Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/324 | 70,215 | 01/02/2023 | OWN/2022-23/P/224 | 212,846 | |||||||||
06/02/2023 | OWN/2022-23/R/325 | 28,420 | 02/02/2023 | OWN/2022-23/P/225 | 1,809,744 | |||||||||
06/02/2023 | OWN/2022-23/R/326 | 66,966 | 02/02/2023 | OWN/2022-23/P/226 | 195,525 | |||||||||
06/02/2023 | OWN/2022-23/R/327 | 62,000 | 02/02/2023 | OWN/2022-23/P/227 | 490 | |||||||||
06/02/2023 | OWN/2022-23/R/328 | 2,995,165 | 02/02/2023 | OWN/2022-23/P/228 | 105,815 | |||||||||
13/02/2023 | OWN/2022-23/R/329 | 27,902 | 02/02/2023 | OWN/2022-23/P/229 | 47,000 | |||||||||
13/02/2023 | OWN/2022-23/R/330 | 12,602 | 02/02/2023 | OWN/2022-23/P/230 | 215,753 | |||||||||
13/02/2023 | OWN/2022-23/R/331 | 42,965 | 02/02/2023 | OWN/2022-23/P/231 | 138,637 | |||||||||
13/02/2023 | OWN/2022-23/R/332 | 155,595 | 02/02/2023 | OWN/2022-23/P/232 | 1,180,045 | |||||||||
16/02/2023 | XVFC/2022-23/R/8 | 46,597,520 | 02/02/2023 | OWN/2022-23/P/233 | 253,425 | |||||||||
20/02/2023 | OWN/2022-23/R/333 | 85,195 | 02/02/2023 | OWN/2022-23/P/234 | 73,000 | |||||||||
20/02/2023 | OWN/2022-23/R/334 | 95,095 | 04/02/2023 | OWN/2022-23/P/235 | 141,700 | |||||||||
20/02/2023 | OWN/2022-23/R/335 | 39,127 | 04/02/2023 | OWN/2022-23/P/236 | 13,930 | |||||||||
20/02/2023 | OWN/2022-23/R/336 | 95,200 | 06/02/2023 | 5THSFC/2022-23/P/245 | 505,866 | |||||||||
21/02/2023 | OWN/2022-23/R/337 | 119,382.47 | 06/02/2023 | 5THSFC/2022-23/P/246 | 463,740 | |||||||||
21/02/2023 | OWN/2022-23/R/338 | 903 | 06/02/2023 | 5THSFC/2022-23/P/247 | 632,834 | |||||||||
21/02/2023 | OWN/2022-23/R/339 | 215,753 | 06/02/2023 | 5THSFC/2022-23/P/248 | 397,264 | |||||||||
25/02/2023 | OWN/2022-23/R/340 | 490 | 06/02/2023 | OWN/2022-23/P/237 | 3,000 | |||||||||
25/02/2023 | OWN/2022-23/R/341 | 193,390 | 06/02/2023 | OWN/2022-23/P/238 | 1,740,936 | |||||||||
27/02/2023 | OWN/2022-23/R/342 | 55,260 | 06/02/2023 | OWN/2022-23/P/239 | 15,000 | |||||||||
27/02/2023 | OWN/2022-23/R/343 | 73,632 | 06/02/2023 | OWN/2022-23/P/240 | 18,331 | |||||||||
27/02/2023 | OWN/2022-23/R/344 | 19,848 | 06/02/2023 | OWN/2022-23/P/241 | 29,140 | |||||||||
27/02/2023 | OWN/2022-23/R/345 | 56,000 | 06/02/2023 | XVFC/2022-23/P/284 | 974,326 | |||||||||
27/02/2023 | OWN/2022-23/R/346 | 63,400 | 06/02/2023 | XVFC/2022-23/P/286 | 613,760 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/3 | 1,204,853.73 | 06/02/2023 | XVFC/2022-23/P/287 | 237,664 | |||||||||
28/02/2023 | BRGF/2022-23/R/7 | 8,970.65 | 09/02/2023 | 5THSFC/2022-23/P/250 | 1,162,300 | |||||||||
28/02/2023 | OWN/2022-23/R/347 | 21,550 | 09/02/2023 | XVFC/2022-23/P/289 | 2,408,672 | |||||||||
28/02/2023 | OWN/2022-23/R/348 | 60,070 | 09/02/2023 | XVFC/2022-23/P/290 | 2,063,584 | |||||||||
28/02/2023 | OWN/2022-23/R/349 | 4,512 | 10/02/2023 | OWN/2022-23/P/242 | 41,970 | |||||||||
28/02/2023 | OWN/2022-23/R/350 | 170,035 | 10/02/2023 | OWN/2022-23/P/243 | 295,986 | |||||||||
28/02/2023 | OWN/2022-23/R/351 | 110,640 | 10/02/2023 | OWN/2022-23/P/244 | 495,230 | |||||||||
28/02/2023 | OWN/2022-23/R/352 | 355,286 | 10/02/2023 | OWN/2022-23/P/245 | 588 | |||||||||
28/02/2023 | THFC/2022-23/R/4 | 36,006.72 | 10/02/2023 | OWN/2022-23/P/246 | 8,548 | |||||||||
28/02/2023 | XVFC/2022-23/R/9 | 1,889,978 | 10/02/2023 | OWN/2022-23/P/247 | 74,050 | |||||||||
10/02/2023 | OWN/2022-23/P/248 | 36,475 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/251 | 880,398 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/252 | 56,050 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/253 | 357,280 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/291 | 1,161,440 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/292 | 1,489,600 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/293 | 234,304 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/294 | 125,000 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/295 | 679,392 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/219 | 914,003 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/220 | 17,706 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/221 | 17,706 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/222 | 37,121 | ||||||||||||
