Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/534 | 19,100 | 06/02/2023 | 4THSFC/2022-23/P/110 | 902,960 | |||||||||
01/02/2023 | OWN/2022-23/R/535 | 87,900 | 06/02/2023 | 4THSFC/2022-23/P/111 | 105,920 | |||||||||
01/02/2023 | OWN/2022-23/R/536 | 2,805 | 06/02/2023 | 4THSFC/2022-23/P/112 | 676,800 | |||||||||
01/02/2023 | OWN/2022-23/R/537 | 16,180 | 06/02/2023 | 4THSFC/2022-23/P/113 | 619,886 | |||||||||
01/02/2023 | OWN/2022-23/R/538 | 18,000 | 06/02/2023 | 4THSFC/2022-23/P/114 | 1,133,360 | |||||||||
01/02/2023 | OWN/2022-23/R/539 | 39,936 | 06/02/2023 | 4THSFC/2022-23/P/115 | 974,700 | |||||||||
01/02/2023 | OWN/2022-23/R/540 | 2,635 | 06/02/2023 | 4THSFC/2022-23/P/116 | 47,149 | |||||||||
01/02/2023 | OWN/2022-23/R/541 | 2,100 | 06/02/2023 | 4THSFC/2022-23/P/117 | 81,698 | |||||||||
01/02/2023 | OWN/2022-23/R/542 | 7,250 | 06/02/2023 | 4THSFC/2022-23/P/118 | 40,849 | |||||||||
01/02/2023 | OWN/2022-23/R/543 | 22,200 | 06/02/2023 | 4THSFC/2022-23/P/119 | 180,700 | |||||||||
01/02/2023 | OWN/2022-23/R/544 | 8,150 | 06/02/2023 | 5THSFC/2022-23/P/305 | 137,760 | |||||||||
01/02/2023 | OWN/2022-23/R/545 | 16,950 | 06/02/2023 | 5THSFC/2022-23/P/306 | 566,048 | |||||||||
01/02/2023 | OWN/2022-23/R/546 | 20,000 | 06/02/2023 | 5THSFC/2022-23/P/307 | 241,662 | |||||||||
01/02/2023 | OWN/2022-23/R/547 | 18,800 | 06/02/2023 | 5THSFC/2022-23/P/308 | 1,139,040 | |||||||||
01/02/2023 | OWN/2022-23/R/548 | 12,000 | 06/02/2023 | 5THSFC/2022-23/P/309 | 343,347 | |||||||||
01/02/2023 | OWN/2022-23/R/549 | 45,000 | 06/02/2023 | 5THSFC/2022-23/P/310 | 1,014,720 | |||||||||
01/02/2023 | OWN/2022-23/R/550 | 26,150 | 06/02/2023 | 5THSFC/2022-23/P/311 | 706,820 | |||||||||
01/02/2023 | OWN/2022-23/R/551 | 36,000 | 06/02/2023 | 5THSFC/2022-23/P/312 | 1,422,785 | |||||||||
01/02/2023 | OWN/2022-23/R/552 | 27,000 | 06/02/2023 | 5THSFC/2022-23/P/313 | 377,600 | |||||||||
04/02/2023 | OWN/2022-23/R/574 | 500 | 06/02/2023 | 5THSFC/2022-23/P/314 | 1,187,080 | |||||||||
04/02/2023 | OWN/2022-23/R/575 | 6,000 | 06/02/2023 | 5THSFC/2022-23/P/315 | 1,741,326 | |||||||||
04/02/2023 | OWN/2022-23/R/576 | 47,400 | 06/02/2023 | 5THSFC/2022-23/P/316 | 659,620 | |||||||||
06/02/2023 | OWN/2022-23/R/577 | 235,831 | 06/02/2023 | 5THSFC/2022-23/P/317 | 295,000 | |||||||||
06/02/2023 | OWN/2022-23/R/578 | 1,000 | 06/02/2023 | 5THSFC/2022-23/P/318 | 754,728 | |||||||||
06/02/2023 | VNIDHI/2022-23/R/4 | 48,928 | 06/02/2023 | 5THSFC/2022-23/P/319 | 2,784,005 | |||||||||
07/02/2023 | OWN/2022-23/R/579 | 46,421 | 06/02/2023 | 5THSFC/2022-23/P/320 | 778,097 | |||||||||
09/02/2023 | OWN/2022-23/R/580 | 180,700 | 06/02/2023 | 5THSFC/2022-23/P/321 | 388,057 | |||||||||
13/02/2023 | OWN/2022-23/R/581 | 18,000 | 06/02/2023 | OWN/2022-23/P/205 | 1,657,508 | |||||||||
13/02/2023 | OWN/2022-23/R/582 | 263,200 | 06/02/2023 | OWN/2022-23/P/206 | 445,002 | |||||||||
15/02/2023 | OWN/2022-23/R/556 | 14,510 | 06/02/2023 | OWN/2022-23/P/207 | 8,812 | |||||||||
15/02/2023 | OWN/2022-23/R/557 | 27,600 | 06/02/2023 | OWN/2022-23/P/208 | 8,812 | |||||||||
15/02/2023 | OWN/2022-23/R/583 | 178,600 | 06/02/2023 | OWN/2022-23/P/209 | 3,881 | |||||||||
15/02/2023 | OWN/2022-23/R/584 | 371,891 | 06/02/2023 | OWN/2022-23/P/210 | 1,888 | |||||||||
16/02/2023 | OWN/2022-23/R/553 | 14,300 | 06/02/2023 | OWN/2022-23/P/211 | 14,040 | |||||||||
16/02/2023 | OWN/2022-23/R/554 | 12,000 | 06/02/2023 | OWN/2022-23/P/212 | 33,925 | |||||||||
16/02/2023 | OWN/2022-23/R/555 | 60,553 | 06/02/2023 | XVFC/2022-23/P/232 | 450,912 | |||||||||
16/02/2023 | OWN/2022-23/R/558 | 13,415 | 06/02/2023 | XVFC/2022-23/P/233 | 740,320 | |||||||||
16/02/2023 | OWN/2022-23/R/559 | 14,700 | 06/02/2023 | XVFC/2022-23/P/234 | 204,960 | |||||||||
16/02/2023 | OWN/2022-23/R/560 | 17,245 | 06/02/2023 | XVFC/2022-23/P/235 | 2,027,240 | |||||||||
16/02/2023 | OWN/2022-23/R/561 | 28,800 | 06/02/2023 | XVFC/2022-23/P/236 | 1,454,940 | |||||||||
16/02/2023 | OWN/2022-23/R/562 | 11,200 | 06/02/2023 | XVFC/2022-23/P/237 | 713,888 | |||||||||
16/02/2023 | OWN/2022-23/R/563 | 6,000 | 06/02/2023 | XVFC/2022-23/P/238 | 789,608 | |||||||||
16/02/2023 | OWN/2022-23/R/564 | 6,441 | 06/02/2023 | XVFC/2022-23/P/239 | 1,460,553 | |||||||||
16/02/2023 | OWN/2022-23/R/565 | 16,800 | 06/02/2023 | XVFC/2022-23/P/240 | 491,904 | |||||||||
