Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/10 | 56,000 | 01/01/2023 | 4THSFC/2022-23/P/122 | 58,581 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/11 | 7,903,634 | 01/01/2023 | 4THSFC/2022-23/P/123 | 30,981 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/12 | 56,000 | 01/01/2023 | 4THSFC/2022-23/P/124 | 66,861 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/13 | 1,491,414 | 01/01/2023 | 4THSFC/2022-23/P/125 | 324,228 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/14 | 33,040 | 01/01/2023 | 4THSFC/2022-23/P/126 | 1,877,725 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/15 | 1,387,871 | 01/01/2023 | OWN/2022-23/P/198 | 15,500 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/9 | 7,891,548 | 01/01/2023 | OWN/2022-23/P/199 | 5,000 | |||||||||
06/01/2023 | OWN/2022-23/R/221 | 11,500 | 06/01/2023 | OWN/2022-23/P/200 | 18,564 | |||||||||
11/01/2023 | OWN/2022-23/R/222 | 223,560 | 06/01/2023 | OWN/2022-23/P/201 | 18,564 | |||||||||
11/01/2023 | OWN/2022-23/R/223 | 98,143 | 06/01/2023 | OWN/2022-23/P/202 | 43,000 | |||||||||
11/01/2023 | OWN/2022-23/R/224 | 28,000 | 06/01/2023 | OWN/2022-23/P/203 | 22,000 | |||||||||
11/01/2023 | OWN/2022-23/R/225 | 265,000 | 06/01/2023 | OWN/2022-23/P/204 | 9,842 | |||||||||
11/01/2023 | OWN/2022-23/R/226 | 1,320 | 06/01/2023 | OWN/2022-23/P/205 | 45,085 | |||||||||
19/01/2023 | OWN/2022-23/R/227 | 257,000 | 06/01/2023 | OWN/2022-23/P/206 | 1,650 | |||||||||
19/01/2023 | OWN/2022-23/R/228 | 625 | 06/01/2023 | OWN/2022-23/P/207 | 1,950 | |||||||||
21/01/2023 | OWN/2022-23/R/229 | 12,070 | 06/01/2023 | OWN/2022-23/P/208 | 3,920 | |||||||||
21/01/2023 | OWN/2022-23/R/230 | 41,570 | 06/01/2023 | OWN/2022-23/P/209 | 4,600 | |||||||||
21/01/2023 | OWN/2022-23/R/231 | 18,000 | 06/01/2023 | OWN/2022-23/P/210 | 8,260 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/16 | 142,900 | 11/01/2023 | 5THSFC/2022-23/P/215 | 997,100 | |||||||||
22/01/2023 | 5THSFC/2022-23/R/17 | 1,011,140 | 11/01/2023 | 5THSFC/2022-23/P/216 | 927,480 | |||||||||
22/01/2023 | XVFC/2022-23/R/5 | 727,234 | 11/01/2023 | 5THSFC/2022-23/P/217 | 410,640 | |||||||||
22/01/2023 | XVFC/2022-23/R/6 | 32,090 | 11/01/2023 | 5THSFC/2022-23/P/218 | 705,640 | |||||||||
28/01/2023 | OWN/2022-23/R/232 | 39,450 | 11/01/2023 | XVFC/2022-23/P/223 | 692,160 | |||||||||
28/01/2023 | OWN/2022-23/R/233 | 16,803 | 11/01/2023 | XVFC/2022-23/P/224 | 486,080 | |||||||||
30/01/2023 | OWN/2022-23/R/234 | 2,950 | 11/01/2023 | XVFC/2022-23/P/225 | 455,716 | |||||||||
30/01/2023 | OWN/2022-23/R/235 | 44,200 | 11/01/2023 | XVFC/2022-23/P/226 | 1,479,720 | |||||||||
30/01/2023 | OWN/2022-23/R/236 | 167,700 | 11/01/2023 | XVFC/2022-23/P/227 | 966,420 | |||||||||
31/01/2023 | OWN/2022-23/R/237 | 31,640 | 19/01/2023 | OWN/2022-23/P/211 | 42,000 | |||||||||
31/01/2023 | OWN/2022-23/R/238 | 100 | 19/01/2023 | OWN/2022-23/P/212 | 9,124.1 | |||||||||
19/01/2023 | OWN/2022-23/P/214 | 4,124.1 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/219 | 499,140 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/220 | 896,800 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/221 | 1,154,040 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/222 | 239,853 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/223 | 232,712 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/228 | 833,080 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/229 | 759,324 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/230 | 311,651 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/231 | 416,644 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/224 | 1,164,660 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/232 | 757,324 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/225 | 1,154,040 | ||||||||||||
24/01/2023 | OWN/2022-23/P/213 | 16,000 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/129 | 281,343 | ||||||||||||
28/01/2023 | 4THSFC/2022-23/P/130 | 292,285 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/226 | 47,200 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/227 | 46,972 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/228 | 46,689 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/229 | 46,760 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/230 | 161,518 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/231 | 161,497 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/232 | 161,286 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/233 | 46,870 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/234 | 161,333 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/235 | 46,964 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/236 | 46,988 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/237 | 161,497 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/238 | 161,518 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/239 | 164,503 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/240 | 164,566 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/241 | 161,425 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/242 | 164,316 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/243 | 46,827 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/244 | 46,893 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/245 | 47,247 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/246 | 46,916 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/247 | 46,806 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/248 | 46,665 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/249 | 46,760 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/250 | 46,690 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/251 | 47,558 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/252 | 47,436 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/253 | 46,940 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/254 | 47,247 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/255 | 46,964 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/256 | 46,964 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/257 | 46,964 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/258 | 47,698 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/259 | 47,106 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/260 | 47,955 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/261 | 47,436 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/262 | 47,011 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/263 | 47,908 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/264 | 47,152 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/265 | 47,719 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/266 | 47,436 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/267 | 47,341 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/268 | 47,578 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/269 | 578,790 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/270 | 698,442 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/271 | 115,292 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/233 | 1,186,080 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/234 | 593,540 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/235 | 706,720 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/236 | 737,500 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/237 | 614,780 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/127 | 150,870 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/128 | 85,091 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/238 | 1,473,820 | ||||||||||||
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