Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/46 | 767,540 | 12/01/2023 | 5THSFC/2022-23/P/142 | 798,560 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/47 | 31,020 | 12/01/2023 | 5THSFC/2022-23/P/143 | 731,162 | |||||||||
12/01/2023 | OWN/2022-23/R/137 | 4,900 | 12/01/2023 | 5THSFC/2022-23/P/144 | 931,998 | |||||||||
12/01/2023 | OWN/2022-23/R/138 | 11,682 | 12/01/2023 | 5THSFC/2022-23/P/145 | 646,716 | |||||||||
12/01/2023 | OWN/2022-23/R/139 | 44,380 | 12/01/2023 | 5THSFC/2022-23/P/146 | 504,834 | |||||||||
12/01/2023 | OWN/2022-23/R/140 | 78,180 | 12/01/2023 | 5THSFC/2022-23/P/147 | 1,311,156 | |||||||||
12/01/2023 | OWN/2022-23/R/141 | 169,500 | 12/01/2023 | 5THSFC/2022-23/P/148 | 207,572 | |||||||||
12/01/2023 | OWN/2022-23/R/142 | 163,195 | 12/01/2023 | 5THSFC/2022-23/P/149 | 495,936 | |||||||||
12/01/2023 | OWN/2022-23/R/143 | 2,500 | 12/01/2023 | OWN/2022-23/P/192 | 2,162,288 | |||||||||
12/01/2023 | XVFC/2022-23/R/29 | 31,480 | 12/01/2023 | OWN/2022-23/P/193 | 53,463 | |||||||||
12/01/2023 | XVFC/2022-23/R/30 | 32,480 | 12/01/2023 | OWN/2022-23/P/194 | 320,781 | |||||||||
12/01/2023 | XVFC/2022-23/R/31 | 848,960 | 12/01/2023 | OWN/2022-23/P/195 | 30,000 | |||||||||
12/01/2023 | XVFC/2022-23/R/32 | 849,960 | 12/01/2023 | OWN/2022-23/P/196 | 352,413 | |||||||||
24/01/2023 | OWN/2022-23/R/144 | 14,550 | 12/01/2023 | OWN/2022-23/P/197 | 14,000 | |||||||||
24/01/2023 | OWN/2022-23/R/145 | 118,480 | 12/01/2023 | OWN/2022-23/P/198 | 3,007 | |||||||||
24/01/2023 | OWN/2022-23/R/146 | 108,757 | 12/01/2023 | OWN/2022-23/P/199 | 427,208 | |||||||||
24/01/2023 | OWN/2022-23/R/147 | 107,350 | 12/01/2023 | XVFC/2022-23/P/172 | 1,416,347 | |||||||||
31/01/2023 | OWN/2022-23/R/148 | 12,750 | 12/01/2023 | XVFC/2022-23/P/173 | 2,600,798 | |||||||||
31/01/2023 | OWN/2022-23/R/149 | 128 | 12/01/2023 | XVFC/2022-23/P/174 | 881,440 | |||||||||
31/01/2023 | OWN/2022-23/R/150 | 175,000 | 12/01/2023 | XVFC/2022-23/P/175 | 881,440 | |||||||||
31/01/2023 | OWN/2022-23/R/151 | 99,024 | 12/01/2023 | XVFC/2022-23/P/176 | 1,456,000 | |||||||||
31/01/2023 | OWN/2022-23/R/152 | 110,084 | 12/01/2023 | XVFC/2022-23/P/177 | 1,322,720 | |||||||||
31/01/2023 | OWN/2022-23/R/153 | 16,016 | 12/01/2023 | XVFC/2022-23/P/178 | 654,528 | |||||||||
31/01/2023 | OWN/2022-23/R/154 | 9,980 | 12/01/2023 | XVFC/2022-23/P/179 | 2,665,600 | |||||||||
31/01/2023 | OWN/2022-23/R/155 | 6,000 | 12/01/2023 | XVFC/2022-23/P/180 | 1,440,952 | |||||||||
31/01/2023 | OWN/2022-23/R/156 | 297,204 | 12/01/2023 | XVFC/2022-23/P/181 | 2,063,040 | |||||||||
31/01/2023 | OWN/2022-23/R/157 | 8,000,000 | 12/01/2023 | XVFC/2022-23/P/182 | 509,824 | |||||||||
31/01/2023 | OWN/2022-23/R/158 | 8,950 | 12/01/2023 | XVFC/2022-23/P/183 | 1,106,210 | |||||||||
31/01/2023 | OWN/2022-23/R/159 | 67,465 | 24/01/2023 | 5THSFC/2022-23/P/150 | 137,321 | |||||||||
31/01/2023 | OWN/2022-23/R/160 | 36,390 | 24/01/2023 | 5THSFC/2022-23/P/151 | 597,966 | |||||||||
31/01/2023 | OWN/2022-23/R/161 | 35,990 | 24/01/2023 | 5THSFC/2022-23/P/152 | 97,693 | |||||||||
24/01/2023 | 5THSFC/2022-23/P/153 | 172,032 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/154 | 10,000,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/184 | 375,203 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/185 | 2,293,369 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/186 | 672,094 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/187 | 1,813,280 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/188 | 1,546,592 | ||||||||||||
31/01/2023 | OWN/2022-23/P/200 | 708,460 | ||||||||||||
31/01/2023 | OWN/2022-23/P/201 | 5,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/202 | 1,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/203 | 21,075 | ||||||||||||
31/01/2023 | OWN/2022-23/P/204 | 12,150 | ||||||||||||
31/01/2023 | OWN/2022-23/P/205 | 10,212 | ||||||||||||
31/01/2023 | OWN/2022-23/P/206 | 8,125 | ||||||||||||
31/01/2023 | OWN/2022-23/P/207 | 13,240 | ||||||||||||
31/01/2023 | OWN/2022-23/P/208 | 6,620 | ||||||||||||
31/01/2023 | OWN/2022-23/P/209 | 6,620 | ||||||||||||
31/01/2023 | OWN/2022-23/P/210 | 6,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/211 | 1,170 | ||||||||||||
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