Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/31 | 5,000,000 | 07/02/2023 | 4THSFC/2022-23/P/3 | 178,600 | |||||||||
07/02/2023 | OWN/2022-23/R/270 | 203,524 | 07/02/2023 | 5THSFC/2022-23/P/316 | 389,600 | |||||||||
07/02/2023 | OWN/2022-23/R/271 | 83,110 | 07/02/2023 | 5THSFC/2022-23/P/317 | 118,600 | |||||||||
07/02/2023 | OWN/2022-23/R/272 | 21,590 | 07/02/2023 | 5THSFC/2022-23/P/318 | 396,200 | |||||||||
15/02/2023 | OWN/2022-23/R/273 | 323,164 | 07/02/2023 | 5THSFC/2022-23/P/319 | 858,000 | |||||||||
15/02/2023 | OWN/2022-23/R/274 | 305,990 | 07/02/2023 | 5THSFC/2022-23/P/320 | 538,900 | |||||||||
15/02/2023 | OWN/2022-23/R/275 | 27,464 | 07/02/2023 | 5THSFC/2022-23/P/321 | 158,800 | |||||||||
15/02/2023 | OWN/2022-23/R/276 | 6,750 | 07/02/2023 | 5THSFC/2022-23/P/322 | 205,400 | |||||||||
17/02/2023 | XVFC/2022-23/R/60 | 58,402,820 | 07/02/2023 | 5THSFC/2022-23/P/323 | 597,700 | |||||||||
21/02/2023 | OWN/2022-23/R/277 | 174,454 | 07/02/2023 | 5THSFC/2022-23/P/324 | 91,800 | |||||||||
21/02/2023 | OWN/2022-23/R/278 | 103,580 | 07/02/2023 | 5THSFC/2022-23/P/325 | 48,700 | |||||||||
21/02/2023 | OWN/2022-23/R/279 | 32,376 | 07/02/2023 | 5THSFC/2022-23/P/326 | 278,700 | |||||||||
28/02/2023 | OWN/2022-23/R/280 | 185,510 | 07/02/2023 | 5THSFC/2022-23/P/327 | 1,608,000 | |||||||||
28/02/2023 | OWN/2022-23/R/281 | 81,425 | 07/02/2023 | 5THSFC/2022-23/P/328 | 1,310,000 | |||||||||
28/02/2023 | OWN/2022-23/R/282 | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/329 | 328,000 | |||||||||
28/02/2023 | OWN/2022-23/R/283 | 6,000 | 07/02/2023 | 5THSFC/2022-23/P/330 | 427,000 | |||||||||
28/02/2023 | OWN/2022-23/R/284 | 14,201 | 07/02/2023 | 5THSFC/2022-23/P/331 | 482,000 | |||||||||
28/02/2023 | OWN/2022-23/R/285 | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/332 | 4,791,346 | |||||||||
28/02/2023 | OWN/2022-23/R/286 | 55,025 | 07/02/2023 | 5THSFC/2022-23/P/333 | 1,450,017 | |||||||||
28/02/2023 | OWN/2022-23/R/287 | 8,028 | 07/02/2023 | 5THSFC/2022-23/P/334 | 526,939 | |||||||||
28/02/2023 | OWN/2022-23/R/288 | 300,000 | 07/02/2023 | OWN/2022-23/P/103 | 146,122 | |||||||||
28/02/2023 | OWN/2022-23/R/289 | 2,000 | 07/02/2023 | OWN/2022-23/P/104 | 16,974 | |||||||||
28/02/2023 | OWN/2022-23/R/290 | 41,100 | 07/02/2023 | OWN/2022-23/P/105 | 45,000 | |||||||||
07/02/2023 | XVFC/2022-23/P/359 | 862,800 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/360 | 1,022,100 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/361 | 441,400 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/362 | 430,700 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/363 | 216,500 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/364 | 97,300 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/365 | 281,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/366 | 343,500 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/367 | 352,300 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/368 | 205,900 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/369 | 149,800 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/370 | 327,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/371 | 1,893,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/372 | 2,436,900 | ||||||||||||
15/02/2023 | OWN/2022-23/P/106 | 832,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/335 | 609,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/336 | 502,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/337 | 301,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/338 | 1,315,400 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/373 | 480,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/374 | 533,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/375 | 637,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/107 | 141,906 | ||||||||||||
21/02/2023 | OWN/2022-23/P/108 | 82,800 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/339 | 1,330,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/340 | 137,100 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/341 | 694,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/342 | 566,900 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/343 | 2,143,500 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/344 | 708,700 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/345 | 1,877,600 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/346 | 1,857,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/347 | 850,900 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/348 | 1,488,700 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/349 | 460,700 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/350 | 2,140,900 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/351 | 1,600,800 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/352 | 1,658,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/353 | 2,438,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/354 | 931,300 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/355 | 2,473,100 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/356 | 1,426,100 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/357 | 876,000 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/358 | 72,500 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/359 | 143,400 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/377 | 2,168,100 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/378 | 2,275,300 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/379 | 1,579,900 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/380 | 791,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/381 | 1,426,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/382 | 1,486,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/383 | 1,546,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/384 | 1,403,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/385 | 1,410,900 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/386 | 1,342,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/387 | 2,364,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/360 | 998,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/361 | 544,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/362 | 544,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/363 | 51,800 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/364 | 118,700 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/365 | 1,186,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/366 | 950,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/388 | 1,919,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/389 | 1,140,300 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/390 | 1,467,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/391 | 723,700 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/392 | 1,127,600 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/393 | 344,400 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/394 | 1,149,300 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/395 | 344,400 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/396 | 1,898,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/397 | 550,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/398 | 991,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/399 | 1,039,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/400 | 1,121,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/401 | 263,700 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/402 | 165,400 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/403 | 438,300 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/404 | 1,381,900 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/405 | 38,900 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/406 | 83,700 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/407 | 166,800 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/4 | 409,600 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/5 | 304,774 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/6 | 71,527 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/367 | 1,161,600 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/368 | 119,500 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/369 | 567,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/408 | 2,418,000 | ||||||||||||
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