Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | OWN/2022-23/R/368 | 193,585 | 05/01/2023 | 5THSFC/2022-23/P/243 | 62,720 | |||||||||
07/01/2023 | OWN/2022-23/R/369 | 16,000 | 05/01/2023 | 5THSFC/2022-23/P/244 | 984,368 | |||||||||
07/01/2023 | OWN/2022-23/R/370 | 5,000 | 05/01/2023 | 5THSFC/2022-23/P/245 | 709,296 | |||||||||
07/01/2023 | OWN/2022-23/R/371 | 68,440 | 05/01/2023 | XVFC/2022-23/P/270 | 168,224 | |||||||||
07/01/2023 | OWN/2022-23/R/372 | 68,970 | 05/01/2023 | XVFC/2022-23/P/271 | 308,448 | |||||||||
12/01/2023 | OWN/2022-23/R/373 | 81,825 | 05/01/2023 | XVFC/2022-23/P/272 | 802,592 | |||||||||
12/01/2023 | OWN/2022-23/R/374 | 87,800 | 05/01/2023 | XVFC/2022-23/P/273 | 522,704 | |||||||||
12/01/2023 | OWN/2022-23/R/375 | 38,000 | 05/01/2023 | XVFC/2022-23/P/274 | 96,656 | |||||||||
13/01/2023 | OWN/2022-23/R/376 | 10,000 | 05/01/2023 | XVFC/2022-23/P/275 | 92,848 | |||||||||
16/01/2023 | OWN/2022-23/R/377 | 40,000 | 07/01/2023 | OWN/2022-23/P/39 | 1,660,066 | |||||||||
17/01/2023 | OWN/2022-23/R/378 | 90,780 | 07/01/2023 | OWN/2022-23/P/40 | 1,550 | |||||||||
17/01/2023 | OWN/2022-23/R/379 | 82,900 | 07/01/2023 | OWN/2022-23/P/41 | 65,800 | |||||||||
21/01/2023 | OWN/2022-23/R/380 | 7,625 | 07/01/2023 | OWN/2022-23/P/42 | 7,206 | |||||||||
21/01/2023 | OWN/2022-23/R/381 | 39,770 | 10/01/2023 | 5THSFC/2022-23/P/246 | 61,824 | |||||||||
24/01/2023 | OWN/2022-23/R/382 | 86,960 | 10/01/2023 | 5THSFC/2022-23/P/247 | 96,880 | |||||||||
24/01/2023 | OWN/2022-23/R/383 | 131,040 | 10/01/2023 | 5THSFC/2022-23/P/248 | 61,488 | |||||||||
25/01/2023 | OWN/2022-23/R/384 | 12,500 | 10/01/2023 | 5THSFC/2022-23/P/249 | 61,488 | |||||||||
31/01/2023 | OWN/2022-23/R/385 | 1,770 | 10/01/2023 | 5THSFC/2022-23/P/250 | 61,824 | |||||||||
31/01/2023 | OWN/2022-23/R/386 | 10,770 | 10/01/2023 | 5THSFC/2022-23/P/251 | 61,376 | |||||||||
31/01/2023 | OWN/2022-23/R/387 | 91,514 | 10/01/2023 | 5THSFC/2022-23/P/252 | 61,264 | |||||||||
31/01/2023 | OWN/2022-23/R/388 | 7,096 | 10/01/2023 | 5THSFC/2022-23/P/253 | 61,488 | |||||||||
31/01/2023 | OWN/2022-23/R/389 | 91,630 | 10/01/2023 | 5THSFC/2022-23/P/254 | 61,488 | |||||||||
31/01/2023 | OWN/2022-23/R/390 | 113,560 | 10/01/2023 | 5THSFC/2022-23/P/255 | 61,376 | |||||||||
31/01/2023 | OWN/2022-23/R/391 | 2,477 | 10/01/2023 | 5THSFC/2022-23/P/256 | 61,488 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/257 | 61,712 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/258 | 61,824 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/259 | 61,936 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/260 | 61,488 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/261 | 61,488 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/262 | 1,365,496 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/263 | 318,836 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/276 | 306,768 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/277 | 371,056 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/264 | 266,448 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/32 | 134,211 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/33 | 388,577 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/265 | 310,128 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/278 | 357,392 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/279 | 339,248 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/280 | 523,600 | ||||||||||||
21/01/2023 | OWN/2022-23/P/43 | 18,710 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/34 | 1,401,736 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/35 | 197,800 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/36 | 444,240 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/266 | 408,016 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/267 | 219,244 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/281 | 264,208 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/282 | 1,318,464 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/283 | 225,680 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/284 | 163,296 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/268 | 433,776 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/285 | 181,104 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/286 | 9,777 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/287 | 5,574 | ||||||||||||
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