Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/105 | 2,205 | 01/02/2023 | 4THSFC/2022-23/P/18 | 944,751 | |||||||||
01/02/2023 | OWN/2022-23/R/118 | 1,415,342.6 | 01/02/2023 | 4THSFC/2022-23/P/19 | 590,358 | |||||||||
08/02/2023 | OWN/2022-23/R/106 | 91,500 | 01/02/2023 | OWN/2022-23/P/66 | 120,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/13 | 1,992,190 | 02/02/2023 | OWN/2022-23/P/67 | 1,169,525 | |||||||||
15/02/2023 | OWN/2022-23/R/107 | 51,150 | 02/02/2023 | OWN/2022-23/P/68 | 63,720 | |||||||||
15/02/2023 | XVFC/2022-23/R/8 | 25,652,213 | 04/02/2023 | 5THSFC/2022-23/P/86 | 2,000,000 | |||||||||
20/02/2023 | OWN/2022-23/R/108 | 66,000 | 04/02/2023 | OWN/2022-23/P/69 | 702,150 | |||||||||
20/02/2023 | OWN/2022-23/R/109 | 99,545 | 04/02/2023 | OWN/2022-23/P/70 | 1,350 | |||||||||
20/02/2023 | OWN/2022-23/R/110 | 378,445 | 08/02/2023 | 5THSFC/2022-23/P/87 | 1,136,340 | |||||||||
20/02/2023 | OWN/2022-23/R/111 | 3,000 | 08/02/2023 | 5THSFC/2022-23/P/88 | 770,044 | |||||||||
20/02/2023 | OWN/2022-23/R/112 | 540 | 08/02/2023 | 5THSFC/2022-23/P/89 | 1,495,060 | |||||||||
25/02/2023 | OWN/2022-23/R/113 | 5,000 | 08/02/2023 | 5THSFC/2022-23/P/90 | 1,600,080 | |||||||||
28/02/2023 | OWN/2022-23/R/114 | 6,000 | 08/02/2023 | 5THSFC/2022-23/P/91 | 2,080,340 | |||||||||
28/02/2023 | OWN/2022-23/R/115 | 48,000 | 08/02/2023 | 5THSFC/2022-23/P/92 | 1,687,400 | |||||||||
28/02/2023 | OWN/2022-23/R/116 | 157,340 | 08/02/2023 | OWN/2022-23/P/71 | 1,935,451 | |||||||||
28/02/2023 | OWN/2022-23/R/117 | 25,250 | 08/02/2023 | OWN/2022-23/P/72 | 45,400 | |||||||||
08/02/2023 | XVFC/2022-23/P/101 | 1,328,680 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/102 | 125,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/103 | 3,433,800 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/104 | 900,340 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/105 | 533,362 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/106 | 1,377,060 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/93 | 1,992,190 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/107 | 1,479,882 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/108 | 865,323 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/94 | 566,666 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/95 | 729,548 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/96 | 726,919 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/97 | 749,659 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/98 | 860,220 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/99 | 1,679,140 | ||||||||||||
17/02/2023 | OWN/2022-23/P/74 | 674,063 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/20 | 707,877 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/100 | 2,124,000 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/101 | 522,172 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/102 | 227,849 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/103 | 52,679 | ||||||||||||
25/02/2023 | OWN/2022-23/P/73 | 14,470 | ||||||||||||
25/02/2023 | OWN/2022-23/P/75 | 360,873 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/104 | 233,543 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/105 | 1,312,160 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/106 | 1,322,780 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/107 | 954,030 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/108 | 1,469,808 | ||||||||||||
27/02/2023 | OWN/2022-23/P/76 | 59,635 | ||||||||||||
27/02/2023 | OWN/2022-23/P/77 | 85,685 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/109 | 2,016,620 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/110 | 440,140 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/111 | 1,630,760 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/112 | 852,786 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/113 | 660,800 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/114 | 1,508,040 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/115 | 2,089,780 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/116 | 763,460 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/117 | 966,420 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/118 | 708,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/119 | 1,062,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/109 | 280,840 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/110 | 1,292,690 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/111 | 1,333,400 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/112 | 826,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/97 | 2,707,140 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/120 | 2,254,980 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/121 | 900,801 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/122 | 323,320 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/123 | 433,060 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/124 | 1,132,800 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/125 | 1,026,600 | ||||||||||||
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