Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/71 | 1,615,122 | 02/02/2023 | 5THSFC/2022-23/P/143 | 20,800 | 04/02/2023 | XVFC/2022-23/J/152 | 100,000 | ||||||
04/02/2023 | 5THSFC/2022-23/R/72 | 283,680 | 02/02/2023 | OWN/2022-23/P/27 | 2,191 | 04/02/2023 | XVFC/2022-23/J/153 | 60,000 | ||||||
04/02/2023 | 5THSFC/2022-23/R/73 | 1,129,156 | 02/02/2023 | OWN/2022-23/P/28 | 6,396 | 04/02/2023 | XVFC/2022-23/J/154 | 70,000 | ||||||
11/02/2023 | XVFC/2022-23/R/56 | 143,840 | 04/02/2023 | 5THSFC/2022-23/P/138 | 1,302,861 | 04/02/2023 | XVFC/2022-23/J/155 | 150,000 | ||||||
04/02/2023 | 5THSFC/2022-23/P/139 | 228,630 | 04/02/2023 | XVFC/2022-23/J/156 | 220,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/P/140 | 1,129,156 | 04/02/2023 | XVFC/2022-23/J/157 | 220,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/145 | 100,000 | 04/02/2023 | XVFC/2022-23/J/158 | 60,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/146 | 60,000 | 04/02/2023 | XVFC/2022-23/J/159 | 90,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/147 | 70,000 | 04/02/2023 | XVFC/2022-23/J/160 | 80,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/148 | 150,000 | 04/02/2023 | XVFC/2022-23/J/161 | 150,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/149 | 220,000 | 04/02/2023 | XVFC/2022-23/J/162 | 100,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/150 | 60,000 | 04/02/2023 | XVFC/2022-23/J/163 | 150,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/151 | 90,000 | 04/02/2023 | XVFC/2022-23/J/164 | 270,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/152 | 80,000 | 04/02/2023 | XVFC/2022-23/J/165 | 40,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/153 | 150,000 | 04/02/2023 | XVFC/2022-23/J/166 | 30,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/154 | 100,000 | 07/02/2023 | XVFC/2022-23/J/167 | 72,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/155 | 150,000 | 07/02/2023 | XVFC/2022-23/J/168 | 100,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/156 | 270,000 | 07/02/2023 | XVFC/2022-23/J/169 | 14,384 | |||||||||
04/02/2023 | XVFC/2022-23/P/157 | 40,000 | 07/02/2023 | XVFC/2022-23/J/170 | 28,768 | |||||||||
04/02/2023 | XVFC/2022-23/P/158 | 30,000 | 07/02/2023 | XVFC/2022-23/J/171 | 9,000 | |||||||||
07/02/2023 | XVFC/2022-23/P/159 | 72,000 | 07/02/2023 | XVFC/2022-23/J/172 | 13,500 | |||||||||
07/02/2023 | XVFC/2022-23/P/160 | 100,000 | 07/02/2023 | XVFC/2022-23/J/173 | 22,500 | |||||||||
07/02/2023 | XVFC/2022-23/P/161 | 14,384 | 07/02/2023 | XVFC/2022-23/J/174 | 22,500 | |||||||||
07/02/2023 | XVFC/2022-23/P/162 | 28,768 | 07/02/2023 | XVFC/2022-23/J/175 | 25,000 | |||||||||
07/02/2023 | XVFC/2022-23/P/163 | 9,000 | 07/02/2023 | XVFC/2022-23/J/176 | 25,000 | |||||||||
07/02/2023 | XVFC/2022-23/P/164 | 13,500 | 10/02/2023 | XVFC/2022-23/J/177 | 100,688 | |||||||||
07/02/2023 | XVFC/2022-23/P/165 | 22,500 | 10/02/2023 | XVFC/2022-23/J/179 | 43,152 | |||||||||
07/02/2023 | XVFC/2022-23/P/166 | 22,500 | 10/02/2023 | XVFC/2022-23/J/180 | 100,688 | |||||||||
07/02/2023 | XVFC/2022-23/P/167 | 25,000 | 10/02/2023 | XVFC/2022-23/J/181 | 86,304 | |||||||||
07/02/2023 | XVFC/2022-23/P/168 | 25,000 | 10/02/2023 | XVFC/2022-23/J/182 | 14,384 | |||||||||
10/02/2023 | XVFC/2022-23/P/169 | 43,152 | 10/02/2023 | XVFC/2022-23/J/183 | 71,920 | |||||||||
10/02/2023 | XVFC/2022-23/P/170 | 100,688 | 10/02/2023 | XVFC/2022-23/J/184 | 143,840 | |||||||||
10/02/2023 | XVFC/2022-23/P/171 | 86,304 | 20/02/2023 | XVFC/2022-23/J/185 | 25,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/172 | 14,384 | 20/02/2023 | XVFC/2022-23/J/186 | 25,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/173 | 71,920 | 20/02/2023 | XVFC/2022-23/J/187 | 25,000 | |||||||||
10/02/2023 | XVFC/2022-23/P/174 | 143,840 | 20/02/2023 | XVFC/2022-23/J/188 | 25,000 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/141 | 312,261 | 20/02/2023 | XVFC/2022-23/J/189 | 60,000 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/142 | 55,050 | 20/02/2023 | XVFC/2022-23/J/190 | 60,000 | |||||||||
14/02/2023 | 5THSFC/2022-23/P/144 | 300,000 | 21/02/2023 | XVFC/2022-23/J/191 | 120,000 | |||||||||
16/02/2023 | OWN/2022-23/P/29 | 3,514 | 22/02/2023 | XVFC/2022-23/J/192 | 150,000 | |||||||||
16/02/2023 | OWN/2022-23/P/30 | 2,200 | 22/02/2023 | XVFC/2022-23/J/193 | 57,600 | |||||||||
16/02/2023 | OWN/2022-23/P/31 | 4,270 | 22/02/2023 | XVFC/2022-23/J/194 | 132,000 | |||||||||
20/02/2023 | 5THSFC/2022-23/P/145 | 100,000 | 22/02/2023 | XVFC/2022-23/J/195 | 100,000 | |||||||||
20/02/2023 | 5THSFC/2022-23/P/146 | 50,000 | 23/02/2023 | XVFC/2022-23/J/196 | 60,000 | |||||||||
20/02/2023 | RGSA/2022-23/P/1 | 20,000 | 23/02/2023 | XVFC/2022-23/J/197 | 100,000 | |||||||||
20/02/2023 | RGSA/2022-23/P/2 | 50,000 | 23/02/2023 | XVFC/2022-23/J/198 | 70,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/175 | 25,000 | 23/02/2023 | XVFC/2022-23/J/199 | 180,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/176 | 25,000 | 23/02/2023 | XVFC/2022-23/J/200 | 120,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/177 | 25,000 | 23/02/2023 | XVFC/2022-23/J/201 | 110,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/178 | 25,000 | 23/02/2023 | XVFC/2022-23/J/202 | 140,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/179 | 60,000 | 23/02/2023 | XVFC/2022-23/J/203 | 100,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/180 | 60,000 | 23/02/2023 | XVFC/2022-23/J/204 | 260,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/P/147 | 100,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/137 | 29,500 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/181 | 150,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/182 | 132,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/183 | 57,600 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/184 | 100,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/185 | 60,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/186 | 70,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/187 | 180,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/188 | 110,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/189 | 140,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/190 | 100,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/191 | 260,000 | ||||||||||||
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