Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2023 | XVFC/2022-23/R/5 | 57,922,063 | 09/02/2023 | 5THSFC/2022-23/P/366 | 157,920 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/19 | 1,033,260 | 09/02/2023 | 5THSFC/2022-23/P/367 | 146,720 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/20 | 181,052 | 09/02/2023 | 5THSFC/2022-23/P/368 | 761,100 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/21 | 46,940 | 09/02/2023 | 5THSFC/2022-23/P/369 | 990,080 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/16 | 186,640 | 09/02/2023 | 5THSFC/2022-23/P/370 | 5,201,280 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/17 | 58,800 | 09/02/2023 | 5THSFC/2022-23/P/371 | 2,652,160 | |||||||||
28/02/2023 | OWN/2022-23/R/152 | 23,295 | 09/02/2023 | XVFC/2022-23/P/449 | 227,360 | |||||||||
28/02/2023 | OWN/2022-23/R/153 | 19,600 | 09/02/2023 | XVFC/2022-23/P/450 | 673,120 | |||||||||
28/02/2023 | OWN/2022-23/R/154 | 176,460 | 09/02/2023 | XVFC/2022-23/P/451 | 462,560 | |||||||||
28/02/2023 | OWN/2022-23/R/155 | 30,740 | 09/02/2023 | XVFC/2022-23/P/452 | 294,560 | |||||||||
28/02/2023 | OWN/2022-23/R/156 | 36,000 | 09/02/2023 | XVFC/2022-23/P/453 | 995,802 | |||||||||
28/02/2023 | OWN/2022-23/R/157 | 12,000 | 09/02/2023 | XVFC/2022-23/P/454 | 146,720 | |||||||||
28/02/2023 | OWN/2022-23/R/158 | 403,160 | 09/02/2023 | XVFC/2022-23/P/455 | 249,088 | |||||||||
28/02/2023 | OWN/2022-23/R/159 | 479,050 | 09/02/2023 | XVFC/2022-23/P/456 | 2,928,800 | |||||||||
28/02/2023 | OWN/2022-23/R/160 | 1,374,900 | 09/02/2023 | XVFC/2022-23/P/457 | 952,260 | |||||||||
28/02/2023 | OWN/2022-23/R/161 | 43,020 | 15/02/2023 | 5THSFC/2022-23/P/372 | 1,384,096 | |||||||||
28/02/2023 | OWN/2022-23/R/162 | 329,125 | 15/02/2023 | 5THSFC/2022-23/P/373 | 241,920 | |||||||||
28/02/2023 | OWN/2022-23/R/163 | 358,720 | 15/02/2023 | XVFC/2022-23/P/458 | 564,040 | |||||||||
28/02/2023 | OWN/2022-23/R/164 | 10,000 | 18/02/2023 | 4THSFC/2022-23/P/591 | 358,450 | |||||||||
28/02/2023 | OWN/2022-23/R/165 | 30,625 | 18/02/2023 | 4THSFC/2022-23/P/592 | 372,360 | |||||||||
18/02/2023 | 4THSFC/2022-23/P/593 | 309,230 | ||||||||||||
18/02/2023 | 4THSFC/2022-23/P/594 | 26,360 | ||||||||||||
18/02/2023 | 4THSFC/2022-23/P/595 | 86,670 | ||||||||||||
18/02/2023 | 4THSFC/2022-23/P/596 | 5.61 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/374 | 6,586,720 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/376 | 314,272 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/377 | 670,240 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/378 | 2,387,280 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/379 | 449,232 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/380 | 760,592 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/381 | 987,660 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/382 | 774,080 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/383 | 403,560 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/384 | 320,960 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/385 | 788,240 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/386 | 1,633,632 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/387 | 1,365,280 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/388 | 1,300,242 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/389 | 245,440 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/390 | 1,934,020 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/391 | 362,855 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/392 | 1,081,024 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/393 | 1,048,320 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/394 | 1,605,980 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/395 | 1,488,368 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/396 | 1,577,542 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/397 | 1,131,620 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/398 | 203,840 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/399 | 1,591,820 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/400 | 538,080 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/401 | 3,065,440 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/402 | 250,320 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/403 | 551,060 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/404 | 592,360 | ||||||||||||
27/02/2023 | OWN/2022-23/P/279 | 2,487,066 | ||||||||||||
27/02/2023 | OWN/2022-23/P/280 | 174,357 | ||||||||||||
27/02/2023 | OWN/2022-23/P/281 | 187,823 | ||||||||||||
27/02/2023 | OWN/2022-23/P/282 | 195,700 | ||||||||||||
27/02/2023 | OWN/2022-23/P/283 | 73,562 | ||||||||||||
27/02/2023 | OWN/2022-23/P/284 | 12,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/285 | 947,668 | ||||||||||||
27/02/2023 | OWN/2022-23/P/286 | 34,840 | ||||||||||||
27/02/2023 | OWN/2022-23/P/287 | 1,550 | ||||||||||||
27/02/2023 | OWN/2022-23/P/288 | 24,800 | ||||||||||||
