Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/245 | 216,884 | 04/01/2023 | 5THSFC/2022-23/P/281 | 4,922,877 | |||||||||
06/01/2023 | OWN/2022-23/R/246 | 168,855 | 04/01/2023 | 5THSFC/2022-23/P/282 | 1,391,427 | |||||||||
06/01/2023 | OWN/2022-23/R/247 | 20,054 | 05/01/2023 | XVFC/2022-23/P/259 | 4,707,000 | |||||||||
13/01/2023 | OWN/2022-23/R/248 | 274,861 | 05/01/2023 | XVFC/2022-23/P/260 | 106,900 | |||||||||
13/01/2023 | OWN/2022-23/R/249 | 201,720 | 05/01/2023 | XVFC/2022-23/P/261 | 421,600 | |||||||||
13/01/2023 | OWN/2022-23/R/250 | 26,118 | 05/01/2023 | XVFC/2022-23/P/262 | 765,200 | |||||||||
13/01/2023 | OWN/2022-23/R/251 | 10 | 05/01/2023 | XVFC/2022-23/P/263 | 710,400 | |||||||||
20/01/2023 | OWN/2022-23/R/252 | 175,737 | 05/01/2023 | XVFC/2022-23/P/264 | 246,700 | |||||||||
20/01/2023 | OWN/2022-23/R/253 | 125,360 | 06/01/2023 | 5THSFC/2022-23/P/283 | 1,278,817 | |||||||||
20/01/2023 | OWN/2022-23/R/254 | 18,072 | 06/01/2023 | 5THSFC/2022-23/P/284 | 11,100 | |||||||||
27/01/2023 | OWN/2022-23/R/255 | 173,420 | 06/01/2023 | 5THSFC/2022-23/P/285 | 9,584 | |||||||||
27/01/2023 | OWN/2022-23/R/256 | 64,890 | 06/01/2023 | 5THSFC/2022-23/P/286 | 5,926 | |||||||||
27/01/2023 | OWN/2022-23/R/257 | 7,010 | 06/01/2023 | 5THSFC/2022-23/P/287 | 44,865 | |||||||||
27/01/2023 | OWN/2022-23/R/258 | 5,000 | 06/01/2023 | 5THSFC/2022-23/P/288 | 67,891 | |||||||||
31/01/2023 | OWN/2022-23/R/259 | 75,365 | 06/01/2023 | 5THSFC/2022-23/P/289 | 8,864 | |||||||||
31/01/2023 | OWN/2022-23/R/260 | 15,000 | 06/01/2023 | 5THSFC/2022-23/P/290 | 9,450 | |||||||||
31/01/2023 | OWN/2022-23/R/261 | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/291 | 11,855 | |||||||||
31/01/2023 | OWN/2022-23/R/262 | 456,558 | 06/01/2023 | 5THSFC/2022-23/P/292 | 9,704 | |||||||||
31/01/2023 | OWN/2022-23/R/263 | 508,110 | 06/01/2023 | 5THSFC/2022-23/P/293 | 10,371 | |||||||||
31/01/2023 | OWN/2022-23/R/264 | 26,900 | 06/01/2023 | 5THSFC/2022-23/P/294 | 105,115 | |||||||||
31/01/2023 | OWN/2022-23/R/265 | 14,700 | 06/01/2023 | 5THSFC/2022-23/P/295 | 27,679 | |||||||||
31/01/2023 | OWN/2022-23/R/266 | 56,000 | 06/01/2023 | 5THSFC/2022-23/P/296 | 28,355 | |||||||||
31/01/2023 | OWN/2022-23/R/267 | 40,000 | 06/01/2023 | 5THSFC/2022-23/P/297 | 54,985 | |||||||||
31/01/2023 | OWN/2022-23/R/268 | 149,500 | 06/01/2023 | 5THSFC/2022-23/P/298 | 16,729 | |||||||||
31/01/2023 | OWN/2022-23/R/269 | 88,842 | 06/01/2023 | 5THSFC/2022-23/P/299 | 40,900 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/300 | 132,100 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/301 | 196,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/302 | 665,400 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/303 | 74,800 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/265 | 46,930 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/266 | 43,070 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/267 | 13,721 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/268 | 48,260 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/269 | 50,190 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/270 | 69,034 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/271 | 38,120 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/272 | 75,265 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/273 | 33,860 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/274 | 9,309 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/275 | 15,151 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/276 | 13,865 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/277 | 14,401 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/278 | 13,300 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/279 | 9,210 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/280 | 9,695 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/281 | 14,060 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/282 | 7,014 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/283 | 13,260 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/284 | 36,754 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/285 | 2,595 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/286 | 1,495 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/287 | 18,449 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/288 | 31,369 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/289 | 36,204 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/290 | 3,434 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/291 | 9,663 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/292 | 164,340 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/293 | 193,656 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/294 | 31,285 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/295 | 134,745 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/296 | 28,170 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/297 | 43,740 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/298 | 21,700 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/299 | 22,265 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/300 | 8,960 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/301 | 19,349 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/302 | 7,519 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/303 | 29,351 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/304 | 9,304 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/305 | 58,650 