Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/21 | 2,047,000 | 04/01/2023 | 5THSFC/2022-23/P/771 | 15,500 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/22 | 998,000 | 04/01/2023 | 5THSFC/2022-23/P/772 | 197,460 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/23 | 16,932,816 | 04/01/2023 | 5THSFC/2022-23/P/773 | 103,120 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/24 | 122,000 | 04/01/2023 | 5THSFC/2022-23/P/774 | 98,526 | |||||||||
04/01/2023 | OWN/2022-23/R/270 | 16,657 | 04/01/2023 | 5THSFC/2022-23/P/775 | 70,252 | |||||||||
04/01/2023 | OWN/2022-23/R/271 | 1,068 | 04/01/2023 | 5THSFC/2022-23/P/776 | 75,494 | |||||||||
04/01/2023 | OWN/2022-23/R/272 | 69,500 | 04/01/2023 | 5THSFC/2022-23/P/777 | 55,534 | |||||||||
11/01/2023 | OWN/2022-23/R/273 | 176,412 | 04/01/2023 | 5THSFC/2022-23/P/778 | 62,771 | |||||||||
11/01/2023 | OWN/2022-23/R/274 | 183,127 | 04/01/2023 | 5THSFC/2022-23/P/779 | 53,961 | |||||||||
11/01/2023 | OWN/2022-23/R/275 | 178,253 | 04/01/2023 | 5THSFC/2022-23/P/780 | 46,567 | |||||||||
13/01/2023 | OWN/2022-23/R/276 | 124,335 | 04/01/2023 | 5THSFC/2022-23/P/781 | 47,983 | |||||||||
17/01/2023 | OWN/2022-23/R/277 | 12,138 | 04/01/2023 | 5THSFC/2022-23/P/782 | 55,534 | |||||||||
17/01/2023 | OWN/2022-23/R/278 | 89,200 | 04/01/2023 | 5THSFC/2022-23/P/783 | 52,822 | |||||||||
18/01/2023 | OWN/2022-23/R/279 | 172,276 | 04/01/2023 | 5THSFC/2022-23/P/784 | 48,671 | |||||||||
18/01/2023 | OWN/2022-23/R/280 | 90,581 | 04/01/2023 | 5THSFC/2022-23/P/785 | 48,671 | |||||||||
18/01/2023 | OWN/2022-23/R/281 | 78,786 | 04/01/2023 | 5THSFC/2022-23/P/786 | 36,970 | |||||||||
19/01/2023 | OWN/2022-23/R/282 | 5,250 | 04/01/2023 | 5THSFC/2022-23/P/787 | 35,868 | |||||||||
19/01/2023 | OWN/2022-23/R/283 | 238,300 | 04/01/2023 | 5THSFC/2022-23/P/788 | 84,480 | |||||||||
23/01/2023 | OWN/2022-23/R/284 | 166,450 | 04/01/2023 | 5THSFC/2022-23/P/789 | 68,732 | |||||||||
25/01/2023 | OWN/2022-23/R/285 | 26,800 | 04/01/2023 | 5THSFC/2022-23/P/790 | 41,374 | |||||||||
25/01/2023 | OWN/2022-23/R/286 | 5,618 | 04/01/2023 | 5THSFC/2022-23/P/791 | 32,880 | |||||||||
25/01/2023 | OWN/2022-23/R/287 | 4,580 | 04/01/2023 | 5THSFC/2022-23/P/792 | 110,460 | |||||||||
31/01/2023 | OWN/2022-23/R/288 | 323,400 | 04/01/2023 | 5THSFC/2022-23/P/793 | 73,836 | |||||||||
31/01/2023 | OWN/2022-23/R/289 | 162,599 | 04/01/2023 | 5THSFC/2022-23/P/794 | 57,004 | |||||||||
31/01/2023 | OWN/2022-23/R/290 | 5,506,878 | 04/01/2023 | 5THSFC/2022-23/P/795 | 72,393 | |||||||||
31/01/2023 | OWN/2022-23/R/291 | 156,338 | 04/01/2023 | 5THSFC/2022-23/P/796 | 82,476 | |||||||||
31/01/2023 | OWN/2022-23/R/292 | 96 | 04/01/2023 | 5THSFC/2022-23/P/797 | 70,737 | |||||||||
31/01/2023 | OWN/2022-23/R/293 | 10,860 | 04/01/2023 | 5THSFC/2022-23/P/798 | 42,845 | |||||||||
04/01/2023 | 5THSFC/2022-23/P/799 | 89,872 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/800 | 60,744 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/801 | 78,378 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/802 | 73,836 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/803 | 43,560 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/804 | 66,237 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/805 | 64,577 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/806 | 68,864 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/807 | 171,738 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/808 | 68,592 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/809 | 69,690 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/810 | 115,656 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/811 | 66,129 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/812 | 55,534 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/813 | 57,004 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/814 | 29,670 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/815 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/816 | 16,146 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/817 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/818 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/819 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/820 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/821 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/822 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/823 | 16,200 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/824 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/825 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/826 | 27,241 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/827 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/828 | 15,732 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/829 | 18,878 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/830 | 17,388 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/831 | 21,045 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/832 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/833 | 17,229 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/834 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/835 | 12,775 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/836 | 18,492 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/837 | 12,461 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/838 | 18,793 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/839 | 26,289 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/840 | 15,078 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/841 | 17,181 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/842 | 16,146 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/843 | 20,617 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/844 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/845 | 15,249 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/846 | 15,249 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/847 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/848 | 16,166 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/849 | 23,209 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/850 | 24,357 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/851 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/852 | 20,493 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/853 | 24,790 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/854 | 23,391 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/855 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/856 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/857 | 24,771 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/858 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/859 | 24,771 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/860 | 24,081 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/861 | 10,488 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/862 | 24,081 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/863 | 24,771 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/864 | 13,041 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/865 | 23,324 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/866 | 27,048 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/867 | 11,532 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/868 | 12,420 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/869 | 34,845 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/870 | 27,130 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/871 | 27,526 | ||||||||||||
07/01/2023 | OWN/2022-23/P/77 | 405,622 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/397 | 539,498 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/398 | 809,245 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/399 | 44,829 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/400 | 1,660,260 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/401 | 268,841 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/402 | 813,902 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/403 | 576,323 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/404 | 162,475 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/405 | 1,172,980 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/872 | 635,638 | ||||||||||||
19/01/2023 | OWN/2022-23/P/78 | 113,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/79 | 152 | ||||||||||||
19/01/2023 | OWN/2022-23/P/80 | 15,824 | ||||||||||||
19/01/2023 | OWN/2022-23/P/81 | 543 | ||||||||||||
19/01/2023 | OWN/2022-23/P/82 | 1,197,870 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/406 | 569,667 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/407 | 1,089,140 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/408 | 768,774 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/409 | 755,200 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/410 | 797,680 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/411 | 105,270 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/412 | 634,794 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/413 | 658,725 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/414 | 633,524 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/415 | 949,900 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/416 | 2,202,790 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/417 | 1,059,404 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/418 | 2,196,489 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/419 | 1,553,991 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/420 | 446,512 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/421 | 260,809 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/422 | 76,784 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/423 | 994,740 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/873 | 97,216 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/874 | 678,491 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/875 | 419,565 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/876 | 258,665 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/877 | 185,417 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/878 | 331,107 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/879 | 470,703 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/880 | 314,964 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/881 | 324,926 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/882 | 280,394 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/883 | 432,087 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/884 | 129,737 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/885 | 220,355 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/886 | 245,889 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/887 | 245,040 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/888 | 233,125 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/889 | 651,719 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/890 | 336,729 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/891 | 1,019,520 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/892 | 245,440 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/893 | 884,695 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/894 | 879,100 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/895 | 98,213 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/896 | 84,808 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/897 | 476,720 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/898 | 340,056 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/899 | 941,640 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/900 | 399,332 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/901 | 636,020 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/424 | 2,107,640 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/425 | 602,863 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/426 | 747,412 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/427 | 633,534 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/428 | 634,418 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/429 | 764,640 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/430 | 512,120 | ||||||||||||
23/01/2023 | OWN/2022-23/P/83 | 10,033 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/431 | 633,496 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/432 | 630,699 | ||||||||||||
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