Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/3 | 9,926,000 | 01/02/2023 | 5THSFC/2022-23/P/93 | 798,933 | 01/02/2023 | OWN/2022-23/C/333 | 800 | 03/02/2023 | XVFC/2022-23/J/17 | 500,000 | |||
01/02/2023 | OWN/2022-23/R/481 | 120,000 | 01/02/2023 | 5THSFC/2022-23/P/94 | 195,865 | 02/02/2023 | OWN/2022-23/C/334 | 700 | 06/02/2023 | XVFC/2022-23/J/18 | 400,000 | |||
01/02/2023 | OWN/2022-23/R/482 | 85,825 | 01/02/2023 | 5THSFC/2022-23/P/95 | 17,000 | 02/02/2023 | OWN/2022-23/C/335 | 4,463 | 07/02/2023 | XVFC/2022-23/J/19 | 500,000 | |||
01/02/2023 | OWN/2022-23/R/483 | 1,500 | 01/02/2023 | 5THSFC/2022-23/P/96 | 97,000 | 02/02/2023 | OWN/2022-23/C/336 | 1,100 | 07/02/2023 | XVFC/2022-23/J/20 | 7,000,000 | |||
01/02/2023 | OWN/2022-23/R/484 | 500 | 01/02/2023 | 5THSFC/2022-23/P/97 | 2,700 | 03/02/2023 | OWN/2022-23/C/337 | 2,000 | 08/02/2023 | XVFC/2022-23/J/21 | 600,000 | |||
02/02/2023 | OWN/2022-23/R/485 | 2,000 | 01/02/2023 | 5THSFC/2022-23/P/98 | 800 | 03/02/2023 | OWN/2022-23/C/338 | 6,462 | 09/02/2023 | XVFC/2022-23/J/22 | 500,000 | |||
02/02/2023 | OWN/2022-23/R/486 | 2,463 | 01/02/2023 | OWN/2022-23/P/202 | 10,850 | 04/02/2023 | OWN/2022-23/C/339 | 2,000 | 10/02/2023 | XVFC/2022-23/J/23 | 500,000 | |||
02/02/2023 | OWN/2022-23/R/487 | 600 | 03/02/2023 | XVFC/2022-23/P/259 | 200,000 | 04/02/2023 | OWN/2022-23/C/340 | 2,000 | 23/02/2023 | XVFC/2022-23/J/24 | 500,000 | |||
03/02/2023 | OWN/2022-23/R/488 | 2,000 | 03/02/2023 | XVFC/2022-23/P/260 | 210,000 | 04/02/2023 | OWN/2022-23/C/341 | 4,300 | 24/02/2023 | XVFC/2022-23/J/25 | 500,000 | |||
03/02/2023 | OWN/2022-23/R/489 | 2,355 | 03/02/2023 | XVFC/2022-23/P/261 | 100,000 | 06/02/2023 | OWN/2022-23/C/342 | 2,000 | 24/02/2023 | XVFC/2022-23/J/26 | 500,000 | |||
03/02/2023 | OWN/2022-23/R/490 | 4,107 | 04/02/2023 | 5THSFC/2022-23/P/100 | 646 | 07/02/2023 | OWN/2022-23/C/343 | 3,200 | 27/02/2023 | XVFC/2022-23/J/27 | 500,000 | |||
04/02/2023 | OWN/2022-23/R/491 | 2,000 | 04/02/2023 | 5THSFC/2022-23/P/101 | 5,316 | 09/02/2023 | OWN/2022-23/C/344 | 6,647 | 28/02/2023 | XVFC/2022-23/J/28 | 500,000 | |||
04/02/2023 | OWN/2022-23/R/492 | 5,600 | 04/02/2023 | 5THSFC/2022-23/P/102 | 19,946 | 10/02/2023 | OWN/2022-23/C/345 | 5,092 | 28/02/2023 | XVFC/2022-23/J/29 | 500,000 | |||
05/02/2023 | OWN/2022-23/R/493 | 1,200 | 04/02/2023 | 5THSFC/2022-23/P/103 | 1,100 | 13/02/2023 | OWN/2022-23/C/346 | 2,800 | ||||||
05/02/2023 | OWN/2022-23/R/494 | 2,700 | 04/02/2023 | 5THSFC/2022-23/P/104 | 3,530 | 14/02/2023 | OWN/2022-23/C/347 | 3,400 | ||||||