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/306 | 3,941 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/307 | 7,785 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/308 | 42,019 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/309 | 50,935 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/310 | 38,354 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/311 | 14,240 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/312 | 45,660 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/313 | 12,736 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/314 | 44,569 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/315 | 17,991 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/316 | 4,010 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/317 | 3,210 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/318 | 2,127,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/319 | 67,700 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/320 | 118,840 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/321 | 104,300 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/322 | 114,100 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/323 | 111,500 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/324 | 104,800 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/325 | 291,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/326 | 95,100 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/304 | 111,200 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/305 | 115,800 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/306 | 156,500 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/307 | 163,200 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/308 | 143,600 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/309 | 97,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/310 | 256,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/311 | 1,669,800 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/312 | 903,300 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/313 | 570,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/314 | 229,300 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/315 | 72,400 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/327 | 141,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/328 | 121,700 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/329 | 142,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/330 | 142,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/331 | 142,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/332 | 142,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/333 | 165,700 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/334 | 155,100 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/335 | 154,300 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/336 | 142,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/337 | 144,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/338 | 144,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/339 | 142,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/340 | 142,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/341 | 161,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/342 | 139,700 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/343 | 151,200 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/344 | 772,400 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/345 | 489,900 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/346 | 498,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/347 | 1,154,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/348 | 772,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/349 | 76,500 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/350 | 1,190,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/351 | 178,800 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/352 | 149,200 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/353 | 1,526,300 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/354 | 285,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/355 | 874,700 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/356 | 628,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/357 | 1,394,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/358 | 400,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/100 | 188,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/101 | 29,439 | ||||||||||||
31/01/2023 | OWN/2022-23/P/102 | 177 | ||||||||||||
31/01/2023 | OWN/2022-23/P/83 | 4,700 | ||||||||||||
31/01/2023 | OWN/2022-23/P/84 | 24,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/85 | 8,604 | ||||||||||||
31/01/2023 | OWN/2022-23/P/86 | 34,226 | ||||||||||||
31/01/2023 | OWN/2022-23/P/87 | 18,550 | ||||||||||||
31/01/2023 | OWN/2022-23/P/88 | 31,933 | ||||||||||||
31/01/2023 | OWN/2022-23/P/89 | 230,949 | ||||||||||||
31/01/2023 | OWN/2022-23/P/90 | 22,578 | ||||||||||||
31/01/2023 | OWN/2022-23/P/91 | 312,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/92 | 525,983 | ||||||||||||
31/01/2023 | OWN/2022-23/P/93 | 1,752,920 | ||||||||||||
31/01/2023 | OWN/2022-23/P/94 | 4,306 | ||||||||||||
31/01/2023 | OWN/2022-23/P/95 | 840 | ||||||||||||
31/01/2023 | OWN/2022-23/P/96 | 8,250 | ||||||||||||
31/01/2023 | OWN/2022-23/P/97 | 9,407 | ||||||||||||
31/01/2023 | OWN/2022-23/P/98 | 5,951 | ||||||||||||
31/01/2023 | OWN/2022-23/P/99 | 153,810 | ||||||||||||
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