Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/31 | 237,311 | 02/01/2023 | OWN/2022-23/P/76 | 1,927,150 | |||||||||
02/01/2023 | OWN/2022-23/R/185 | 9,284 | 02/01/2023 | OWN/2022-23/P/77 | 47,656 | |||||||||
05/01/2023 | OWN/2022-23/R/186 | 1,596 | 05/01/2023 | OWN/2022-23/P/78 | 448,629 | |||||||||
10/01/2023 | OWN/2022-23/R/187 | 94,650 | 09/01/2023 | 5THSFC/2022-23/P/232 | 344,536 | |||||||||
10/01/2023 | OWN/2022-23/R/188 | 53,750 | 09/01/2023 | 5THSFC/2022-23/P/233 | 492,667 | |||||||||
10/01/2023 | OWN/2022-23/R/189 | 243,573 | 09/01/2023 | 5THSFC/2022-23/P/234 | 98,876 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/32 | 472,606 | 09/01/2023 | 5THSFC/2022-23/P/235 | 147,524 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/33 | 60,210 | 09/01/2023 | 5THSFC/2022-23/P/236 | 179,001 | |||||||||
12/01/2023 | XVFC/2022-23/R/43 | 236,600 | 09/01/2023 | 5THSFC/2022-23/P/237 | 521,140 | |||||||||
13/01/2023 | OWN/2022-23/R/190 | 147,565 | 09/01/2023 | 5THSFC/2022-23/P/238 | 298,231 | |||||||||
13/01/2023 | OWN/2022-23/R/191 | 7,100 | 09/01/2023 | 5THSFC/2022-23/P/239 | 106,000 | |||||||||
13/01/2023 | OWN/2022-23/R/192 | 6,275 | 09/01/2023 | 5THSFC/2022-23/P/240 | 751,200 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/34 | 472,606 | 09/01/2023 | 5THSFC/2022-23/P/241 | 668,232 | |||||||||
19/01/2023 | OWN/2022-23/R/193 | 181,775 | 09/01/2023 | XVFC/2022-23/P/265 | 721,916 | |||||||||
20/01/2023 | OWN/2022-23/R/194 | 196,450 | 09/01/2023 | XVFC/2022-23/P/266 | 618,000 | |||||||||
20/01/2023 | OWN/2022-23/R/195 | 36,920 | 11/01/2023 | 5THSFC/2022-23/P/245 | 751,200 | |||||||||
20/01/2023 | OWN/2022-23/R/196 | 67,563 | 11/01/2023 | 5THSFC/2022-23/P/246 | 597,053 | |||||||||
31/01/2023 | OWN/2022-23/R/197 | 63,800 | 11/01/2023 | 5THSFC/2022-23/P/247 | 489,962 | |||||||||
31/01/2023 | OWN/2022-23/R/198 | 224,350 | 11/01/2023 | 5THSFC/2022-23/P/248 | 521,574 | |||||||||
31/01/2023 | OWN/2022-23/R/199 | 553,997 | 11/01/2023 | 5THSFC/2022-23/P/249 | 167,472 | |||||||||
31/01/2023 | OWN/2022-23/R/200 | 71,778 | 11/01/2023 | 5THSFC/2022-23/P/250 | 386,227 | |||||||||
31/01/2023 | OWN/2022-23/R/201 | 34,250 | 11/01/2023 | 5THSFC/2022-23/P/251 | 492,930 | |||||||||
31/01/2023 | OWN/2022-23/R/202 | 42,417 | 11/01/2023 | XVFC/2022-23/P/268 | 248,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/269 | 248,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/252 | 447,376 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/253 | 823,488 | ||||||||||||
12/01/2023 | OWN/2022-23/P/79 | 331,064 | ||||||||||||
12/01/2023 | OWN/2022-23/P/80 | 2,592 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/270 | 695,766 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/254 | 490,540 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/255 | 489,962 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/256 | 2,000,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/257 | 472,606 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/258 | 1,228,399 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/259 | 295,839 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/271 | 745,664 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/272 | 97,921 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/273 | 1,238,914 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/274 | 1,241,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/81 | 112,850 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/260 | 709,736 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/261 | 219,927 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/262 | 346,908 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/263 | 896,197 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/264 | 592,215 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/265 | 765,182 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/266 | 146,896 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/275 | 334,036 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/276 | 608,534 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/277 | 790,073 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/278 | 548,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/82 | 9,900 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/267 | 1,097,591 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/268 | 1,300,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/269 | 785,987 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/270 | 236,980 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/279 | 977,478 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/271 | 498,401 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/272 | 162,595 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/273 | 696,212 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/280 | 393,955 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/281 | 788,282 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/282 | 493,101 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/283 | 843,131 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/284 | 393,256 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/285 | 126,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/286 | 1,951,243 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/287 | 609,734 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/274 | 349,002 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/288 | 848,211 | ||||||||||||
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