06/02/2023 | OWN/2022-23/R/495 | 1,200 | 04/02/2023 | 5THSFC/2022-23/P/99 | 17,112 | 14/02/2023 | OWN/2022-23/C/348 | 2,000 | ||||||
06/02/2023 | OWN/2022-23/R/496 | 800 | 04/02/2023 | OWN/2022-23/P/203 | 401 | 15/02/2023 | OWN/2022-23/C/350 | 2,000 | ||||||
09/02/2023 | OWN/2022-23/R/497 | 2,000 | 04/02/2023 | OWN/2022-23/P/204 | 180 | 16/02/2023 | OWN/2022-23/C/351 | 2,800 | ||||||
09/02/2023 | OWN/2022-23/R/498 | 2,463 | 04/02/2023 | OWN/2022-23/P/205 | 200 | 16/02/2023 | OWN/2022-23/C/352 | 2,000 | ||||||
09/02/2023 | OWN/2022-23/R/499 | 2,184 | 04/02/2023 | OWN/2022-23/P/210 | 1,200 | 16/02/2023 | OWN/2022-23/C/364 | 5,000,000 | ||||||
09/02/2023 | OWN/2022-23/R/500 | 5,092 | 04/02/2023 | XVFC/2022-23/P/262 | 90,000 | 17/02/2023 | OWN/2022-23/C/354 | 2,000 | ||||||
10/02/2023 | OWN/2022-23/R/501 | 800 | 04/02/2023 | XVFC/2022-23/P/263 | 100,000 | 19/02/2023 | OWN/2022-23/C/355 | 5,200 | ||||||
13/02/2023 | OWN/2022-23/R/502 | 1,400 | 05/02/2023 | OWN/2022-23/P/206 | 488,896 | 20/02/2023 | OWN/2022-23/C/356 | 4,596 | ||||||
13/02/2023 | OWN/2022-23/R/503 | 2,800 | 06/02/2023 | XVFC/2022-23/P/264 | 100,000 | 22/02/2023 | OWN/2022-23/C/357 | 4,900 | ||||||
14/02/2023 | OWN/2022-23/R/504 | 2,000 | 06/02/2023 | XVFC/2022-23/P/265 | 90,192 | 24/02/2023 | OWN/2022-23/C/358 | 2,400 | ||||||
14/02/2023 | OWN/2022-23/R/505 | 2,000 | 06/02/2023 | XVFC/2022-23/P/266 | 17,000 | 24/02/2023 | OWN/2022-23/C/359 | 3,200 | ||||||
15/02/2023 | OWN/2022-23/R/506 | 1,400 | 06/02/2023 | XVFC/2022-23/P/267 | 17,000 | 27/02/2023 | OWN/2022-23/C/360 | 2,000 | ||||||
15/02/2023 | OWN/2022-23/R/507 | 2,000 | 06/02/2023 | XVFC/2022-23/P/268 | 17,000 | 27/02/2023 | OWN/2022-23/C/361 | 3,300 | ||||||
16/02/2023 | OWN/2022-23/R/508 | 1,400 | 06/02/2023 | XVFC/2022-23/P/269 | 85,000 | 28/02/2023 | OWN/2022-23/C/362 | 1,200 | ||||||
16/02/2023 | OWN/2022-23/R/509 | 2,000 | 06/02/2023 | XVFC/2022-23/P/270 | 100,000 | 28/02/2023 | OWN/2022-23/C/363 | 4,700 | ||||||
16/02/2023 | OWN/2022-23/R/531 | 540 | 08/02/2023 | XVFC/2022-23/P/271 | 170,000 | |||||||||
17/02/2023 | OWN/2022-23/R/510 | 3,300 | 09/02/2023 | XVFC/2022-23/P/272 | 100,000 | |||||||||
17/02/2023 | OWN/2022-23/R/511 | 2,000 | 09/02/2023 | XVFC/2022-23/P/273 | 120,000 | |||||||||
18/02/2023 | OWN/2022-23/R/512 | 2,000 | 09/02/2023 | XVFC/2022-23/P/274 | 200,000 | |||||||||
19/02/2023 | OWN/2022-23/R/513 | 1,600 | 09/02/2023 | XVFC/2022-23/P/275 | 100,000 | |||||||||
20/02/2023 | OWN/2022-23/R/514 | 1,600 | 10/02/2023 | XVFC/2022-23/P/276 | 200,000 | |||||||||
20/02/2023 | OWN/2022-23/R/515 | 6,000 | 10/02/2023 | XVFC/2022-23/P/277 | 203,000 | |||||||||