16/02/2023 | OWN/2022-23/R/566 | 2,685 | 06/02/2023 | XVFC/2022-23/P/241 | 700,672 | |||||||||
16/02/2023 | OWN/2022-23/R/567 | 150 | 06/02/2023 | XVFC/2022-23/P/242 | 65,988 | |||||||||
16/02/2023 | OWN/2022-23/R/568 | 6,000 | 06/02/2023 | XVFC/2022-23/P/243 | 225,120 | |||||||||
16/02/2023 | OWN/2022-23/R/569 | 39,020 | 06/02/2023 | XVFC/2022-23/P/244 | 169,792 | |||||||||
16/02/2023 | OWN/2022-23/R/570 | 71,400 | 06/02/2023 | XVFC/2022-23/P/245 | 258,126 | |||||||||
16/02/2023 | OWN/2022-23/R/571 | 14,180 | 06/02/2023 | XVFC/2022-23/P/246 | 278,992 | |||||||||
16/02/2023 | OWN/2022-23/R/572 | 29,100 | 06/02/2023 | XVFC/2022-23/P/247 | 981,760 | |||||||||
16/02/2023 | XVFC/2022-23/R/10 | 37,688,024 | 06/02/2023 | XVFC/2022-23/P/248 | 1,239,000 | |||||||||
23/02/2023 | OWN/2022-23/R/585 | 6,189 | 06/02/2023 | XVFC/2022-23/P/249 | 1,062,000 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/17 | 1,682,260 | 06/02/2023 | XVFC/2022-23/P/250 | 2,214,860 | |||||||||
27/02/2023 | OWN/2022-23/R/573 | 13,500 | 06/02/2023 | XVFC/2022-23/P/251 | 1,062,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/11 | 2,267,169 | 06/02/2023 | XVFC/2022-23/P/252 | 1,964,700 | |||||||||
06/02/2023 | XVFC/2022-23/P/253 | 354,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/254 | 708,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/213 | 5,400 | ||||||||||||
17/02/2023 | OWN/2022-23/P/214 | 1,146 | ||||||||||||
17/02/2023 | OWN/2022-23/P/215 | 17,823 | ||||||||||||
17/02/2023 | OWN/2022-23/P/216 | 13,462 | ||||||||||||
17/02/2023 | OWN/2022-23/P/217 | 125,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/218 | 49,308 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/120 | 277,182 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/121 | 260,080 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/122 | 719,118 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/123 | 839,532 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/124 | 294,164 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/125 | 40,481 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/126 | 46,154 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/127 | 23,077 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/128 | 3,500 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/129 | 81,336 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/322 | 142,688 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/323 | 92,394 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/324 | 661,980 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/325 | 162,274 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/326 | 848,113 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/327 | 521,324 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/328 | 1,471,460 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/329 | 974,680 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/330 | 954,313 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/331 | 873,200 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/332 | 1,175,398 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/255 | 1,192,980 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/256 | 659,620 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/257 | 1,070,260 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/258 | 1,151,208 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/259 | 934,088 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/260 | 1,444,320 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/261 | 1,244,900 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/262 | 1,853,190 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/263 | 797,680 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/333 | 1,248,322 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/334 | 201,780 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/335 | 406,112 | ||||||||||||
25/02/2023 | OWN/2022-23/P/219 | 1,080,312 | ||||||||||||
25/02/2023 | OWN/2022-23/P/220 | 3,326 | ||||||||||||
25/02/2023 | OWN/2022-23/P/221 | 26,996 | ||||||||||||
25/02/2023 | OWN/2022-23/P/222 | 4,657 | ||||||||||||
25/02/2023 | OWN/2022-23/P/223 | 5,746 | ||||||||||||
25/02/2023 | OWN/2022-23/P/224 | 16,386 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/264 | 269,748 | ||||||||||||
|