Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/43 | 996,343 | 01/03/2023 | 5THSFC/2022-23/P/219 | 805,937 | 15/03/2023 | 5THSFC/2022-23/C/2 | 3,386 | 16/03/2023 | XVFC/2022-23/J/39 | 800,000 | |||
01/03/2023 | 5THSFC/2022-23/R/44 | 121,000 | 01/03/2023 | 5THSFC/2022-23/P/220 | 121,000 | 20/03/2023 | XVFC/2022-23/J/40 | 50,000 | ||||||
01/03/2023 | OWN/2022-23/R/94 | 3,172 | 01/03/2023 | 5THSFC/2022-23/P/221 | 1,787 | 28/03/2023 | XVFC/2022-23/J/41 | 1,000,000 | ||||||
02/03/2023 | OWN/2022-23/R/95 | 1,500 | 02/03/2023 | 5THSFC/2022-23/P/222 | 3,850 | |||||||||
04/03/2023 | OWN/2022-23/R/96 | 2,930 | 03/03/2023 | 5THSFC/2022-23/P/223 | 5,940 | |||||||||
09/03/2023 | OWN/2022-23/R/97 | 2,000 | 03/03/2023 | 5THSFC/2022-23/P/224 | 550 | |||||||||
09/03/2023 | OWN/2022-23/R/98 | 200 | 03/03/2023 | 5THSFC/2022-23/P/225 | 24,965 | |||||||||
10/03/2023 | OWN/2022-23/R/99 | 5,919 | 06/03/2023 | 5THSFC/2022-23/P/226 | 3,704 | |||||||||
15/03/2023 | OWN/2022-23/R/100 | 8,000 | 06/03/2023 | 5THSFC/2022-23/P/227 | 1,452 | |||||||||
21/03/2023 | XVFC/2022-23/R/86 | 6,418,035 | 06/03/2023 | OWN/2022-23/P/27 | 16,648 | |||||||||
22/03/2023 | OWN/2022-23/R/101 | 14,686 | 06/03/2023 | OWN/2022-23/P/28 | 287 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/45 | 188,619 | 09/03/2023 | 5THSFC/2022-23/P/228 | 188,619 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/46 | 26,530 | 09/03/2023 | XVFC/2022-23/P/392 | 100,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/87 | 9,627,046 | 09/03/2023 | XVFC/2022-23/P/393 | 12,075 | |||||||||
27/03/2023 | OWN/2022-23/R/102 | 6,283 | 09/03/2023 | XVFC/2022-23/P/394 | 12,075 | |||||||||
29/03/2023 | OWN/2022-23/R/103 | 1,948 | 09/03/2023 | XVFC/2022-23/P/395 | 12,075 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/47 | 121,000 | 09/03/2023 | XVFC/2022-23/P/396 | 12,075 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/48 | 997,829 | 09/03/2023 | XVFC/2022-23/P/397 | 12,075 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/49 | 7,378 | 09/03/2023 | XVFC/2022-23/P/398 | 12,075 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/50 | 138,029 | 09/03/2023 | XVFC/2022-23/P/399 | 12,075 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/51 | 8,375 | 09/03/2023 | XVFC/2022-23/P/400 | 12,075 | |||||||||
31/03/2023 | OWN/2022-23/R/104 | 54,501 | 09/03/2023 | XVFC/2022-23/P/401 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/105 | 832 | 09/03/2023 | XVFC/2022-23/P/402 | 14,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/88 | 197,757 | 09/03/2023 | XVFC/2022-23/P/403 | 12,075 | |||||||||
09/03/2023 | XVFC/2022-23/P/404 | 200,000 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/405 | 200,000 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/406 | 100,000 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/407 | 14,384 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/408 | 14,384 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/409 | 14,384 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/229 | 8,812 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/230 | 654 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/231 | 592 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/410 | 12,075 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/232 | 1,568 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/411 | 12,075 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/412 | 15,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/413 | 112,286 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/414 | 150,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/415 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/416 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/417 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/418 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/419 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/420 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/421 | 75,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/422 | 200,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/423 | 120,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/424 | 14,384 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/425 | 50,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/426 | 50,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/427 | 50,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/428 | 50,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/429 | 50,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/430 | 100,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/431 | 100,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/432 | 100,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/433 | 100,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/434 | 297,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/233 | 9,709 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/435 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/436 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/437 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/438 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/439 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/440 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/441 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/442 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/443 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/444 | 12,075 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/445 | 12,075 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/234 | 2,500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/446 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/447 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/448 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/449 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/450 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/451 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/452 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/453 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/454 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/455 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/456 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/457 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/458 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/459 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/460 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/461 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/462 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/463 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/464 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/465 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/466 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/467 | 12,075 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/468 | 12,075 | ||||||||||||
21/03/2023 | OWN/2022-23/P/29 | 6,500 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/235 | 2,103 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/469 | 12,075 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/236 | 188,619 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/470 | 100,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/471 | 308,506 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/472 | 252,158 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/473 | 296,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/237 | 12,096 | ||||||||||||
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