Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/174 | 4,600 | 04/02/2023 | OWN/2022-23/P/119 | 3,635,582 | |||||||||
07/02/2023 | OWN/2022-23/R/175 | 1,017,881 | 06/02/2023 | 4THSFC/2022-23/P/122 | 456,890 | |||||||||
07/02/2023 | OWN/2022-23/R/176 | 142,906 | 06/02/2023 | 5THSFC/2022-23/P/355 | 172,256 | |||||||||
07/02/2023 | OWN/2022-23/R/177 | 716,680 | 06/02/2023 | XVFC/2022-23/P/408 | 515,200 | |||||||||
07/02/2023 | OWN/2022-23/R/178 | 607,332 | 06/02/2023 | XVFC/2022-23/P/409 | 67,872 | |||||||||
07/02/2023 | OWN/2022-23/R/179 | 4,375 | 06/02/2023 | XVFC/2022-23/P/410 | 438,960 | |||||||||
07/02/2023 | OWN/2022-23/R/191 | 30,825 | 06/02/2023 | XVFC/2022-23/P/411 | 438,960 | |||||||||
08/02/2023 | OWN/2022-23/R/190 | 424,959 | 06/02/2023 | XVFC/2022-23/P/412 | 585,280 | |||||||||
10/02/2023 | OWN/2022-23/R/192 | 26,289 | 06/02/2023 | XVFC/2022-23/P/413 | 585,280 | |||||||||
16/02/2023 | OWN/2022-23/R/180 | 323,566 | 07/02/2023 | 4THSFC/2022-23/P/123 | 59,744 | |||||||||
16/02/2023 | OWN/2022-23/R/181 | 499,897 | 07/02/2023 | 5THSFC/2022-23/P/356 | 184,016 | |||||||||
16/02/2023 | OWN/2022-23/R/182 | 68,935 | 07/02/2023 | 5THSFC/2022-23/P/357 | 105,952 | |||||||||
16/02/2023 | OWN/2022-23/R/183 | 129,451 | 07/02/2023 | XVFC/2022-23/P/414 | 640,976 | |||||||||
17/02/2023 | XVFC/2022-23/R/15 | 59,081,295 | 07/02/2023 | XVFC/2022-23/P/415 | 1,271,804 | |||||||||
28/02/2023 | OWN/2022-23/R/184 | 193,810 | 07/02/2023 | XVFC/2022-23/P/416 | 384,208 | |||||||||
28/02/2023 | OWN/2022-23/R/185 | 55,306 | 07/02/2023 | XVFC/2022-23/P/417 | 777,856 | |||||||||
28/02/2023 | OWN/2022-23/R/186 | 629,822 | 07/02/2023 | XVFC/2022-23/P/418 | 506,240 | |||||||||
28/02/2023 | OWN/2022-23/R/187 | 29,690 | 07/02/2023 | XVFC/2022-23/P/419 | 713,440 | |||||||||
28/02/2023 | OWN/2022-23/R/188 | 10,600 | 07/02/2023 | XVFC/2022-23/P/420 | 1,190,560 | |||||||||
28/02/2023 | OWN/2022-23/R/189 | 346,770 | 07/02/2023 | XVFC/2022-23/P/421 | 63,840 | |||||||||
28/02/2023 | THFC/2022-23/R/4 | 1,317 | 07/02/2023 | XVFC/2022-23/P/422 | 134,176 | |||||||||
07/02/2023 | XVFC/2022-23/P/423 | 356,496 | ||||||||||||
08/02/2023 | 4THSFC/2022-23/P/124 | 186,560 | ||||||||||||
08/02/2023 | 4THSFC/2022-23/P/125 | 46,217 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/358 | 607,818 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/359 | 935,386 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/360 | 799,686 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/361 | 638,380 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/362 | 653,130 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/363 | 520,380 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/364 | 751,188 | ||||||||||||
08/02/2023 | OWN/2022-23/P/129 | 783,514 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/424 | 87,920 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/425 | 115,248 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/426 | 599,200 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/427 | 130,704 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/428 | 627,760 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/429 | 774,080 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/430 | 1,084,420 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/431 | 619,500 | ||||||||||||
13/02/2023 | 4THSFC/2022-23/P/126 | 842,265 | ||||||||||||
13/02/2023 | 4THSFC/2022-23/P/127 | 463,300 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/432 | 731,600 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/433 | 370,272 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/128 | 391,771 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/129 | 713,368 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/130 | 999,146 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/365 | 652,540 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/366 | 464,920 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/367 | 246,620 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/368 | 389,400 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/369 | 114,342 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/370 | 528,758 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/434 | 897,980 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/435 | 517,666 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/436 | 440,612 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/437 | 491,680 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/438 | 125,000 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/131 | 562,740 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/371 | 110,212 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/372 | 128,128 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/373 | 256,480 | ||||||||||||
15/02/2023 | OWN/2022-23/P/120 | 39,556 | ||||||||||||
15/02/2023 | OWN/2022-23/P/121 | 600,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/122 | 19,110 | ||||||||||||
15/02/2023 | OWN/2022-23/P/123 | 2,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/124 | 1,563 | ||||||||||||
15/02/2023 | OWN/2022-23/P/125 | 124,250 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/439 | 124,096 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/440 | 916,160 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/132 | 62,178 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/374 | 1,174,690 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/441 | 66,416 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/133 | 108,586 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/134 | 98,344 | ||||||||||||
23/02/2023 | OWN/2022-23/P/126 | 122,078 | ||||||||||||
23/02/2023 | OWN/2022-23/P/127 | 59,245 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/135 | 112,444 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/136 | 56,222 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/137 | 112,444 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/138 | 75,270 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/139 | 35,721 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/140 | 1,121,062 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/141 | 26 | ||||||||||||
28/02/2023 | OWN/2022-23/P/128 | 1,988 | ||||||||||||
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