Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | OWN/2022-23/R/392 | 95,490 | 03/02/2023 | 5THSFC/2022-23/P/269 | 1,914,640 | |||||||||
04/02/2023 | OWN/2022-23/R/393 | 14,500 | 03/02/2023 | 5THSFC/2022-23/P/270 | 351,050 | |||||||||
06/02/2023 | OWN/2022-23/R/394 | 177,830 | 03/02/2023 | 5THSFC/2022-23/P/271 | 607,464 | |||||||||
06/02/2023 | OWN/2022-23/R/395 | 8,000 | 03/02/2023 | XVFC/2022-23/P/288 | 144,144 | |||||||||
06/02/2023 | OWN/2022-23/R/396 | 25,000 | 03/02/2023 | XVFC/2022-23/P/289 | 413,392 | |||||||||
07/02/2023 | OWN/2022-23/R/397 | 83,385 | 03/02/2023 | XVFC/2022-23/P/290 | 435,120 | |||||||||
07/02/2023 | OWN/2022-23/R/398 | 91,750 | 03/02/2023 | XVFC/2022-23/P/291 | 176,512 | |||||||||
07/02/2023 | OWN/2022-23/R/399 | 30,970 | 03/02/2023 | XVFC/2022-23/P/292 | 110,768 | |||||||||
14/02/2023 | XVFC/2022-23/R/8 | 18,615,947 | 04/02/2023 | 5THSFC/2022-23/P/272 | 42,336 | |||||||||
16/02/2023 | OWN/2022-23/R/400 | 72,295 | 04/02/2023 | 5THSFC/2022-23/P/273 | 597,296 | |||||||||
16/02/2023 | OWN/2022-23/R/401 | 62,650 | 04/02/2023 | 5THSFC/2022-23/P/274 | 1,132,092 | |||||||||
16/02/2023 | OWN/2022-23/R/402 | 26,000 | 04/02/2023 | 5THSFC/2022-23/P/275 | 266,448 | |||||||||
17/02/2023 | OWN/2022-23/R/403 | 42,300 | 04/02/2023 | OWN/2022-23/P/44 | 1,676,541 | |||||||||
24/02/2023 | OWN/2022-23/R/404 | 81,275 | 04/02/2023 | OWN/2022-23/P/45 | 640,587 | |||||||||
24/02/2023 | OWN/2022-23/R/405 | 59,900 | 04/02/2023 | XVFC/2022-23/P/293 | 784,336 | |||||||||
24/02/2023 | OWN/2022-23/R/406 | 4,800 | 06/02/2023 | 4THSFC/2022-23/P/37 | 420,498 | |||||||||
24/02/2023 | OWN/2022-23/R/407 | 32,000 | 06/02/2023 | 4THSFC/2022-23/P/38 | 662,721 | |||||||||
24/02/2023 | OWN/2022-23/R/408 | 44,263 | 06/02/2023 | 4THSFC/2022-23/P/39 | 118,054 | |||||||||
24/02/2023 | OWN/2022-23/R/409 | 8,125 | 06/02/2023 | 4THSFC/2022-23/P/40 | 99,159 | |||||||||
27/02/2023 | OWN/2022-23/R/410 | 118,005 | 06/02/2023 | OWN/2022-23/P/46 | 199,129 | |||||||||
27/02/2023 | OWN/2022-23/R/411 | 17,435 | 06/02/2023 | OWN/2022-23/P/47 | 1,710 | |||||||||
27/02/2023 | OWN/2022-23/R/412 | 20,250 | 17/02/2023 | OWN/2022-23/P/48 | 125,000 | |||||||||
27/02/2023 | OWN/2022-23/R/413 | 18,000 | 20/02/2023 | OWN/2022-23/P/49 | 245,630 | |||||||||
28/02/2023 | OWN/2022-23/R/414 | 175,310 | 21/02/2023 | 5THSFC/2022-23/P/276 | 292,992 | |||||||||
28/02/2023 | OWN/2022-23/R/415 | 234,920 | 21/02/2023 | 5THSFC/2022-23/P/277 | 143,134 | |||||||||
21/02/2023 | 5THSFC/2022-23/P/278 | 194,936 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/279 | 315,296 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/280 | 202,016 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/281 | 526,162 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/282 | 304,322 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/283 | 1,266,730 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/284 | 801,928 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/285 | 300,000 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/294 | 96,432 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/295 | 305,536 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/296 | 94,400 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/297 | 168,224 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/298 | 1,154,040 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/299 | 389,872 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/300 | 377,888 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/301 | 391,888 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/286 | 206,458 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/287 | 232,904 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/41 | 489,632 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/42 | 719,575 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/43 | 56,505 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/288 | 1,129,732 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/289 | 420,552 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/290 | 160,720 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/291 | 148,680 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/292 | 370,756 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/293 | 748,496 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/294 | 1,336,822 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/302 | 1,043,280 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/44 | 677,678 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/45 | 45,170 | ||||||||||||
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