Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/219 | 23,618 | 01/02/2023 | OWN/2022-23/P/38 | 2,887,727 | |||||||||
02/02/2023 | OWN/2022-23/R/220 | 14,000 | 02/02/2023 | 5THSFC/2022-23/P/311 | 776,558 | |||||||||
02/02/2023 | OWN/2022-23/R/221 | 560,066 | 02/02/2023 | 5THSFC/2022-23/P/312 | 874,380 | |||||||||
14/02/2023 | OWN/2022-23/R/222 | 15,000 | 02/02/2023 | 5THSFC/2022-23/P/313 | 1,717,726 | |||||||||
14/02/2023 | OWN/2022-23/R/223 | 374,283 | 02/02/2023 | 5THSFC/2022-23/P/314 | 565,220 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/25 | 139,491 | 02/02/2023 | 5THSFC/2022-23/P/315 | 849,836 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/26 | 7,565 | 02/02/2023 | 5THSFC/2022-23/P/316 | 895,620 | |||||||||
16/02/2023 | OWN/2022-23/R/224 | 15,278 | 02/02/2023 | 5THSFC/2022-23/P/317 | 1,257,880 | |||||||||
17/02/2023 | OWN/2022-23/R/225 | 222,584 | 02/02/2023 | 5THSFC/2022-23/P/318 | 898,216 | |||||||||
17/02/2023 | XVFC/2022-23/R/8 | 38,794,279 | 02/02/2023 | 5THSFC/2022-23/P/319 | 789,184 | |||||||||
21/02/2023 | OWN/2022-23/R/226 | 94,860 | 02/02/2023 | 5THSFC/2022-23/P/320 | 15,500 | |||||||||
21/02/2023 | OWN/2022-23/R/227 | 3,000 | 02/02/2023 | XVFC/2022-23/P/404 | 387,320 | |||||||||
21/02/2023 | OWN/2022-23/R/228 | 314,965 | 02/02/2023 | XVFC/2022-23/P/405 | 731,600 | |||||||||
21/02/2023 | OWN/2022-23/R/229 | 207,350 | 02/02/2023 | XVFC/2022-23/P/406 | 1,103,300 | |||||||||
21/02/2023 | OWN/2022-23/R/230 | 23,151 | 02/02/2023 | XVFC/2022-23/P/407 | 1,452,226 | |||||||||
21/02/2023 | OWN/2022-23/R/231 | 80,000 | 02/02/2023 | XVFC/2022-23/P/408 | 776,440 | |||||||||
23/02/2023 | OWN/2022-23/R/232 | 410,728 | 02/02/2023 | XVFC/2022-23/P/409 | 619,360 | |||||||||
23/02/2023 | OWN/2022-23/R/233 | 5,500 | 02/02/2023 | XVFC/2022-23/P/410 | 490,448 | |||||||||
28/02/2023 | OWN/2022-23/R/234 | 71,370 | 02/02/2023 | XVFC/2022-23/P/411 | 382,704 | |||||||||
28/02/2023 | OWN/2022-23/R/235 | 38,000 | 02/02/2023 | XVFC/2022-23/P/412 | 338,408 | |||||||||
28/02/2023 | OWN/2022-23/R/236 | 6,567 | 02/02/2023 | XVFC/2022-23/P/413 | 965,216 | |||||||||
28/02/2023 | OWN/2022-23/R/237 | 23,900 | 02/02/2023 | XVFC/2022-23/P/414 | 178,976 | |||||||||
28/02/2023 | OWN/2022-23/R/238 | 454,530.11 | 02/02/2023 | XVFC/2022-23/P/415 | 241,920 | |||||||||
28/02/2023 | OWN/2022-23/R/239 | 26,052 | 02/02/2023 | XVFC/2022-23/P/416 | 403,784 | |||||||||
28/02/2023 | OWN/2022-23/R/240 | 106,850 | 02/02/2023 | XVFC/2022-23/P/417 | 1,050,200 | |||||||||
28/02/2023 | OWN/2022-23/R/241 | 164,765 | 02/02/2023 | XVFC/2022-23/P/418 | 1,090,320 | |||||||||
02/02/2023 | XVFC/2022-23/P/419 | 1,077,340 | ||||||||||||
13/02/2023 | OWN/2022-23/P/39 | 723,235 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/321 | 86,352 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/322 | 147,056 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/323 | 147,056 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/324 | 1,510,880 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/325 | 896,210 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/326 | 310,340 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/327 | 711,540 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/328 | 689,078 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/329 | 134,439 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/330 | 129,838 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/331 | 54,260 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/332 | 191,848 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/333 | 13,322 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/420 | 529,424 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/421 | 1,030,400 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/422 | 531,888 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/423 | 977,400 | ||||||||||||
16/02/2023 | OWN/2022-23/P/40 | 125,000 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/424 | 434,336 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/425 | 971,730 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/426 | 1,652,000 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/427 | 247,693 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/428 | 934,560 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/429 | 74,870 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/430 | 229,692 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/431 | 926,300 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/340 | 271,362 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/341 | 344,512 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/342 | 486,986 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/343 | 643,100 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/344 | 31,974 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/345 | 206,382 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/346 | 424,377 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/347 | 100,383 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/348 | 613,760 | ||||||||||||
21/02/2023 | OWN/2022-23/P/41 | 646,175 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/349 | 1,038,164 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/350 | 736,320 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/351 | 1,385,320 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/352 | 1,074,980 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/353 | 562,747 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/432 | 226,427 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/433 | 425,488 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/434 | 944,472 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/435 | 938,926 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/436 | 831,428 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/437 | 890,900 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/438 | 158,816 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/439 | 857,860 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/440 | 240,248 | ||||||||||||
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