27/02/2023 | OWN/2022-23/P/289 | 46,655 | ||||||||||||
27/02/2023 | OWN/2022-23/P/290 | 56,200 | ||||||||||||
27/02/2023 | OWN/2022-23/P/291 | 57,550 | ||||||||||||
27/02/2023 | OWN/2022-23/P/292 | 24,200 | ||||||||||||
27/02/2023 | OWN/2022-23/P/293 | 206,160 | ||||||||||||
27/02/2023 | OWN/2022-23/P/294 | 172,483 | ||||||||||||
27/02/2023 | OWN/2022-23/P/295 | 29,369 | ||||||||||||
27/02/2023 | OWN/2022-23/P/296 | 34,595 | ||||||||||||
27/02/2023 | OWN/2022-23/P/297 | 75,184 | ||||||||||||
27/02/2023 | OWN/2022-23/P/298 | 15,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/299 | 24,300 | ||||||||||||
27/02/2023 | OWN/2022-23/P/300 | 70,900 | ||||||||||||
27/02/2023 | OWN/2022-23/P/301 | 3,245 | ||||||||||||
27/02/2023 | OWN/2022-23/P/302 | 43,158 | ||||||||||||
27/02/2023 | OWN/2022-23/P/303 | 44,930 | ||||||||||||
27/02/2023 | OWN/2022-23/P/304 | 7,683 | ||||||||||||
27/02/2023 | OWN/2022-23/P/305 | 140,480 | ||||||||||||
27/02/2023 | OWN/2022-23/P/306 | 82,900 | ||||||||||||
27/02/2023 | OWN/2022-23/P/307 | 139,522 | ||||||||||||
27/02/2023 | OWN/2022-23/P/308 | 94,160 | ||||||||||||
27/02/2023 | OWN/2022-23/P/309 | 101,430 | ||||||||||||
27/02/2023 | OWN/2022-23/P/310 | 990 | ||||||||||||
27/02/2023 | OWN/2022-23/P/311 | 42,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/312 | 2,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/313 | 12,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/314 | 6,600 | ||||||||||||
27/02/2023 | OWN/2022-23/P/315 | 319,292 | ||||||||||||
27/02/2023 | OWN/2022-23/P/316 | 20,120 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/459 | 968,780 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/460 | 1,714,540 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/461 | 2,041,704 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/462 | 202,048 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/463 | 358,400 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/464 | 824,096 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/465 | 199,360 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/466 | 226,240 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/467 | 344,400 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/468 | 321,078 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/469 | 669,760 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/470 | 1,039,462 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/471 | 657,440 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/472 | 411,820 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/473 | 351,404 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/474 | 1,628,990 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/475 | 343,262 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/476 | 408,800 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/477 | 143,920 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/478 | 309,904 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/479 | 1,444,202 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/480 | 418,596 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/481 | 582,920 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/482 | 718,620 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/483 | 611,240 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/484 | 928,660 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/485 | 1,510,400 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/486 | 160,008 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/487 | 1,791,358 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/488 | 761,100 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/489 | 910,960 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/490 | 1,302,720 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/491 | 568,760 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/492 | 239,540 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/493 | 814,200 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/494 | 186,440 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/495 | 339,840 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/496 | 319,780 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/497 | 1,316,880 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/498 | 655,844 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/499 | 1,497,302 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/500 | 976,640 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/501 | 1,886,584 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/502 | 215,704 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/503 | 1,783,040 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/504 | 546,560 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/505 | 1,131,200 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/506 | 535,956 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/507 | 125,000 | ||||||||||||
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