Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/44 | 1,853,600 | 03/03/2023 | 5THSFC/2022-23/P/63 | 926,800 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/36 | 1,600,155 | 03/03/2023 | 5THSFC/2022-23/P/64 | 1,025,964 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/37 | 101,595 | 03/03/2023 | 5THSFC/2022-23/P/65 | 261,798 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/38 | 1,497,450 | 03/03/2023 | 5THSFC/2022-23/P/66 | 4,998 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/39 | 320,933 | 03/03/2023 | 5THSFC/2022-23/P/67 | 40,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/40 | 94,512 | 03/03/2023 | 5THSFC/2022-23/P/68 | 415,338 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/41 | 405,195 | 03/03/2023 | 5THSFC/2022-23/P/69 | 400,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/42 | 1,348,569 | 03/03/2023 | 5THSFC/2022-23/P/70 | 1,139,687 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/43 | 306,000 | 03/03/2023 | 5THSFC/2022-23/P/71 | 352,248 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/45 | 101,595 | 03/03/2023 | 5THSFC/2022-23/P/72 | 300,000 | |||||||||
18/03/2023 | OWN/2022-23/R/3 | 2,101 | 03/03/2023 | 5THSFC/2022-23/P/73 | 405,195 | |||||||||
18/03/2023 | OWN/2022-23/R/4 | 31,799 | 03/03/2023 | 5THSFC/2022-23/P/74 | 1,139,687 | |||||||||
18/03/2023 | OWN/2022-23/R/5 | 5,000 | 03/03/2023 | 5THSFC/2022-23/P/75 | 306,000 | |||||||||
18/03/2023 | XVFC/2022-23/R/11 | 14,500 | 03/03/2023 | 5THSFC/2022-23/P/76 | 1,853,600 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/46 | 292,882 | 03/03/2023 | 5THSFC/2022-23/P/77 | 352,248 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/47 | 21,281 | 03/03/2023 | 5THSFC/2022-23/P/78 | 7,629 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/48 | 42,626 | 03/03/2023 | 5THSFC/2022-23/P/79 | 265,482 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/49 | 21,812 | 03/03/2023 | OWN/2022-23/P/26 | 1,890 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/50 | 45,217 | 03/03/2023 | OWN/2022-23/P/28 | 9,614 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/51 | 7,629 | 03/03/2023 | OWN/2022-23/P/29 | 172,700 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/52 | 9,138 | 03/03/2023 | OWN/2022-23/P/30 | 890 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/53 | 16,299 | 03/03/2023 | OWN/2022-23/P/31 | 24,045 | |||||||||
23/03/2023 | XVFC/2022-23/R/12 | 1,516,001 | 03/03/2023 | OWN/2022-23/P/32 | 50,650 | |||||||||
27/03/2023 | XVFC/2022-23/R/13 | 2,274,002 | 03/03/2023 | OWN/2022-23/P/33 | 6,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/54 | 1,348,569 | 03/03/2023 | OWN/2022-23/P/34 | 1,164 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/55 | 1,382,214 | 09/03/2023 | XVFC/2022-23/P/208 | 40,376 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/56 | 167,018 | 16/03/2023 | XVFC/2022-23/P/209 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/57 | 48,400 | 16/03/2023 | XVFC/2022-23/P/210 | 14,087.17 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/58 | 410,523 | 16/03/2023 | XVFC/2022-23/P/211 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/59 | 1,374,000 | 16/03/2023 | XVFC/2022-23/P/212 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/60 | 3,492 | 16/03/2023 | XVFC/2022-23/P/213 | 25,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/66 | 527,828 | 16/03/2023 | XVFC/2022-23/P/214 | 40,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/67 | 953,738 | 16/03/2023 | XVFC/2022-23/P/215 | 40,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 1,000 | 16/03/2023 | XVFC/2022-23/P/216 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/7 | 1,890 | 16/03/2023 | XVFC/2022-23/P/217 | 25,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/218 | 40,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/219 | 30,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/220 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/221 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/222 | 40,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/223 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/224 | 40,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/225 | 84,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/226 | 25,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/227 | 25,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/228 | 44,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/229 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/230 | 24,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/231 | 55,885 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/232 | 20,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/233 | 82,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/234 | 12,287 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/235 | 42,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/236 | 84,222 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/237 | 40,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/238 | 44,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/239 | 25,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/240 | 45,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/241 | 112,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/242 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/243 | 28,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/244 | 42,111 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/245 | 60,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/246 | 60,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/247 | 84,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/248 | 29,957 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/249 | 50,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/250 | 84,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/251 | 42,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/252 | 14,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/253 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/254 | 50,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/255 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/256 | 20,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/257 | 60,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/258 | 112,296 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/259 | 35,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/260 | 82,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/261 | 84,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/262 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/263 | 44,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/264 | 84,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/265 | 43,528 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/266 | 40,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/267 | 25,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/268 | 25,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/269 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/270 | 4,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/271 | 15,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/272 | 42,111 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/273 | 84,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/274 | 32,296 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/275 | 28,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/276 | 40,376 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/277 | 74,222 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/278 | 13,070 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/279 | 13,070 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/280 | 13,070 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/281 | 358,984 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/282 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/283 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/284 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/285 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/286 | 15,608 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/287 | 15,608 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/288 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/289 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/290 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/291 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/292 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/293 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/294 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/295 | 15,608 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/296 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/297 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/298 | 13,070 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/299 | 13,070 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/300 | 40,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/301 | 84,222 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/302 | 13,070 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/80 | 9,138 | ||||||||||||
28/03/2023 | OWN/2022-23/P/35 | 3,050 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/81 | 4,248 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/84 | 374,012 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/85 | 4,012,863 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/86 | 2,620,858 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/87 | 2,160,305 | ||||||||||||
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