Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/1 | 749,900 | 01/03/2023 | 5THSFC/2022-23/P/1 | 9,276 | 18/03/2023 | XVFC/2022-23/J/6 | 1,534,929 | ||||||
01/03/2023 | 5THSFC/2022-23/R/10 | 87,000 | 01/03/2023 | 5THSFC/2022-23/P/2 | 115,000 | 18/03/2023 | XVFC/2022-23/J/7 | 1,552,842 | ||||||
01/03/2023 | 5THSFC/2022-23/R/11 | 450,000 | 01/03/2023 | 5THSFC/2022-23/P/3 | 608,900 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/12 | 134,053 | 01/03/2023 | 5THSFC/2022-23/P/4 | 141,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/13 | 1,700,000 | 02/03/2023 | 5THSFC/2022-23/P/10 | 804,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/14 | 700,000 | 02/03/2023 | 5THSFC/2022-23/P/11 | 804,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/15 | 60,849 | 02/03/2023 | 5THSFC/2022-23/P/12 | 200,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/16 | 26,040 | 02/03/2023 | 5THSFC/2022-23/P/13 | 804,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/17 | 265,552 | 02/03/2023 | 5THSFC/2022-23/P/14 | 717,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/18 | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/15 | 400,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/19 | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/16 | 87,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/2 | 679,400 | 02/03/2023 | 5THSFC/2022-23/P/17 | 804,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/20 | 891,400 | 02/03/2023 | 5THSFC/2022-23/P/18 | 355,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/3 | 929,400 | 02/03/2023 | 5THSFC/2022-23/P/19 | 804,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/4 | 765,199 | 02/03/2023 | 5THSFC/2022-23/P/20 | 200,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/5 | 4,100,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | 819,400 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/22 | 250,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/23 | 3,868 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/24 | 62,520 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 717,400 | 02/03/2023 | 5THSFC/2022-23/P/25 | 300,000 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 19,569 | 02/03/2023 | 5THSFC/2022-23/P/26 | 1,400,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/21 | 788,646 | 02/03/2023 | 5THSFC/2022-23/P/27 | 6,005 | |||||||||
23/03/2023 | XVFC/2022-23/R/5 | 934,661 | 02/03/2023 | 5THSFC/2022-23/P/5 | 800,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/6 | 1,401,990 | 02/03/2023 | 5THSFC/2022-23/P/6 | 679,400 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | 174,000 | 02/03/2023 | 5THSFC/2022-23/P/7 | 300,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/P/8 | 929,400 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/9 | 900,000 | ||||||||||||
02/03/2023 | OWN/2022-23/P/1 | 24,600 | ||||||||||||
02/03/2023 | OWN/2022-23/P/2 | 5,200 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/53 | 118,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/54 | 117,300 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/55 | 133,800 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/56 | 50,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/57 | 100,350 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/58 | 58,355 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/59 | 50,350 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/60 | 60,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/61 | 60,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/28 | 19,744 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/29 | 11,963 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/30 | 600,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/31 | 4,144,694 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/32 | 25,795 | ||||||||||||
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