Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/204 | 9,920 | 03/02/2023 | OWN/2022-23/P/92 | 1,558,589 | |||||||||
03/02/2023 | OWN/2022-23/R/205 | 5,100 | 03/02/2023 | OWN/2022-23/P/93 | 254,040 | |||||||||
03/02/2023 | OWN/2022-23/R/206 | 40,810 | 03/02/2023 | OWN/2022-23/P/94 | 57,476 | |||||||||
03/02/2023 | OWN/2022-23/R/207 | 5,000 | 03/02/2023 | OWN/2022-23/P/95 | 48,970 | |||||||||
03/02/2023 | OWN/2022-23/R/208 | 10,400 | 03/02/2023 | OWN/2022-23/P/96 | 98,000 | |||||||||
03/02/2023 | OWN/2022-23/R/209 | 21,400 | 09/02/2023 | 4THSFC/2022-23/P/130 | 5,310 | |||||||||
03/02/2023 | OWN/2022-23/R/210 | 18,000 | 09/02/2023 | OWN/2022-23/P/97 | 4,200 | |||||||||
03/02/2023 | OWN/2022-23/R/211 | 3,600 | 09/02/2023 | OWN/2022-23/P/98 | 1,110 | |||||||||
09/02/2023 | OWN/2022-23/R/215 | 74,350 | 09/02/2023 | OWN/2022-23/P/99 | 120,338 | |||||||||
09/02/2023 | OWN/2022-23/R/216 | 161,120 | 10/02/2023 | 5THSFC/2022-23/P/143 | 1,770 | |||||||||
09/02/2023 | OWN/2022-23/R/217 | 17,000 | 10/02/2023 | 5THSFC/2022-23/P/144 | 1,770 | |||||||||
09/02/2023 | OWN/2022-23/R/218 | 400 | 10/02/2023 | 5THSFC/2022-23/P/145 | 147,133 | |||||||||
09/02/2023 | OWN/2022-23/R/219 | 13,000 | 10/02/2023 | 5THSFC/2022-23/P/146 | 1,770 | |||||||||
16/02/2023 | XVFC/2022-23/R/7 | 19,237,346 | 10/02/2023 | 5THSFC/2022-23/P/147 | 1,770 | |||||||||
22/02/2023 | OWN/2022-23/R/220 | 106,840 | 10/02/2023 | XVFC/2022-23/P/78 | 1,770 | |||||||||
22/02/2023 | OWN/2022-23/R/221 | 258,115 | 10/02/2023 | XVFC/2022-23/P/79 | 1,770 | |||||||||
22/02/2023 | OWN/2022-23/R/222 | 290,910 | 10/02/2023 | XVFC/2022-23/P/80 | 1,770 | |||||||||
22/02/2023 | OWN/2022-23/R/223 | 5,600 | 10/02/2023 | XVFC/2022-23/P/81 | 1,770 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/19 | 1,141,920 | 10/02/2023 | XVFC/2022-23/P/82 | 1,770 | |||||||||
28/02/2023 | OWN/2022-23/R/224 | 69,175 | 10/02/2023 | XVFC/2022-23/P/83 | 1,770 | |||||||||
28/02/2023 | OWN/2022-23/R/225 | 2,880 | 10/02/2023 | XVFC/2022-23/P/84 | 1,770 | |||||||||
28/02/2023 | XVFC/2022-23/R/8 | 1,439,489 | 10/02/2023 | XVFC/2022-23/P/85 | 1,770 | |||||||||
10/02/2023 | XVFC/2022-23/P/86 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/87 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/88 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/89 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/90 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/91 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/92 | 1,770 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/93 | 1,770 | ||||||||||||
13/02/2023 | OWN/2022-23/P/100 | 125,000 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/148 | 1,770 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/149 | 1,770 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/94 | 1,770 | ||||||||||||
17/02/2023 | OWN/2022-23/P/101 | 31,500 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/131 | 650,356 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/132 | 23,060 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/133 | 23,060 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/134 | 11,530 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/150 | 992,320 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/151 | 290,803 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/152 | 357,537 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/153 | 344,512 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/95 | 730,890 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/96 | 736,288 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/97 | 606,704 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/98 | 477,120 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/154 | 141,680 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/155 | 380,912 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/135 | 403,707 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/136 | 3,540 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/137 | 22,005 | ||||||||||||
28/02/2023 | OWN/2022-23/P/102 | 63,309 | ||||||||||||
28/02/2023 | OWN/2022-23/P/103 | 590 | ||||||||||||
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