Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/275 | 10,500 | 05/01/2023 | 5THSFC/2022-23/P/206 | 6,186,939 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/40 | 2,757,100 | 05/01/2023 | OWN/2022-23/P/92 | 3,228,393 | |||||||||
05/01/2023 | OWN/2022-23/R/276 | 1,618,837 | 05/01/2023 | OWN/2022-23/P/93 | 67,804 | |||||||||
05/01/2023 | OWN/2022-23/R/277 | 6,000 | 11/01/2023 | 5THSFC/2022-23/P/207 | 910,947 | |||||||||
05/01/2023 | OWN/2022-23/R/278 | 3,228,393 | 11/01/2023 | 5THSFC/2022-23/P/208 | 135,953 | |||||||||
07/01/2023 | OWN/2022-23/R/279 | 25,400 | 11/01/2023 | 5THSFC/2022-23/P/209 | 206,824 | |||||||||
07/01/2023 | OWN/2022-23/R/280 | 2,000 | 11/01/2023 | 5THSFC/2022-23/P/210 | 1,101,924 | |||||||||
11/01/2023 | OWN/2022-23/R/281 | 27,000 | 11/01/2023 | 5THSFC/2022-23/P/211 | 1,323,032 | |||||||||
11/01/2023 | OWN/2022-23/R/282 | 836 | 11/01/2023 | 5THSFC/2022-23/P/212 | 1,435,021 | |||||||||
11/01/2023 | OWN/2022-23/R/283 | 26,900 | 11/01/2023 | 5THSFC/2022-23/P/213 | 682,226 | |||||||||
13/01/2023 | XVFC/2022-23/R/48 | 12,116 | 11/01/2023 | 5THSFC/2022-23/P/214 | 627,875 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/1 | 100 | 11/01/2023 | 5THSFC/2022-23/P/215 | 294,000 | |||||||||
16/01/2023 | OWN/2022-23/R/284 | 24,000 | 11/01/2023 | XVFC/2022-23/P/513 | 368,396 | |||||||||
16/01/2023 | OWN/2022-23/R/285 | 42,820 | 11/01/2023 | XVFC/2022-23/P/514 | 490,112 | |||||||||
16/01/2023 | OWN/2022-23/R/286 | 12,000 | 11/01/2023 | XVFC/2022-23/P/515 | 207,850 | |||||||||
16/01/2023 | OWN/2022-23/R/287 | 22,705 | 11/01/2023 | XVFC/2022-23/P/516 | 644,374 | |||||||||
16/01/2023 | OWN/2022-23/R/288 | 37,615 | 11/01/2023 | XVFC/2022-23/P/517 | 557,947 | |||||||||
16/01/2023 | OWN/2022-23/R/289 | 18,000 | 11/01/2023 | XVFC/2022-23/P/518 | 711,560 | |||||||||
16/01/2023 | OWN/2022-23/R/290 | 30,000 | 11/01/2023 | XVFC/2022-23/P/519 | 565,305 | |||||||||
16/01/2023 | OWN/2022-23/R/291 | 43,949 | 11/01/2023 | XVFC/2022-23/P/520 | 939,429 | |||||||||
16/01/2023 | OWN/2022-23/R/292 | 13,250 | 11/01/2023 | XVFC/2022-23/P/521 | 454,368 | |||||||||
16/01/2023 | OWN/2022-23/R/293 | 88,677 | 11/01/2023 | XVFC/2022-23/P/522 | 250,726 | |||||||||
16/01/2023 | OWN/2022-23/R/294 | 56,100 | 11/01/2023 | XVFC/2022-23/P/523 | 308,981 | |||||||||
17/01/2023 | OWN/2022-23/R/295 | 54,192 | 11/01/2023 | XVFC/2022-23/P/524 | 184,727 | |||||||||
17/01/2023 | OWN/2022-23/R/296 | 3,000 | 11/01/2023 | XVFC/2022-23/P/525 | 544,705 | |||||||||
17/01/2023 | OWN/2022-23/R/297 | 1,500 | 11/01/2023 | XVFC/2022-23/P/526 | 299,772 | |||||||||
17/01/2023 | OWN/2022-23/R/298 | 99,141 | 12/01/2023 | 4THSFC/2022-23/P/122 | 683,124 | |||||||||
17/01/2023 | OWN/2022-23/R/299 | 7,000 | 12/01/2023 | 4THSFC/2022-23/P/123 | 393,641 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/41 | 1,401,048 | 12/01/2023 | 4THSFC/2022-23/P/124 | 358,368 | |||||||||
30/01/2023 | OWN/2022-23/R/300 | 41,995 | 12/01/2023 | 4THSFC/2022-23/P/125 | 315,282 | |||||||||
30/01/2023 | OWN/2022-23/R/301 | 1,000 | 12/01/2023 | 4THSFC/2022-23/P/126 | 62,949 | |||||||||
30/01/2023 | OWN/2022-23/R/302 | 5,000 | 12/01/2023 | OWN/2022-23/P/94 | 712,423 | |||||||||
30/01/2023 | OWN/2022-23/R/303 | 9,654 | 12/01/2023 | XVFC/2022-23/P/527 | 672,563 | |||||||||
31/01/2023 | OWN/2022-23/R/304 | 211,800 | 12/01/2023 | XVFC/2022-23/P/528 | 671,394 | |||||||||
31/01/2023 | OWN/2022-23/R/305 | 238,346 | 12/01/2023 | XVFC/2022-23/P/529 | 370,980 | |||||||||
31/01/2023 | OWN/2022-23/R/306 | 5,670 | 12/01/2023 | XVFC/2022-23/P/530 | 271,472 | |||||||||
31/01/2023 | OWN/2022-23/R/307 | 17,300 | 12/01/2023 | XVFC/2022-23/P/531 | 780,801 | |||||||||
31/01/2023 | OWN/2022-23/R/308 | 402,000 | 12/01/2023 | XVFC/2022-23/P/532 | 400,638 | |||||||||
31/01/2023 | XVFC/2022-23/R/49 | 149,511 | 12/01/2023 | XVFC/2022-23/P/533 | 139,179 | |||||||||
12/01/2023 | XVFC/2022-23/P/534 | 370,867 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/535 | 123,088 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/536 | 182,029 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/537 | 545,573 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/538 | 1,542,315 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/539 | 274,995 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/540 | 2,495,221 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/541 | 1,070,464 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/542 | 184,353 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/543 | 846,932 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/544 | 1,363,538 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/545 | 1,006,906 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/546 | 330,939 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/547 | 397,712 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/548 | 1,154,830 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/549 | 297,187 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/550 | 1,193,470 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/551 | 1,404,244 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/552 | 161,523 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/553 | 618,036 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/554 | 428,865 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/216 | 570,748 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/217 | 169,066 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/218 | 587,507 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/219 | 844,025 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/220 | 166,240 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/221 | 1,540,103 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/222 | 831,706 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/223 | 577,870 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/224 | 363,602 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/555 | 12,116 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/556 | 357,138 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/225 | 117,736 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/226 | 863,120 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/557 | 486,122 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/558 | 29,495 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/559 | 486,768 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/560 | 388,809 | ||||||||||||
20/01/2023 | OWN/2022-23/P/95 | 55,466 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/561 | 233,095 | ||||||||||||
23/01/2023 | 4THSFC/2022-23/P/127 | 86,503 | ||||||||||||
23/01/2023 | OWN/2022-23/P/96 | 29,170 | ||||||||||||
31/01/2023 | OWN/2022-23/P/97 | 1,466.68 | ||||||||||||
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