Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/264 | 360 | 06/01/2023 | 5THSFC/2022-23/P/286 | 92,848 | |||||||||
06/01/2023 | OWN/2022-23/R/265 | 9,300 | 06/01/2023 | 5THSFC/2022-23/P/287 | 183,904 | |||||||||
06/01/2023 | OWN/2022-23/R/266 | 36,300 | 06/01/2023 | 5THSFC/2022-23/P/288 | 432,320 | |||||||||
06/01/2023 | OWN/2022-23/R/267 | 60,010 | 06/01/2023 | 5THSFC/2022-23/P/289 | 81,760 | |||||||||
06/01/2023 | OWN/2022-23/R/268 | 77,200 | 06/01/2023 | XVFC/2022-23/P/336 | 417,536 | |||||||||
06/01/2023 | OWN/2022-23/R/269 | 172,193 | 06/01/2023 | XVFC/2022-23/P/337 | 654,416 | |||||||||
06/01/2023 | OWN/2022-23/R/270 | 74,317 | 06/01/2023 | XVFC/2022-23/P/338 | 887,376 | |||||||||
06/01/2023 | OWN/2022-23/R/271 | 183,420 | 06/01/2023 | XVFC/2022-23/P/339 | 399,840 | |||||||||
06/01/2023 | OWN/2022-23/R/272 | 1,187 | 06/01/2023 | XVFC/2022-23/P/340 | 174,832 | |||||||||
06/01/2023 | OWN/2022-23/R/273 | 83,100 | 06/01/2023 | XVFC/2022-23/P/341 | 102,070 | |||||||||
10/01/2023 | OWN/2022-23/R/274 | 83,250 | 06/01/2023 | XVFC/2022-23/P/342 | 545,328 | |||||||||
10/01/2023 | OWN/2022-23/R/275 | 166,938 | 06/01/2023 | XVFC/2022-23/P/343 | 198,128 | |||||||||
11/01/2023 | OWN/2022-23/R/276 | 32,731 | 06/01/2023 | XVFC/2022-23/P/344 | 291,200 | |||||||||
11/01/2023 | OWN/2022-23/R/277 | 81,450 | 06/01/2023 | XVFC/2022-23/P/345 | 388,416 | |||||||||
11/01/2023 | OWN/2022-23/R/278 | 16,300 | 06/01/2023 | XVFC/2022-23/P/346 | 1,805,440 | |||||||||
11/01/2023 | OWN/2022-23/R/279 | 8,000 | 06/01/2023 | XVFC/2022-23/P/347 | 552,240 | |||||||||
19/01/2023 | OWN/2022-23/R/280 | 51,849 | 06/01/2023 | XVFC/2022-23/P/348 | 414,400 | |||||||||
19/01/2023 | OWN/2022-23/R/281 | 100,905 | 06/01/2023 | XVFC/2022-23/P/349 | 611,520 | |||||||||
19/01/2023 | OWN/2022-23/R/282 | 23,200 | 10/01/2023 | OWN/2022-23/P/267 | 469,312 | |||||||||
20/01/2023 | OWN/2022-23/R/283 | 59,850 | 10/01/2023 | OWN/2022-23/P/270 | 6,183 | |||||||||
20/01/2023 | OWN/2022-23/R/284 | 41,332 | 10/01/2023 | OWN/2022-23/P/271 | 103,122 | |||||||||
20/01/2023 | OWN/2022-23/R/285 | 34,400 | 10/01/2023 | OWN/2022-23/P/272 | 137,941 | |||||||||
20/01/2023 | OWN/2022-23/R/286 | 77,198 | 10/01/2023 | OWN/2022-23/P/273 | 40,485 | |||||||||
30/01/2023 | OWN/2022-23/R/287 | 12,996,000 | 10/01/2023 | OWN/2022-23/P/274 | 1,994 | |||||||||
30/01/2023 | OWN/2022-23/R/288 | 79,803 | 10/01/2023 | OWN/2022-23/P/275 | 6,400 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/34 | 41,261 | 10/01/2023 | OWN/2022-23/P/276 | 39,590 | |||||||||
31/01/2023 | OWN/2022-23/R/289 | 53,400 | 10/01/2023 | OWN/2022-23/P/277 | 6,401 | |||||||||
31/01/2023 | OWN/2022-23/R/290 | 17,405 | 10/01/2023 | OWN/2022-23/P/278 | 38,366 | |||||||||
31/01/2023 | OWN/2022-23/R/291 | 25,068 | 10/01/2023 | OWN/2022-23/P/279 | 2,625 | |||||||||
31/01/2023 | OWN/2022-23/R/292 | 29,000 | 10/01/2023 | OWN/2022-23/P/280 | 108,902 | |||||||||
31/01/2023 | OWN/2022-23/R/293 | 12,811 | 10/01/2023 | OWN/2022-23/P/281 | 950,971 | |||||||||
31/01/2023 | OWN/2022-23/R/294 | 2,000 | 10/01/2023 | OWN/2022-23/P/283 | 4,719 | |||||||||
31/01/2023 | OWN/2022-23/R/295 | 825,165 | 10/01/2023 | OWN/2022-23/P/284 | 131,156 | |||||||||
31/01/2023 | OWN/2022-23/R/296 | 133,550 | 10/01/2023 | OWN/2022-23/P/285 | 2,301 | |||||||||
31/01/2023 | OWN/2022-23/R/297 | 71,460 | 10/01/2023 | OWN/2022-23/P/286 | 2,302 | |||||||||
10/01/2023 | OWN/2022-23/P/287 | 1,591,549 | ||||||||||||
10/01/2023 | OWN/2022-23/P/288 | 101,982 | ||||||||||||
11/01/2023 | OWN/2022-23/P/289 | 15,600 | ||||||||||||
11/01/2023 | OWN/2022-23/P/290 | 10,800 | ||||||||||||
11/01/2023 | OWN/2022-23/P/291 | 858,240 | ||||||||||||
11/01/2023 | OWN/2022-23/P/292 | 17,880 | ||||||||||||
11/01/2023 | OWN/2022-23/P/293 | 17,880 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/290 | 196,112 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/291 | 508,580 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/292 | 443,562 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/293 | 59,248 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/294 | 107,408 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/295 | 211,456 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/296 | 248,036 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/297 | 207,088 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/298 | 170,982 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/299 | 458,080 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/300 | 844,880 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/301 | 103,152 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/302 | 243,080 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/303 | 768,534 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/304 | 833,316 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/305 | 580,560 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/306 | 540,440 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/307 | 409,696 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/308 | 184,800 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/309 | 99,120 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/310 | 663,160 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/311 | 822,760 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/312 | 393,792 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/313 | 868,480 | ||||||||||||
19/01/2023 | OWN/2022-23/P/294 | 41,970 | ||||||||||||
19/01/2023 | OWN/2022-23/P/295 | 266,755 | ||||||||||||
19/01/2023 | OWN/2022-23/P/296 | 5,847 | ||||||||||||
19/01/2023 | OWN/2022-23/P/297 | 5,220 | ||||||||||||
19/01/2023 | OWN/2022-23/P/298 | 12,498 | ||||||||||||
19/01/2023 | OWN/2022-23/P/299 | 2,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/300 | 771,022 | ||||||||||||
19/01/2023 | OWN/2022-23/P/301 | 16,028 | ||||||||||||
19/01/2023 | OWN/2022-23/P/302 | 14,310 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/350 | 489,440 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/351 | 77,952 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/352 | 20,845 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/353 | 284,480 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/354 | 86,240 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/355 | 844,880 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/356 | 246,288 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/357 | 560,500 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/358 | 158,816 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/359 | 221,368 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/360 | 309,680 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/361 | 198,464 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/362 | 423,620 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/363 | 150,976 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/364 | 315,168 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/365 | 543,088 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/366 | 506,240 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/367 | 278,096 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/368 | 677,376 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/369 | 739,984 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/370 | 484,960 | ||||||||||||
20/01/2023 | OWN/2022-23/P/303 | 81,024 | ||||||||||||
20/01/2023 | OWN/2022-23/P/304 | 107,755 | ||||||||||||
20/01/2023 | OWN/2022-23/P/306 | 3,938 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/314 | 543,872 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/315 | 95,536 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/316 | 482,620 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/317 | 68,440 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/318 | 127,365 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/319 | 731,600 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/320 | 817,150 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/321 | 823,404 | ||||||||||||
24/01/2023 | OWN/2022-23/P/268 | 9,818 | ||||||||||||
24/01/2023 | OWN/2022-23/P/269 | 8,766 | ||||||||||||
24/01/2023 | OWN/2022-23/P/282 | 231,194 | ||||||||||||
24/01/2023 | OWN/2022-23/P/305 | 3,933 | ||||||||||||
24/01/2023 | OWN/2022-23/P/307 | 70,650 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/371 | 155,344 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/372 | 359,632 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/373 | 99,680 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/374 | 188,160 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/375 | 307,552 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/376 | 982,464 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/377 | 646,464 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/378 | 712,320 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/379 | 397,660 | ||||||||||||
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