Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | OWN/2022-23/R/49 | 1,292,103 | 09/01/2023 | 5THSFC/2022-23/P/63 | 1,875,492 | |||||||||
27/01/2023 | XVFC/2022-23/R/10 | 1,561,926 | 09/01/2023 | 5THSFC/2022-23/P/64 | 1,223,188 | |||||||||
27/01/2023 | XVFC/2022-23/R/11 | 58,368 | 09/01/2023 | XVFC/2022-23/P/116 | 1,677,760 | |||||||||
27/01/2023 | XVFC/2022-23/R/12 | 108,394 | 09/01/2023 | XVFC/2022-23/P/117 | 732,480 | |||||||||
27/01/2023 | XVFC/2022-23/R/13 | 32,951 | 09/01/2023 | XVFC/2022-23/P/118 | 564,704 | |||||||||
27/01/2023 | XVFC/2022-23/R/14 | 1,041,612 | 09/01/2023 | XVFC/2022-23/P/119 | 550,816 | |||||||||
27/01/2023 | XVFC/2022-23/R/15 | 86,767 | 09/01/2023 | XVFC/2022-23/P/120 | 322,112 | |||||||||
27/01/2023 | XVFC/2022-23/R/8 | 61,924 | 16/01/2023 | 4THSFC/2022-23/P/124 | 1,195,102 | |||||||||
27/01/2023 | XVFC/2022-23/R/9 | 179,114 | 16/01/2023 | 4THSFC/2022-23/P/125 | 640,208 | |||||||||
31/01/2023 | OWN/2022-23/R/50 | 279,835 | 16/01/2023 | 4THSFC/2022-23/P/135 | 44,342 | |||||||||
16/01/2023 | 4THSFC/2022-23/P/136 | 44,342 | ||||||||||||
16/01/2023 | 4THSFC/2022-23/P/137 | 25,812 | ||||||||||||
16/01/2023 | 4THSFC/2022-23/P/139 | 7,260 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/65 | 327,825 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/66 | 762,870 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/121 | 689,120 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/122 | 1,329,624 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/123 | 262,438 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/124 | 267,305 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/125 | 92,496 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/126 | 118,769 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/127 | 770,540 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/128 | 1,741,040 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/129 | 1,103,536 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/122 | 1,629,070 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/123 | 619,572 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/126 | 1,518,314 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/140 | 26,960 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/141 | 26,960 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/143 | 2,500 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/67 | 3,208,240 | ||||||||||||
20/01/2023 | OWN/2022-23/P/45 | 294,690 | ||||||||||||
20/01/2023 | OWN/2022-23/P/46 | 159,531 | ||||||||||||
20/01/2023 | OWN/2022-23/P/47 | 39,108 | ||||||||||||
20/01/2023 | OWN/2022-23/P/48 | 30,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/49 | 1,950 | ||||||||||||
20/01/2023 | OWN/2022-23/P/50 | 98,214 | ||||||||||||
20/01/2023 | OWN/2022-23/P/51 | 16,155 | ||||||||||||
20/01/2023 | OWN/2022-23/P/52 | 46,700 | ||||||||||||
20/01/2023 | OWN/2022-23/P/53 | 162,213 | ||||||||||||
20/01/2023 | OWN/2022-23/P/54 | 450 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/130 | 902,700 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/131 | 585,634 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/132 | 2,863,056 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/133 | 971,903 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/134 | 1,281,504 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/127 | 208,599 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/128 | 1,343,595 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/129 | 27,888 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/130 | 27,888 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/131 | 16,453 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/132 | 846 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/133 | 17,623 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/134 | 2,500 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/138 | 4,500 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/135 | 1,103,536 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/136 | 1,741,040 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/137 | 86,767 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/138 | 108,394 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/139 | 58,368 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/140 | 32,951 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/141 | 1,646,690 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/144 | 118 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/68 | 1,745,220 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/69 | 603,334 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/70 | 1,995,380 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/71 | 614,426 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/72 | 595,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/142 | 860,048 | ||||||||||||
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