Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/77 | 106,625 | 01/01/2023 | OWN/2022-23/P/179 | 1,645,565 | |||||||||
05/01/2023 | OWN/2022-23/R/78 | 5,683 | 01/01/2023 | OWN/2022-23/P/180 | 330,700 | |||||||||
15/01/2023 | OWN/2022-23/R/79 | 373,860 | 01/01/2023 | OWN/2022-23/P/181 | 103,376 | |||||||||
17/01/2023 | OWN/2022-23/R/80 | 282,773 | 01/01/2023 | OWN/2022-23/P/182 | 278,301 | |||||||||
30/01/2023 | OWN/2022-23/R/82 | 416,466.59 | 01/01/2023 | OWN/2022-23/P/183 | 51,500 | |||||||||
31/01/2023 | OWN/2022-23/R/81 | 239,047 | 01/01/2023 | OWN/2022-23/P/184 | 6,500 | |||||||||
01/01/2023 | OWN/2022-23/P/185 | 167,752 | ||||||||||||
01/01/2023 | OWN/2022-23/P/186 | 5,683 | ||||||||||||
05/01/2023 | OWN/2022-23/P/187 | 189,744 | ||||||||||||
05/01/2023 | OWN/2022-23/P/188 | 72,500 | ||||||||||||
05/01/2023 | OWN/2022-23/P/189 | 47,436 | ||||||||||||
05/01/2023 | OWN/2022-23/P/190 | 660,660 | ||||||||||||
05/01/2023 | OWN/2022-23/P/191 | 195,214 | ||||||||||||
05/01/2023 | OWN/2022-23/P/192 | 5,731 | ||||||||||||
05/01/2023 | OWN/2022-23/P/193 | 10,200 | ||||||||||||
05/01/2023 | OWN/2022-23/P/194 | 10,943 | ||||||||||||
05/01/2023 | OWN/2022-23/P/195 | 18,344 | ||||||||||||
05/01/2023 | OWN/2022-23/P/196 | 34,483 | ||||||||||||
05/01/2023 | OWN/2022-23/P/197 | 5,734 | ||||||||||||
05/01/2023 | OWN/2022-23/P/198 | 5,734 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/308 | 201,040 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/309 | 358,400 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/310 | 855,120 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/311 | 459,200 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/312 | 992,320 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/313 | 323,680 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/314 | 526,400 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/315 | 530,800 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/316 | 148,624 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/386 | 264,880 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/387 | 783,888 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/388 | 398,160 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/389 | 797,440 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/390 | 168,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/317 | 418,880 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/318 | 201,600 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/319 | 105,728 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/320 | 20,720 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/391 | 287,840 | ||||||||||||
14/01/2023 | 5THSFC/2022-23/P/321 | 50,736 | ||||||||||||
15/01/2023 | OWN/2022-23/P/199 | 91,500 | ||||||||||||
15/01/2023 | OWN/2022-23/P/200 | 47,032 | ||||||||||||
15/01/2023 | OWN/2022-23/P/201 | 126,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/322 | 655,200 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/323 | 376,320 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/324 | 621,600 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/325 | 300,160 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/326 | 47,600 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/327 | 333,760 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/392 | 1,030,176 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/393 | 98,560 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/394 | 599,200 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/395 | 389,200 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/328 | 392,560 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/329 | 44,800 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/330 | 794,752 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/331 | 614,880 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/396 | 945,840 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/332 | 93,520 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/333 | 109,088 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/334 | 992,320 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/335 | 154,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/336 | 135,184 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/337 | 1,112,720 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/338 | 990,640 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/339 | 526,400 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/340 | 273,280 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/341 | 1,367,520 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/342 | 151,760 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/343 | 897,680 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/344 | 398,160 | ||||||||||||
30/01/2023 | OWN/2022-23/P/202 | 2,020,148 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/397 | 640,080 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/398 | 1,665,440 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/345 | 456,960 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/346 | 492,800 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/347 | 519,456 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/348 | 554,960 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/349 | 967,680 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/350 | 675,360 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/351 | 221,312 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/352 | 878,640 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/399 | 938,560 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/400 | 884,800 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/401 | 258,160 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/402 | 1,001,280 | ||||||||||||
|