Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/35 | 21,134,570 | 07/01/2023 | 5THSFC/2022-23/P/201 | 1,854,471 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/36 | 122,000 | 07/01/2023 | 5THSFC/2022-23/P/202 | 2,049,593 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/37 | 122,000 | 07/01/2023 | 5THSFC/2022-23/P/203 | 2,300,821 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/38 | 21,102,517 | 07/01/2023 | 5THSFC/2022-23/P/204 | 759,584 | |||||||||
21/01/2023 | OWN/2022-23/R/178 | 412,550 | 07/01/2023 | 5THSFC/2022-23/P/205 | 759,584 | |||||||||
21/01/2023 | OWN/2022-23/R/179 | 55,759 | 07/01/2023 | 5THSFC/2022-23/P/206 | 759,584 | |||||||||
21/01/2023 | OWN/2022-23/R/180 | 6,600 | 07/01/2023 | 5THSFC/2022-23/P/207 | 759,584 | |||||||||
22/01/2023 | OWN/2022-23/R/181 | 166,585 | 07/01/2023 | 5THSFC/2022-23/P/208 | 2,606,242 | |||||||||
22/01/2023 | OWN/2022-23/R/182 | 25,960 | 07/01/2023 | 5THSFC/2022-23/P/209 | 759,584 | |||||||||
22/01/2023 | OWN/2022-23/R/183 | 86,220 | 07/01/2023 | 5THSFC/2022-23/P/210 | 980,782 | |||||||||
23/01/2023 | OWN/2022-23/R/184 | 108,100 | 07/01/2023 | 5THSFC/2022-23/P/211 | 91,500 | |||||||||
23/01/2023 | OWN/2022-23/R/185 | 13,390 | 07/01/2023 | XVFC/2022-23/P/108 | 822,304 | |||||||||
23/01/2023 | OWN/2022-23/R/186 | 75,667 | 07/01/2023 | XVFC/2022-23/P/109 | 759,584 | |||||||||
24/01/2023 | OWN/2022-23/R/187 | 55,200 | 07/01/2023 | XVFC/2022-23/P/110 | 759,584 | |||||||||
24/01/2023 | OWN/2022-23/R/188 | 21,140 | 07/01/2023 | XVFC/2022-23/P/111 | 759,584 | |||||||||
24/01/2023 | OWN/2022-23/R/189 | 50,358 | 07/01/2023 | XVFC/2022-23/P/112 | 759,584 | |||||||||
27/01/2023 | OWN/2022-23/R/190 | 201,315 | 07/01/2023 | XVFC/2022-23/P/113 | 759,584 | |||||||||
27/01/2023 | OWN/2022-23/R/191 | 16,740 | 07/01/2023 | XVFC/2022-23/P/114 | 759,584 | |||||||||
27/01/2023 | OWN/2022-23/R/192 | 175,022 | 07/01/2023 | XVFC/2022-23/P/115 | 759,584 | |||||||||
27/01/2023 | OWN/2022-23/R/193 | 2,800 | 09/01/2023 | 5THSFC/2022-23/P/212 | 1,731,296 | |||||||||
30/01/2023 | OWN/2022-23/R/194 | 89,450 | 12/01/2023 | 5THSFC/2022-23/P/213 | 378,896 | |||||||||
30/01/2023 | OWN/2022-23/R/195 | 7,250 | 12/01/2023 | 5THSFC/2022-23/P/214 | 539,392 | |||||||||
30/01/2023 | OWN/2022-23/R/196 | 760 | 12/01/2023 | 5THSFC/2022-23/P/215 | 1,330,465 | |||||||||
31/01/2023 | OWN/2022-23/R/197 | 275,893 | 12/01/2023 | 5THSFC/2022-23/P/216 | 699,328 | |||||||||
31/01/2023 | XVFC/2022-23/R/10 | 4,000,000 | 12/01/2023 | 5THSFC/2022-23/P/217 | 1,732,640 | |||||||||
12/01/2023 | XVFC/2022-23/P/116 | 1,606,080 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/117 | 1,751,792 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/218 | 409,308 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/220 | 892,640 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/221 | 2,358,702 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/222 | 636,160 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/223 | 2,201,054 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/224 | 294,056 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/225 | 919,692 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/226 | 1,100,350 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/227 | 1,518,765 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/228 | 2,414,870 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/229 | 1,367,502 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/230 | 1,180,590 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/118 | 1,611,568 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/119 | 974,400 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/240 | 1,311,216 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/241 | 90,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/242 | 30,795 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/243 | 1,727,048 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/244 | 1,754,070 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/245 | 281,784 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/246 | 663,278 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/247 | 1,076,160 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/248 | 618,464 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/249 | 759,584 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/250 | 759,584 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/251 | 759,584 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/252 | 2,068,880 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/253 | 1,175,988 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/254 | 1,704,392 | ||||||||||||
24/01/2023 | OWN/2022-23/P/88 | 93,046 | ||||||||||||
24/01/2023 | OWN/2022-23/P/89 | 10,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/90 | 17,550 | ||||||||||||
24/01/2023 | OWN/2022-23/P/91 | 23,600 | ||||||||||||
24/01/2023 | OWN/2022-23/P/92 | 18,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/93 | 66,168 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/123 | 759,584 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/124 | 759,584 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/125 | 759,584 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/126 | 759,584 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/127 | 759,584 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/128 | 1,103,648 | ||||||||||||
31/01/2023 | OWN/2022-23/P/94 | 172,800 | ||||||||||||
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