Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | OWN/2022-23/R/162 | 120,478 | 04/02/2023 | 5THSFC/2022-23/P/155 | 387,520 | |||||||||
04/02/2023 | OWN/2022-23/R/163 | 42,085 | 04/02/2023 | XVFC/2022-23/P/189 | 2,184,000 | |||||||||
08/02/2023 | OWN/2022-23/R/164 | 11,226 | 08/02/2023 | 5THSFC/2022-23/P/156 | 532,180 | |||||||||
08/02/2023 | OWN/2022-23/R/165 | 117,410 | 08/02/2023 | 5THSFC/2022-23/P/157 | 528,640 | |||||||||
08/02/2023 | OWN/2022-23/R/166 | 2,714 | 08/02/2023 | 5THSFC/2022-23/P/158 | 258,420 | |||||||||
08/02/2023 | OWN/2022-23/R/167 | 500 | 08/02/2023 | 5THSFC/2022-23/P/159 | 634,840 | |||||||||
15/02/2023 | OWN/2022-23/R/168 | 107,690 | 08/02/2023 | OWN/2022-23/P/212 | 2,150,333 | |||||||||
15/02/2023 | OWN/2022-23/R/169 | 3,961 | 08/02/2023 | OWN/2022-23/P/213 | 30,000 | |||||||||
15/02/2023 | OWN/2022-23/R/170 | 3,600 | 08/02/2023 | OWN/2022-23/P/214 | 53,463 | |||||||||
15/02/2023 | OWN/2022-23/R/171 | 52,300 | 08/02/2023 | OWN/2022-23/P/215 | 311,860 | |||||||||
15/02/2023 | OWN/2022-23/R/172 | 108,301 | 08/02/2023 | OWN/2022-23/P/216 | 353,913 | |||||||||
15/02/2023 | OWN/2022-23/R/173 | 59,510 | 08/02/2023 | OWN/2022-23/P/217 | 82,505 | |||||||||
17/02/2023 | XVFC/2022-23/R/33 | 47,510,324 | 08/02/2023 | OWN/2022-23/P/218 | 14,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/48 | 32,000 | 08/02/2023 | OWN/2022-23/P/219 | 86,676 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/49 | 912,000 | 08/02/2023 | OWN/2022-23/P/220 | 73,416 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/50 | 1,154,285 | 08/02/2023 | OWN/2022-23/P/221 | 90,960 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/51 | 51,085 | 08/02/2023 | OWN/2022-23/P/222 | 89,976 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/52 | 880,080 | 08/02/2023 | OWN/2022-23/P/223 | 70,656 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/53 | 30,880 | 08/02/2023 | OWN/2022-23/P/224 | 28,920 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/54 | 621,203 | 08/02/2023 | OWN/2022-23/P/225 | 16,320 | |||||||||
28/02/2023 | BRGF/2022-23/R/2 | 10,845 | 08/02/2023 | OWN/2022-23/P/226 | 16,320 | |||||||||
28/02/2023 | OWN/2022-23/R/174 | 41,692 | 08/02/2023 | OWN/2022-23/P/227 | 4,896 | |||||||||
28/02/2023 | XVFC/2022-23/R/34 | 1,673,961 | 08/02/2023 | OWN/2022-23/P/228 | 54,450 | |||||||||
08/02/2023 | OWN/2022-23/P/229 | 15,096 | ||||||||||||
08/02/2023 | OWN/2022-23/P/230 | 14,688 | ||||||||||||
08/02/2023 | OWN/2022-23/P/231 | 47,380 | ||||||||||||
08/02/2023 | OWN/2022-23/P/232 | 5,916 | ||||||||||||
08/02/2023 | OWN/2022-23/P/233 | 5,916 | ||||||||||||
08/02/2023 | OWN/2022-23/P/234 | 816 | ||||||||||||
08/02/2023 | OWN/2022-23/P/235 | 12,036 | ||||||||||||
08/02/2023 | OWN/2022-23/P/236 | 12,036 | ||||||||||||
08/02/2023 | OWN/2022-23/P/237 | 816 | ||||||||||||
08/02/2023 | OWN/2022-23/P/238 | 7,752 | ||||||||||||
08/02/2023 | OWN/2022-23/P/239 | 750 | ||||||||||||
08/02/2023 | OWN/2022-23/P/240 | 3,002 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/190 | 723,340 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/191 | 1,577,660 | ||||||||||||
15/02/2023 | OWN/2022-23/P/241 | 383,019 | ||||||||||||
15/02/2023 | OWN/2022-23/P/242 | 41,970 | ||||||||||||
15/02/2023 | OWN/2022-23/P/243 | 125,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/160 | 1,854,960 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/161 | 1,250,800 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/162 | 1,596,540 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/163 | 1,427,800 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/164 | 1,130,440 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/192 | 239,456 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/193 | 2,597,280 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/165 | 944,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/166 | 1,205,370 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/167 | 910,960 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/168 | 1,205,370 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/169 | 944,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/170 | 910,960 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/171 | 278,952 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/197 | 1,789,588 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/198 | 1,211,388 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/199 | 1,752,890 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/172 | 1,097,400 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/173 | 1,376,480 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/174 | 1,559,960 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/175 | 728,060 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/176 | 728,060 | ||||||||||||
28/02/2023 | THFC/2022-23/P/1 | 544 | ||||||||||||
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