | OWN/2022-23/P/182 | 21,581 | ||||||||||||
20/01/2023 | OWN/2022-23/P/183 | 39,211 | ||||||||||||
20/01/2023 | OWN/2022-23/P/184 | 15,816 | ||||||||||||
20/01/2023 | OWN/2022-23/P/185 | 39,119 | ||||||||||||
20/01/2023 | OWN/2022-23/P/186 | 149,043 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/175 | 724,640 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/176 | 1,486,184 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/177 | 524,781 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/178 | 25,139 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/179 | 524,781 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/180 | 25,139 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/181 | 196,728 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/182 | 10,472 | ||||||||||||
27/01/2023 | OWN/2022-23/P/187 | 7,611 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/162 | 1,284,184 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/163 | 80,592 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/164 | 1,845,219 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/165 | 103,693 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/166 | 898,240 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/167 | 1,783,040 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/168 | 101,920 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/169 | 267,344 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/170 | 3,270,528 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/171 | 156,672 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/172 | 249,760 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/173 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/174 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/175 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/176 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/177 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/178 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/179 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/180 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/181 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/182 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/183 | 388,665 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/184 | 17,845 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/185 | 1,707,771 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/186 | 107,525 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/187 | 1,048,861 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/188 | 57,475 | ||||||||||||
30/01/2023 | OWN/2022-23/P/188 | 911.67 | ||||||||||||
30/01/2023 | OWN/2022-23/P/189 | 236 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/183 | 3,230,876 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/184 | 154,772 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/185 | 929,600 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/186 | 3,035,536 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/187 | 2,258,144 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/188 | 1,803,286 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/189 | 412,977 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/190 | 153,349 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/191 | 1,309,601 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/192 | 62,735 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/189 | 837,939 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/190 | 40,141 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/191 | 562,240 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/192 | 863,520 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/193 | 620,438 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/194 | 29,722 | ||||||||||||
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