Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | 5THSFC/2022-23/R/12 | 580,272 | 06/12/2022 | 5THSFC/2022-23/P/175 | 2,976,720 | |||||||||
14/12/2022 | OWN/2022-23/R/168 | 1,562 | 06/12/2022 | 5THSFC/2022-23/P/176 | 1,196,756 | |||||||||
14/12/2022 | OWN/2022-23/R/169 | 5,209 | 06/12/2022 | XVFC/2022-23/P/164 | 1,242,304 | |||||||||
14/12/2022 | OWN/2022-23/R/170 | 86,284 | 06/12/2022 | XVFC/2022-23/P/165 | 1,238,292 | |||||||||
14/12/2022 | OWN/2022-23/R/171 | 51,690 | 06/12/2022 | XVFC/2022-23/P/166 | 869,680 | |||||||||
14/12/2022 | OWN/2022-23/R/172 | 87,080 | 06/12/2022 | XVFC/2022-23/P/167 | 4,310,432 | |||||||||
14/12/2022 | OWN/2022-23/R/173 | 38,176 | 13/12/2022 | 5THSFC/2022-23/P/177 | 840,868 | |||||||||
14/12/2022 | OWN/2022-23/R/174 | 8,500 | 13/12/2022 | 5THSFC/2022-23/P/178 | 689,238 | |||||||||
20/12/2022 | OWN/2022-23/R/175 | 124,180 | 13/12/2022 | 5THSFC/2022-23/P/179 | 2,218,400 | |||||||||
20/12/2022 | OWN/2022-23/R/176 | 75,400 | 13/12/2022 | 5THSFC/2022-23/P/180 | 1,654,360 | |||||||||
20/12/2022 | OWN/2022-23/R/177 | 163,474 | 13/12/2022 | 5THSFC/2022-23/P/181 | 481,086 | |||||||||
20/12/2022 | OWN/2022-23/R/178 | 7,000 | 13/12/2022 | 5THSFC/2022-23/P/182 | 899,750 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/13 | 13,324,020 | 13/12/2022 | 5THSFC/2022-23/P/183 | 377,600 | |||||||||
27/12/2022 | OWN/2022-23/R/179 | 13,260 | 13/12/2022 | 5THSFC/2022-23/P/184 | 1,348,256 | |||||||||
27/12/2022 | OWN/2022-23/R/180 | 5,020 | 13/12/2022 | 5THSFC/2022-23/P/185 | 652,288 | |||||||||
27/12/2022 | OWN/2022-23/R/181 | 3,900 | 13/12/2022 | 5THSFC/2022-23/P/186 | 255,360 | |||||||||
27/12/2022 | OWN/2022-23/R/182 | 9,968 | 13/12/2022 | 5THSFC/2022-23/P/187 | 237,104 | |||||||||
27/12/2022 | OWN/2022-23/R/183 | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/188 | 229,152 | |||||||||
28/12/2022 | OWN/2022-23/R/184 | 497,000 | 13/12/2022 | XVFC/2022-23/P/168 | 2,244,242 | |||||||||
30/12/2022 | OWN/2022-23/R/185 | 137,670 | 13/12/2022 | XVFC/2022-23/P/169 | 2,102,760 | |||||||||
30/12/2022 | OWN/2022-23/R/186 | 65,490 | 13/12/2022 | XVFC/2022-23/P/170 | 214,288 | |||||||||
30/12/2022 | OWN/2022-23/R/187 | 19,377 | 13/12/2022 | XVFC/2022-23/P/171 | 1,895,080 | |||||||||
30/12/2022 | OWN/2022-23/R/188 | 1,483,006 | 13/12/2022 | XVFC/2022-23/P/172 | 3,305,120 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 129,615 | 13/12/2022 | XVFC/2022-23/P/173 | 7,280,560 | |||||||||
31/12/2022 | OWN/2022-23/R/189 | 231,449 | 14/12/2022 | 5THSFC/2022-23/P/189 | 522,032 | |||||||||
31/12/2022 | OWN/2022-23/R/190 | 3,171 | 14/12/2022 | OWN/2022-23/P/104 | 334,918 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 1,153,897 | 14/12/2022 | OWN/2022-23/P/105 | 2,160 | |||||||||
14/12/2022 | OWN/2022-23/P/106 | 181,471 | ||||||||||||
14/12/2022 | OWN/2022-23/P/107 | 1,190,100 | ||||||||||||
14/12/2022 | OWN/2022-23/P/108 | 131,040 | ||||||||||||
14/12/2022 | OWN/2022-23/P/109 | 2,730 | ||||||||||||
14/12/2022 | OWN/2022-23/P/110 | 2,730 | ||||||||||||
14/12/2022 | OWN/2022-23/P/111 | 142,015 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/190 | 2,240,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/191 | 58,240 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/192 | 961,700 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/193 | 442,500 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/194 | 1,200,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/174 | 122,080 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/175 | 122,080 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/176 | 122,080 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/177 | 118,160 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/178 | 153,328 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/179 | 227,248 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/180 | 152,320 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/181 | 130,626 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/182 | 1,538,602 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/183 | 826,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/184 | 1,020,700 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/185 | 52,506 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/186 | 11,933 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/187 | 29,500 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/188 | 6,319 | ||||||||||||
28/12/2022 | OWN/2022-23/P/112 | 279,331 | ||||||||||||
31/12/2022 | OWN/2022-23/P/113 | 329 | ||||||||||||
31/12/2022 | OWN/2022-23/P/114 | 4.2 | ||||||||||||
31/12/2022 | OWN/2022-23/P/115 | 1,338,028 | ||||||||||||
31/12/2022 | OWN/2022-23/P/116 | 458,162 | ||||||||||||
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