Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/81 | 48,887 | 01/02/2023 | 4THSFC/2022-23/P/10 | 22,605 | |||||||||
02/02/2023 | OWN/2022-23/R/82 | 750 | 01/02/2023 | 4THSFC/2022-23/P/7 | 248,012 | |||||||||
07/02/2023 | OWN/2022-23/R/83 | 287,746 | 01/02/2023 | 4THSFC/2022-23/P/8 | 248,750 | |||||||||
13/02/2023 | OWN/2022-23/R/84 | 56,882 | 01/02/2023 | 4THSFC/2022-23/P/9 | 1,347,995 | |||||||||
13/02/2023 | OWN/2022-23/R/85 | 56,882 | 01/02/2023 | XVFC/2022-23/P/228 | 198,709 | |||||||||
13/02/2023 | OWN/2022-23/R/86 | 104,458 | 01/02/2023 | XVFC/2022-23/P/229 | 149,329 | |||||||||
14/02/2023 | OWN/2022-23/R/87 | 305,727 | 01/02/2023 | XVFC/2022-23/P/230 | 198,813 | |||||||||
15/02/2023 | OWN/2022-23/R/88 | 93,780 | 01/02/2023 | XVFC/2022-23/P/231 | 210,180 | |||||||||
16/02/2023 | OWN/2022-23/R/89 | 27,000 | 01/02/2023 | XVFC/2022-23/P/232 | 42,437 | |||||||||
16/02/2023 | XVFC/2022-23/R/11 | 520,000 | 01/02/2023 | XVFC/2022-23/P/233 | 198,650 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/10 | 412 | 01/02/2023 | XVFC/2022-23/P/234 | 149,618 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/11 | 412 | 01/02/2023 | XVFC/2022-23/P/235 | 149,161 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/12 | 4,139 | 01/02/2023 | XVFC/2022-23/P/236 | 293,700 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/13 | 4,139 | 01/02/2023 | XVFC/2022-23/P/237 | 248,432 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/6 | 241,125 | 01/02/2023 | XVFC/2022-23/P/238 | 30,672 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/7 | 241,125 | 01/02/2023 | XVFC/2022-23/P/239 | 248,265 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/8 | 2,213 | 01/02/2023 | XVFC/2022-23/P/240 | 240,300 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/9 | 2,213 | 01/02/2023 | XVFC/2022-23/P/241 | 231,717 | |||||||||
17/02/2023 | OWN/2022-23/R/90 | 2,500 | 01/02/2023 | XVFC/2022-23/P/242 | 248,433 | |||||||||
20/02/2023 | OWN/2022-23/R/91 | 11,493 | 01/02/2023 | XVFC/2022-23/P/243 | 160,704 | |||||||||
21/02/2023 | OWN/2022-23/R/92 | 82,520 | 14/02/2023 | 4THSFC/2022-23/P/11 | 265,566 | |||||||||
22/02/2023 | OWN/2022-23/R/93 | 48,870 | 14/02/2023 | 4THSFC/2022-23/P/12 | 149,039 | |||||||||
23/02/2023 | OWN/2022-23/R/94 | 531,910 | 14/02/2023 | 4THSFC/2022-23/P/13 | 248,301 | |||||||||
24/02/2023 | OWN/2022-23/R/95 | 181,899 | 14/02/2023 | 4THSFC/2022-23/P/14 | 199,000 | |||||||||
27/02/2023 | OWN/2022-23/R/96 | 32,735 | 14/02/2023 | 4THSFC/2022-23/P/15 | 248,038 | |||||||||
28/02/2023 | OWN/2022-23/R/97 | 374,876 | 14/02/2023 | 4THSFC/2022-23/P/16 | 196,890 | |||||||||
14/02/2023 | 4THSFC/2022-23/P/17 | 248,330 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/18 | 198,582 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/19 | 248,704 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/20 | 97,717 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/21 | 198,808 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/22 | 99,500 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/23 | 102,459 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/24 | 248,607 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/25 | 99,153 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/26 | 248,608 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/27 | 248,750 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/28 | 198,189 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/29 | 198,587 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/30 | 199,000 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/31 | 99,598 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/32 | 248,653 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/33 | 199,400 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/34 | 248,750 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/35 | 199,000 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/36 | 196,602 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/37 | 248,750 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/38 | 197,621 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/39 | 199,187 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/40 | 99,500 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/41 | 199,000 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/42 | 199,199 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/43 | 247,933 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/44 | 247,041 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/45 | 248,530 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/46 | 198,535 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/47 | 248,750 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/48 | 248,628 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/244 | 520,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/245 | 20,593 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/246 | 177,650 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/247 | 188,698 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/248 | 248,340 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/249 | 196,619 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/250 | 50,730 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/251 | 207,708 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/252 | 167,160 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/253 | 243,618 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/254 | 148,046 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/255 | 198,718 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/256 | 198,855 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/257 | 212,574 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/258 | 105,848 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/259 | 198,400 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/260 | 63,680 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/261 | 178,722 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/262 | 247,465 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/263 | 198,569 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/264 | 63,935 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/265 | 199,378 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/266 | 139,830 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/49 | 119,580 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/50 | 149,428 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/51 | 249,026 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/52 | 248,750 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/53 | 199,000 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/54 | 248,287 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/55 | 247,889 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/56 | 247,889 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/267 | 149,712 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/268 | 149,206 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/269 | 147,769 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/270 | 520,000 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/57 | 248,132 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/58 | 247,889 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/271 | 246,239 | ||||||||||||
20/02/2023 | 4THSFC/2022-23/P/59 | 198,296 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/272 | 148,556 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/60 | 248,283 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/61 | 99,500 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/62 | 198,117 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/63 | 149,042 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/64 | 198,160 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/65 | 99,189 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/66 | 198,795 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/67 | 248,515 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/68 | 197,519 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/273 | 99,269 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/69 | 22,605 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/274 | 149,226 | ||||||||||||
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