21/02/2023 | OWN/2022-23/R/516 | 800 | 10/02/2023 | XVFC/2022-23/P/278 | 100,000 | |||||||||
21/02/2023 | OWN/2022-23/R/517 | 200 | 10/02/2023 | XVFC/2022-23/P/279 | 100,000 | |||||||||
22/02/2023 | OWN/2022-23/R/518 | 4,000 | 14/02/2023 | 5THSFC/2022-23/P/105 | 950 | |||||||||
22/02/2023 | OWN/2022-23/R/530 | 5,000 | 14/02/2023 | 5THSFC/2022-23/P/107 | 1,120 | |||||||||
23/02/2023 | OWN/2022-23/R/519 | 1,400 | 14/02/2023 | 5THSFC/2022-23/P/108 | 8,956 | |||||||||
24/02/2023 | OWN/2022-23/R/520 | 2,400 | 14/02/2023 | 5THSFC/2022-23/P/109 | 16,550 | |||||||||
24/02/2023 | OWN/2022-23/R/521 | 1,600 | 14/02/2023 | OWN/2022-23/P/207 | 49,652 | |||||||||
25/02/2023 | OWN/2022-23/R/522 | 1,400 | 14/02/2023 | OWN/2022-23/P/209 | 830 | |||||||||
25/02/2023 | OWN/2022-23/R/523 | 1,200 | 14/02/2023 | OWN/2022-23/P/211 | 1,000 | |||||||||
26/02/2023 | OWN/2022-23/R/524 | 1,900 | 16/02/2023 | 5THSFC/2022-23/P/110 | 89,980 | |||||||||
26/02/2023 | OWN/2022-23/R/525 | 2,400 | 21/02/2023 | XVFC/2022-23/P/280 | 300,000 | |||||||||
27/02/2023 | OWN/2022-23/R/526 | 2,000 | 23/02/2023 | XVFC/2022-23/P/281 | 300,000 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/4 | 1,108,798 | 23/02/2023 | XVFC/2022-23/P/282 | 150,000 | |||||||||
28/02/2023 | OWN/2022-23/R/527 | 1,600 | 24/02/2023 | XVFC/2022-23/P/283 | 100,000 | |||||||||
28/02/2023 | OWN/2022-23/R/528 | 4,700 | 24/02/2023 | XVFC/2022-23/P/284 | 77,139 | |||||||||
28/02/2023 | OWN/2022-23/R/529 | 18,500 | 24/02/2023 | XVFC/2022-23/P/285 | 65,000 | |||||||||
24/02/2023 | XVFC/2022-23/P/286 | 100,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/287 | 50,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/288 | 75,192 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/289 | 100,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/290 | 124,255 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/291 | 100,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/292 | 200,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/293 | 181,194 | ||||||||||||
28/02/2023 | OWN/2022-23/P/212 | 1,404 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/294 | 90,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/295 | 150,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/296 | 200,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/297 | 75,397 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/298 | 20,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/299 | 100,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/300 | 100,000 | ||||||||||||
|