Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/1121 | 2,229,719 | 01/01/2023 | 4THSFC/2022-23/P/287 | 182,966 | |||||||||
09/01/2023 | OWN/2022-23/R/1122 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/288 | 161,387 | |||||||||
09/01/2023 | OWN/2022-23/R/1123 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/289 | 163,384 | |||||||||
09/01/2023 | OWN/2022-23/R/1124 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/290 | 86,912 | |||||||||
09/01/2023 | OWN/2022-23/R/1125 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/291 | 446,134 | |||||||||
09/01/2023 | OWN/2022-23/R/1126 | 76,251 | 01/01/2023 | 4THSFC/2022-23/P/292 | 605,762 | |||||||||
09/01/2023 | OWN/2022-23/R/1127 | 37,427 | 01/01/2023 | 4THSFC/2022-23/P/293 | 376,564 | |||||||||
09/01/2023 | OWN/2022-23/R/1128 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/294 | 48,720 | |||||||||
09/01/2023 | OWN/2022-23/R/1129 | 45,665 | 01/01/2023 | 4THSFC/2022-23/P/295 | 95,283 | |||||||||
12/01/2023 | OWN/2022-23/R/1130 | 40,000 | 01/01/2023 | 4THSFC/2022-23/P/296 | 539,070 | |||||||||
16/01/2023 | OWN/2022-23/R/1131 | 1,000 | 01/01/2023 | 4THSFC/2022-23/P/297 | 70,329 | |||||||||
16/01/2023 | OWN/2022-23/R/1132 | 53,510 | 01/01/2023 | 4THSFC/2022-23/P/298 | 130,592 | |||||||||
16/01/2023 | OWN/2022-23/R/1133 | 34,960 | 01/01/2023 | 4THSFC/2022-23/P/299 | 399,811 | |||||||||
16/01/2023 | OWN/2022-23/R/1134 | 84,110 | 01/01/2023 | 4THSFC/2022-23/P/300 | 53,715 | |||||||||
16/01/2023 | OWN/2022-23/R/1135 | 27,290 | 01/01/2023 | 4THSFC/2022-23/P/301 | 34,608 | |||||||||
16/01/2023 | OWN/2022-23/R/1136 | 43,730 | 01/01/2023 | 4THSFC/2022-23/P/302 | 85,289 | |||||||||
16/01/2023 | OWN/2022-23/R/1137 | 91,220 | 01/01/2023 | 4THSFC/2022-23/P/303 | 97,282 | |||||||||
16/01/2023 | OWN/2022-23/R/1138 | 47,880 | 05/01/2023 | OWN/2022-23/P/103 | 25,000 | |||||||||
17/01/2023 | OWN/2022-23/R/1139 | 2,500 | 05/01/2023 | OWN/2022-23/P/104 | 20,617 | |||||||||
17/01/2023 | OWN/2022-23/R/1140 | 35,884 | 05/01/2023 | OWN/2022-23/P/105 | 25,000 | |||||||||
18/01/2023 | OWN/2022-23/R/1141 | 12,000 | 05/01/2023 | OWN/2022-23/P/106 | 25,000 | |||||||||
20/01/2023 | OWN/2022-23/R/1142 | 4,000 | 05/01/2023 | OWN/2022-23/P/107 | 25,000 | |||||||||
23/01/2023 | OWN/2022-23/R/1143 | 52,551 | 05/01/2023 | OWN/2022-23/P/108 | 47,505 | |||||||||
24/01/2023 | OWN/2022-23/R/1144 | 53,305 | 05/01/2023 | OWN/2022-23/P/109 | 3,880 | |||||||||
24/01/2023 | OWN/2022-23/R/1145 | 50,340 | 05/01/2023 | OWN/2022-23/P/110 | 24,495 | |||||||||
25/01/2023 | OWN/2022-23/R/1146 | 38,880 | 05/01/2023 | OWN/2022-23/P/111 | 138,833 | |||||||||
25/01/2023 | OWN/2022-23/R/1147 | 1,600 | 05/01/2023 | OWN/2022-23/P/112 | 25,000 | |||||||||
27/01/2023 | OWN/2022-23/R/1148 | 3,840 | 05/01/2023 | OWN/2022-23/P/113 | 100,537 | |||||||||
27/01/2023 | OWN/2022-23/R/1149 | 34,000 | 09/01/2023 | 5THSFC/2022-23/P/160 | 267,921 | |||||||||
27/01/2023 | OWN/2022-23/R/1150 | 135,160 | 09/01/2023 | 5THSFC/2022-23/P/161 | 917,280 | |||||||||
29/01/2023 | OWN/2022-23/R/1151 | 16,000 | 09/01/2023 | 5THSFC/2022-23/P/162 | 402,350 | |||||||||
30/01/2023 | OWN/2022-23/R/1152 | 37,000 | 09/01/2023 | 5THSFC/2022-23/P/163 | 1,719,200 | |||||||||
30/01/2023 | OWN/2022-23/R/1153 | 72,227 | 09/01/2023 | XVFC/2022-23/P/183 | 928,480 | |||||||||
09/01/2023 | XVFC/2022-23/P/184 | 761,600 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/185 | 930,752 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/186 | 1,003,520 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/164 | 3,277,978 | ||||||||||||
11/01/2023 | OWN/2022-23/P/114 | 124,411 | ||||||||||||
11/01/2023 | OWN/2022-23/P/115 | 2,799 | ||||||||||||
11/01/2023 | OWN/2022-23/P/116 | 26,902 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/304 | 180,656 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/305 | 123,561 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/306 | 102,032 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/307 | 326,860 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/165 | 462,560 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/166 | 1,288,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/167 | 1,443,251 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/187 | 1,411,280 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/188 | 136,134 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/189 | 384,200 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/190 | 273,223 | ||||||||||||
