Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2023 | XVFC/2022-23/R/8 | 28,499,137 | 04/02/2023 | OWN/2022-23/P/107 | 2,476,871 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/20 | 1,484,864 | 04/02/2023 | OWN/2022-23/P/108 | 24,490 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/21 | 154,119 | 04/02/2023 | OWN/2022-23/P/109 | 8,840 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/22 | 1,481,201 | 04/02/2023 | OWN/2022-23/P/110 | 20,580 | |||||||||
28/02/2023 | OWN/2022-23/R/112 | 225,058 | 04/02/2023 | OWN/2022-23/P/111 | 2,066,170 | |||||||||
28/02/2023 | OWN/2022-23/R/113 | 166,450 | 08/02/2023 | 5THSFC/2022-23/P/118 | 1,037,779 | |||||||||
28/02/2023 | OWN/2022-23/R/114 | 83,456 | 08/02/2023 | OWN/2022-23/P/112 | 1,004,004 | |||||||||
28/02/2023 | OWN/2022-23/R/115 | 33,344 | 08/02/2023 | OWN/2022-23/P/113 | 23,700 | |||||||||
28/02/2023 | OWN/2022-23/R/116 | 4,319 | 08/02/2023 | OWN/2022-23/P/114 | 5,000 | |||||||||
28/02/2023 | OWN/2022-23/R/117 | 5,000 | 08/02/2023 | XVFC/2022-23/P/104 | 1,817,684 | |||||||||
28/02/2023 | OWN/2022-23/R/118 | 100,000 | 08/02/2023 | XVFC/2022-23/P/105 | 2,146,057 | |||||||||
28/02/2023 | OWN/2022-23/R/119 | 70,000 | 08/02/2023 | XVFC/2022-23/P/106 | 1,570,698 | |||||||||
28/02/2023 | OWN/2022-23/R/120 | 236,000 | 09/02/2023 | OWN/2022-23/P/115 | 4,587,446 | |||||||||
28/02/2023 | OWN/2022-23/R/121 | 4,838,100 | 14/02/2023 | 5THSFC/2022-23/P/119 | 97,400 | |||||||||
14/02/2023 | OWN/2022-23/P/116 | 125,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/107 | 1,195,343 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/108 | 1,138,380 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/109 | 1,084,385 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/71 | 55,392 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/72 | 902,180 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/120 | 94,645 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/121 | 115,643 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/122 | 371,306 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/123 | 187,614 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/124 | 195,868 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/73 | 58,592 | ||||||||||||
16/02/2023 | 4THSFC/2022-23/P/74 | 416,171 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/125 | 324,678 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/126 | 1,948,498 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/110 | 1,813,844 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/75 | 647,254 | ||||||||||||
17/02/2023 | OWN/2022-23/P/117 | 173,093 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/127 | 999,483 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/128 | 271,896 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/129 | 212,628 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/130 | 1,638,983 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/131 | 1,638,983 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/76 | 610,642 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/132 | 1,269,160 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/133 | 1,160,472 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/111 | 924,199 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/112 | 616,766 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/113 | 965,874 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/114 | 533,629 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/115 | 1,076,595 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/116 | 1,225,418 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/77 | 72,577 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/78 | 68,950 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/79 | 160,395 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/80 | 137,930 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/81 | 731,163 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/134 | 843,160 | ||||||||||||
28/02/2023 | OWN/2022-23/P/118 | 9,438 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/117 | 640,550 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/118 | 754,091 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/119 | 1,137,858 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/120 | 894,572 | ||||||||||||
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