Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2023 | 5THSFC/2022-23/R/76 | 1,584,465 | 13/03/2023 | 5THSFC/2022-23/P/148 | 2,950 | 14/03/2023 | XVFC/2022-23/J/206 | 15,000 | ||||||
13/03/2023 | 5THSFC/2022-23/R/77 | 283,680 | 13/03/2023 | 5THSFC/2022-23/P/149 | 2,700 | 14/03/2023 | XVFC/2022-23/J/207 | 15,000 | ||||||
13/03/2023 | 5THSFC/2022-23/R/78 | 1,041,108 | 13/03/2023 | 5THSFC/2022-23/P/150 | 80 | 14/03/2023 | XVFC/2022-23/J/208 | 90,000 | ||||||
13/03/2023 | 5THSFC/2022-23/R/79 | 327,000 | 13/03/2023 | 5THSFC/2022-23/P/151 | 70 | 15/03/2023 | XVFC/2022-23/J/209 | 45,000 | ||||||
14/03/2023 | 5THSFC/2022-23/R/87 | 48,946 | 13/03/2023 | 5THSFC/2022-23/P/152 | 1,439 | 15/03/2023 | XVFC/2022-23/J/210 | 45,000 | ||||||
16/03/2023 | OWN/2022-23/R/11 | 365,250 | 13/03/2023 | 5THSFC/2022-23/P/153 | 1,278,094 | 16/03/2023 | XVFC/2022-23/J/211 | 50,000 | ||||||
21/03/2023 | OWN/2022-23/R/12 | 10,000 | 13/03/2023 | 5THSFC/2022-23/P/154 | 228,630 | 16/03/2023 | XVFC/2022-23/J/212 | 70,000 | ||||||
22/03/2023 | 5THSFC/2022-23/R/74 | 9,367 | 13/03/2023 | 5THSFC/2022-23/P/155 | 1,041,108 | 16/03/2023 | XVFC/2022-23/J/213 | 50,000 | ||||||
22/03/2023 | 5THSFC/2022-23/R/75 | 56,954 | 13/03/2023 | 5THSFC/2022-23/P/156 | 327,000 | 16/03/2023 | XVFC/2022-23/J/214 | 50,000 | ||||||
22/03/2023 | OWN/2022-23/R/13 | 425,200 | 15/03/2023 | 5THSFC/2022-23/P/157 | 303,869 | 16/03/2023 | XVFC/2022-23/J/215 | 500,000 | ||||||
23/03/2023 | OWN/2022-23/R/14 | 10,000 | 15/03/2023 | 5THSFC/2022-23/P/158 | 55,050 | 16/03/2023 | XVFC/2022-23/J/216 | 200,000 | ||||||
23/03/2023 | OWN/2022-23/R/15 | 31,500 | 15/03/2023 | 5THSFC/2022-23/P/159 | 2,502 | 16/03/2023 | XVFC/2022-23/J/217 | 100,000 | ||||||
23/03/2023 | OWN/2022-23/R/16 | 20,000 | 15/03/2023 | XVFC/2022-23/P/194 | 45,000 | 20/03/2023 | XVFC/2022-23/J/218 | 90,000 | ||||||
23/03/2023 | OWN/2022-23/R/17 | 575,000 | 15/03/2023 | XVFC/2022-23/P/195 | 45,000 | |||||||||
23/03/2023 | OWN/2022-23/R/18 | 20,000 | 15/03/2023 | XVFC/2022-23/P/196 | 15,000 | |||||||||
23/03/2023 | OWN/2022-23/R/19 | 450,000 | 15/03/2023 | XVFC/2022-23/P/197 | 15,000 | |||||||||
23/03/2023 | OWN/2022-23/R/20 | 1,000 | 16/03/2023 | OWN/2022-23/P/32 | 1,857 | |||||||||
23/03/2023 | XVFC/2022-23/R/57 | 1,142,493 | 16/03/2023 | OWN/2022-23/P/33 | 5,585 | |||||||||
27/03/2023 | OWN/2022-23/R/21 | 23,412 | 16/03/2023 | XVFC/2022-23/P/198 | 50,000 | |||||||||
27/03/2023 | OWN/2022-23/R/22 | 126,585 | 16/03/2023 | XVFC/2022-23/P/199 | 70,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/58 | 1,713,740 | 16/03/2023 | XVFC/2022-23/P/200 | 50,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/88 | 1,000,000 | 16/03/2023 | XVFC/2022-23/P/201 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/80 | 1,571,427 | 16/03/2023 | XVFC/2022-23/P/202 | 500,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/81 | 278,328 | 16/03/2023 | XVFC/2022-23/P/203 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/82 | 218,000 | 16/03/2023 | XVFC/2022-23/P/204 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/83 | 1,095,696 | 20/03/2023 | XVFC/2022-23/P/205 | 90,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/84 | 8,367 | 27/03/2023 | OWN/2022-23/P/34 | 3 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/85 | 2,422 | 29/03/2023 | 5THSFC/2022-23/P/160 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/86 | 5,736 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/89 | 1,000,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/59 | 150,036 | ||||||||||||
|