14/01/2023 | XVFC/2022-23/P/191 | 486,750 | ||||||||||||
14/01/2023 | XVFC/2022-23/P/192 | 953,680 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/193 | 961,270 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/308 | 179,648 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/309 | 118,160 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/168 | 123,200 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/194 | 1,037,120 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/195 | 1,092,306 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/196 | 673,249 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/197 | 1,028,500 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/198 | 392,299 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/199 | 436,360 | ||||||||||||
19/01/2023 | OWN/2022-23/P/117 | 100,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/118 | 25,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/119 | 25,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/120 | 52,416 | ||||||||||||
19/01/2023 | OWN/2022-23/P/121 | 24,827 | ||||||||||||
19/01/2023 | OWN/2022-23/P/122 | 24,539 | ||||||||||||
19/01/2023 | OWN/2022-23/P/123 | 45,661 | ||||||||||||
19/01/2023 | OWN/2022-23/P/124 | 145,835 | ||||||||||||
20/01/2023 | 4THSFC/2022-23/P/310 | 1,250,682 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/200 | 27,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/201 | 1,233,120 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/202 | 402,080 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/203 | 859,040 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/204 | 578,200 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/205 | 675,562 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/311 | 2,966,388 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/312 | 80,640 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/313 | 64,596 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/314 | 794,080 | ||||||||||||
27/01/2023 | 4THSFC/2022-23/P/315 | 516,115 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/169 | 1,222,300 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/170 | 1,201,200 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/171 | 819,840 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/172 | 1,393,280 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/173 | 526,400 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/174 | 784,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/175 | 1,044,848 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/176 | 1,207,572 | ||||||||||||
27/01/2023 | OWN/2022-23/P/125 | 43,370 | ||||||||||||
27/01/2023 | OWN/2022-23/P/126 | 828,579 | ||||||||||||
27/01/2023 | OWN/2022-23/P/127 | 4,605 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/206 | 1,655,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/207 | 1,061,627 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/208 | 655,200 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/177 | 105,728 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/178 | 340,577 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/179 | 777,148 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/180 | 611,240 | ||||||||||||
29/01/2023 | 5THSFC/2022-23/P/181 | 920,640 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/209 | 578,300 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/210 | 726,700 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/211 | 989,717 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/212 | 201,759 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/213 | 742,333 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/214 | 150,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/215 | 947,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/216 | 1,882,900 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/182 | 987,504 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/217 | 401,200 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/218 | 435,420 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/219 | 1,642,834 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/220 | 991,327 | ||||||||||||
|