Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | 5THSFC/2022-23/R/35 | 712,389 | 04/02/2023 | 5THSFC/2022-23/P/322 | 133,930 | |||||||||
10/02/2023 | OWN/2022-23/R/298 | 26,597 | 04/02/2023 | XVFC/2022-23/P/380 | 726,320 | |||||||||
10/02/2023 | OWN/2022-23/R/299 | 84,750 | 08/02/2023 | 5THSFC/2022-23/P/323 | 762,280 | |||||||||
10/02/2023 | OWN/2022-23/R/300 | 47,671 | 08/02/2023 | 5THSFC/2022-23/P/324 | 175,840 | |||||||||
16/02/2023 | XVFC/2022-23/R/9 | 33,072,405 | 08/02/2023 | XVFC/2022-23/P/381 | 470,702 | |||||||||
25/02/2023 | OWN/2022-23/R/301 | 38,584 | 08/02/2023 | XVFC/2022-23/P/382 | 471,174 | |||||||||
25/02/2023 | OWN/2022-23/R/302 | 62,250 | 08/02/2023 | XVFC/2022-23/P/383 | 470,230 | |||||||||
25/02/2023 | OWN/2022-23/R/303 | 45,540 | 08/02/2023 | XVFC/2022-23/P/384 | 470,230 | |||||||||
25/02/2023 | OWN/2022-23/R/304 | 18,000 | 08/02/2023 | XVFC/2022-23/P/385 | 471,174 | |||||||||
25/02/2023 | OWN/2022-23/R/305 | 14,089 | 08/02/2023 | XVFC/2022-23/P/386 | 408,280 | |||||||||
28/02/2023 | OWN/2022-23/R/306 | 47,582 | 08/02/2023 | XVFC/2022-23/P/387 | 398,840 | |||||||||
28/02/2023 | OWN/2022-23/R/307 | 61,500 | 08/02/2023 | XVFC/2022-23/P/388 | 401,200 | |||||||||
28/02/2023 | OWN/2022-23/R/308 | 72,844 | 08/02/2023 | XVFC/2022-23/P/389 | 470,230 | |||||||||
28/02/2023 | OWN/2022-23/R/309 | 34,250 | 09/02/2023 | 5THSFC/2022-23/P/325 | 712,389 | |||||||||
28/02/2023 | OWN/2022-23/R/310 | 127,703 | 09/02/2023 | 5THSFC/2022-23/P/326 | 113,162 | |||||||||
28/02/2023 | OWN/2022-23/R/311 | 11,088 | 09/02/2023 | 5THSFC/2022-23/P/327 | 876,504 | |||||||||
28/02/2023 | OWN/2022-23/R/312 | 5,160 | 09/02/2023 | 5THSFC/2022-23/P/328 | 846,060 | |||||||||
09/02/2023 | 5THSFC/2022-23/P/329 | 333,114 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/330 | 878,156 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/331 | 139,948 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/332 | 567,840 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/390 | 187,040 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/391 | 319,200 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/392 | 349,216 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/393 | 449,792 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/394 | 218,400 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/395 | 142,016 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/396 | 194,208 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/397 | 256,368 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/398 | 294,528 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/399 | 220,896 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/400 | 220,896 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/401 | 220,896 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/402 | 220,896 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/403 | 220,896 | ||||||||||||
10/02/2023 | OWN/2022-23/P/308 | 1,754,265 | ||||||||||||
10/02/2023 | OWN/2022-23/P/309 | 101,982 | ||||||||||||
10/02/2023 | OWN/2022-23/P/310 | 654,609 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/333 | 68,992 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/334 | 844,290 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/335 | 526,870 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/336 | 332,170 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/337 | 735,966 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/338 | 327,568 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/339 | 154,698 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/340 | 855,500 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/341 | 789,420 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/342 | 158,592 | ||||||||||||
14/02/2023 | OWN/2022-23/P/312 | 995,163 | ||||||||||||
14/02/2023 | OWN/2022-23/P/313 | 20,687 | ||||||||||||
14/02/2023 | OWN/2022-23/P/314 | 18,470 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/404 | 608,160 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/405 | 619,808 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/406 | 106,400 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/407 | 362,656 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/408 | 142,190 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/409 | 930,720 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/410 | 319,200 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/411 | 470,702 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/412 | 510,384 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/413 | 414,180 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/414 | 470,820 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/415 | 470,820 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/416 | 234,348 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/417 | 234,348 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/418 | 2,595 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/419 | 5,211 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/420 | 6,080 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/421 | 3,257 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/343 | 125,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/422 | 520,352 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/423 | 24,948 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/424 | 1,515 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/344 | 317,538 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/345 | 772,546 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/346 | 763,224 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/347 | 528,168 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/348 | 721,688 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/349 | 552,594 | ||||||||||||
25/02/2023 | OWN/2022-23/P/311 | 97,500 | ||||||||||||
|