14/02/2023 | 4THSFC/2022-23/P/223 | 5,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/249 | 964,110 | ||||||||||||
14/02/2023 | OWN/2022-23/P/250 | 17,700 | ||||||||||||
14/02/2023 | OWN/2022-23/P/251 | 240,950 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/224 | 2,739,636 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/225 | 50,734 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/226 | 50,734 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/254 | 1,022,942 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/255 | 553,504 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/256 | 472,590 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/257 | 1,687,164 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/296 | 1,753,696 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/297 | 1,091,854 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/298 | 1,337,168 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/227 | 783,734 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/228 | 15,508 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/229 | 15,508 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/230 | 45,635 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/231 | 6,000 | ||||||||||||
21/02/2023 | 4THSFC/2022-23/P/232 | 2,063 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/261 | 1,246,080 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/262 | 1,616,600 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/263 | 888,068 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/264 | 338,660 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/265 | 2,080,694 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/266 | 1,996,560 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/267 | 892,080 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/268 | 949,782 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/269 | 1,588,280 | ||||||||||||
21/02/2023 | OWN/2022-23/P/252 | 998,928 | ||||||||||||
21/02/2023 | OWN/2022-23/P/253 | 7,606 | ||||||||||||
21/02/2023 | OWN/2022-23/P/254 | 190,320 | ||||||||||||
21/02/2023 | OWN/2022-23/P/255 | 3,600 | ||||||||||||
21/02/2023 | OWN/2022-23/P/256 | 119,382.47 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/299 | 1,046,424 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/300 | 1,158,760 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/301 | 648,256 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/270 | 1,164,128 | ||||||||||||
25/02/2023 | OWN/2022-23/P/257 | 87,007 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/302 | 2,159,400 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/303 | 2,199,520 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/271 | 2,328,480 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/272 | 1,218,940 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/273 | 1,090,320 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/274 | 1,706,870 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/275 | 1,737,078 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/304 | 1,249,620 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/305 | 893,260 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/306 | 781,984 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/307 | 844,526 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/308 | 350,460 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/309 | 410,876 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/311 | 48,013 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/276 | 907,066 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/277 | 540,086 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/278 | 359,900 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/279 | 159,182 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/312 | 2,355,472 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/313 | 1,168,160 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/314 | 849,632 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/315 | 720,980 | ||||||||||||
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