Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/197 | 23,618 | 02/01/2023 | OWN/2022-23/P/32 | 2,875,445 | |||||||||
04/01/2023 | OWN/2022-23/R/198 | 337,277 | 04/01/2023 | 5THSFC/2022-23/P/282 | 2,000 | |||||||||
04/01/2023 | OWN/2022-23/R/199 | 6,500 | 04/01/2023 | 5THSFC/2022-23/P/283 | 13,500 | |||||||||
07/01/2023 | OWN/2022-23/R/200 | 452,113 | 04/01/2023 | 5THSFC/2022-23/P/284 | 1,731,060 | |||||||||
07/01/2023 | OWN/2022-23/R/201 | 19,000 | 04/01/2023 | 5THSFC/2022-23/P/285 | 43,260 | |||||||||
13/01/2023 | OWN/2022-23/R/202 | 345,826 | 04/01/2023 | 5THSFC/2022-23/P/286 | 18,770 | |||||||||
13/01/2023 | OWN/2022-23/R/203 | 2,000 | 04/01/2023 | 5THSFC/2022-23/P/287 | 330,371 | |||||||||
18/01/2023 | OWN/2022-23/R/204 | 168,400 | 04/01/2023 | OWN/2022-23/P/33 | 1,023,773 | |||||||||
18/01/2023 | OWN/2022-23/R/205 | 70,132 | 04/01/2023 | OWN/2022-23/P/34 | 26,575 | |||||||||
18/01/2023 | OWN/2022-23/R/206 | 150,295 | 04/01/2023 | XVFC/2022-23/P/366 | 687,680 | |||||||||
18/01/2023 | OWN/2022-23/R/207 | 53,710 | 04/01/2023 | XVFC/2022-23/P/367 | 883,680 | |||||||||
21/01/2023 | OWN/2022-23/R/208 | 642,115 | 04/01/2023 | XVFC/2022-23/P/368 | 227,024 | |||||||||
21/01/2023 | OWN/2022-23/R/209 | 11,100 | 04/01/2023 | XVFC/2022-23/P/369 | 391,905 | |||||||||
27/01/2023 | OWN/2022-23/R/210 | 4,500 | 04/01/2023 | XVFC/2022-23/P/370 | 1,161,828 | |||||||||
27/01/2023 | OWN/2022-23/R/212 | 469,949 | 04/01/2023 | XVFC/2022-23/P/371 | 1,611,172 | |||||||||
31/01/2023 | OWN/2022-23/R/213 | 72,000 | 04/01/2023 | XVFC/2022-23/P/372 | 938,100 | |||||||||
31/01/2023 | OWN/2022-23/R/214 | 170,650 | 07/01/2023 | 5THSFC/2022-23/P/288 | 660,016 | |||||||||
31/01/2023 | OWN/2022-23/R/215 | 171,620 | 07/01/2023 | 5THSFC/2022-23/P/289 | 954,800 | |||||||||
31/01/2023 | OWN/2022-23/R/216 | 76,200 | 07/01/2023 | 5THSFC/2022-23/P/290 | 1,067,360 | |||||||||
31/01/2023 | OWN/2022-23/R/217 | 17,099 | 07/01/2023 | 5THSFC/2022-23/P/291 | 1,250,800 | |||||||||
31/01/2023 | OWN/2022-23/R/218 | 500,000 | 07/01/2023 | 5THSFC/2022-23/P/292 | 1,095,040 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/293 | 1,261,420 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/294 | 1,475,590 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/373 | 706,095 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/374 | 322,784 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/375 | 434,336 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/376 | 721,280 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/377 | 563,136 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/378 | 500,640 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/379 | 552,240 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/380 | 521,560 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/381 | 654,900 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/382 | 245,728 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/383 | 213,920 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/384 | 403,560 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/385 | 474,360 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/386 | 1,145,780 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/387 | 221,840 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/295 | 287,392 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/296 | 822,496 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/297 | 1,631,586 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/298 | 214,084 | ||||||||||||
13/01/2023 | OWN/2022-23/P/35 | 684,668 | ||||||||||||
13/01/2023 | OWN/2022-23/P/36 | 283,478 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/388 | 1,596,540 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/389 | 660,800 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/390 | 240,720 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/391 | 1,182,360 | ||||||||||||
21/01/2023 | 4THSFC/2022-23/P/27 | 533,485 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/299 | 370,720 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/300 | 821,094 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/301 | 1,116,640 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/302 | 687,680 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/303 | 1,326,320 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/304 | 1,262,600 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/305 | 1,213,040 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/306 | 1,482,080 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/307 | 1,027,780 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/392 | 730,891 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/393 | 1,021,880 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/394 | 1,093,860 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/395 | 121,752 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/396 | 444,640 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/397 | 1,259,060 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/398 | 1,067,900 | ||||||||||||
25/01/2023 | OWN/2022-23/P/37 | 1,005,563 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/308 | 103,040 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/309 | 500,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/310 | 819,274 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/399 | 791,840 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/400 | 1,108,020 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/401 | 1,629,580 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/402 | 1,159,940 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/403 | 1,159,648 | ||||||||||||
31/01/2023 | BRGF/2022-23/P/2 | 710,181 | ||||||||||||
31/01/2023 | THFC/2022-23/P/1 | 716,734 | ||||||||||||
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