Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2023 | XVFC/2022-23/R/24 | 301,516 | 01/03/2023 | OWN/2022-23/P/146 | 2,516,390 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 718,686 | 02/03/2023 | OWN/2022-23/P/147 | 4,399,564 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 6,524 | 02/03/2023 | STS/2022-23/P/171 | 6,223,796 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 252,567 | 03/03/2023 | OWN/2022-23/P/148 | 14,988,275 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 7,853 | 03/03/2023 | SAS/2022-23/P/141 | 7,942,171 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 6,280 | 03/03/2023 | STS/2022-23/P/172 | 20,082,497 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 334,169 | 06/03/2023 | OWN/2022-23/P/149 | 2,493,533 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 8,367 | 06/03/2023 | SAS/2022-23/P/142 | 20,649,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 16,280 | 06/03/2023 | STS/2022-23/P/173 | 2,085,225 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 13,738 | 08/03/2023 | OWN/2022-23/P/150 | 1,941,235 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 1,974,419 | 08/03/2023 | XVFC/2022-23/P/345 | 729,770 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 7,994 | 08/03/2023 | XVFC/2022-23/P/346 | 853,165 | |||||||||
31/03/2023 | XVFC/2022-23/R/36 | 6,806 | 08/03/2023 | XVFC/2022-23/P/347 | 799,273 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 21,750 | 08/03/2023 | XVFC/2022-23/P/348 | 788,654 | |||||||||
31/03/2023 | XVFC/2022-23/R/38 | 1,387 | 08/03/2023 | XVFC/2022-23/P/349 | 523,388 | |||||||||
31/03/2023 | XVFC/2022-23/R/39 | 5,989 | 08/03/2023 | XVFC/2022-23/P/350 | 454,346 | |||||||||
31/03/2023 | XVFC/2022-23/R/40 | 44,219 | 08/03/2023 | XVFC/2022-23/P/351 | 425,159 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 10,000 | 08/03/2023 | XVFC/2022-23/P/352 | 662,426 | |||||||||
31/03/2023 | XVFC/2022-23/R/42 | 180,807 | 08/03/2023 | XVFC/2022-23/P/353 | 999,956 | |||||||||
31/03/2023 | XVFC/2022-23/R/43 | 5,097 | 09/03/2023 | OWN/2022-23/P/151 | 1,095,367 | |||||||||
31/03/2023 | XVFC/2022-23/R/44 | 8,000 | 09/03/2023 | SAS/2022-23/P/143 | 99,107 | |||||||||
31/03/2023 | XVFC/2022-23/R/45 | 15,050 | 09/03/2023 | STS/2022-23/P/174 | 13,922,485 | |||||||||
31/03/2023 | XVFC/2022-23/R/46 | 374,987 | 09/03/2023 | XVFC/2022-23/P/354 | 1,959,510 | |||||||||
31/03/2023 | XVFC/2022-23/R/47 | 6,634 | 09/03/2023 | XVFC/2022-23/P/355 | 659,163 | |||||||||
31/03/2023 | XVFC/2022-23/R/48 | 4,716 | 09/03/2023 | XVFC/2022-23/P/356 | 97,671 | |||||||||
31/03/2023 | XVFC/2022-23/R/49 | 442,788 | 09/03/2023 | XVFC/2022-23/P/357 | 297,478 | |||||||||
31/03/2023 | XVFC/2022-23/R/50 | 21,000 | 09/03/2023 | XVFC/2022-23/P/358 | 445,653 | |||||||||
31/03/2023 | XVFC/2022-23/R/51 | 10,580 | 10/03/2023 | OWN/2022-23/P/152 | 2,981,333 | |||||||||
31/03/2023 | XVFC/2022-23/R/52 | 16,136 | 10/03/2023 | STS/2022-23/P/175 | 166,148,405 | |||||||||
31/03/2023 | XVFC/2022-23/R/53 | 1,000 | 13/03/2023 | OWN/2022-23/P/153 | 35,817 | |||||||||
31/03/2023 | XVFC/2022-23/R/54 | 875,308 | 13/03/2023 | SAS/2022-23/P/144 | 1,606,948 | |||||||||
31/03/2023 | XVFC/2022-23/R/55 | 896,454 | 13/03/2023 | STS/2022-23/P/176 | 225,250,352 | |||||||||
31/03/2023 | XVFC/2022-23/R/56 | 36,500 | 13/03/2023 | XVFC/2022-23/P/359 | 199,994 | |||||||||
31/03/2023 | XVFC/2022-23/R/57 | 5,000 | 17/03/2023 | XVFC/2022-23/P/360 | 654,195 | |||||||||
31/03/2023 | XVFC/2022-23/R/58 | 23,786 | 17/03/2023 | XVFC/2022-23/P/361 | 566,908 | |||||||||
31/03/2023 | XVFC/2022-23/R/59 | 3,849 | 17/03/2023 | XVFC/2022-23/P/362 | 448,192 | |||||||||
17/03/2023 | XVFC/2022-23/P/363 | 750,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/154 | 4,610,341 | ||||||||||||
21/03/2023 | SAS/2022-23/P/145 | 1,257,270 | ||||||||||||
21/03/2023 | STS/2022-23/P/177 | 6,756,463 | ||||||||||||
23/03/2023 | OWN/2022-23/P/155 | 4,075,959 | ||||||||||||
23/03/2023 | SAS/2022-23/P/146 | 6,711,887 | ||||||||||||
23/03/2023 | STS/2022-23/P/178 | 159,028,163 | ||||||||||||
24/03/2023 | OWN/2022-23/P/156 | 2,567,451 | ||||||||||||
24/03/2023 | SAS/2022-23/P/147 | 2,943,245 | ||||||||||||
24/03/2023 | STS/2022-23/P/179 | 6,401,483 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/364 | 803,034 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/365 | 800,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/366 | 29,697 | ||||||||||||
27/03/2023 | OWN/2022-23/P/157 | 4,460,614 | ||||||||||||
27/03/2023 | SAS/2022-23/P/148 | 7,611,472 | ||||||||||||
27/03/2023 | STS/2022-23/P/180 | 48,367,882 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/367 | 157,131 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/368 | 719,957 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/369 | 349,940 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/370 | 399,911 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/371 | 552,466 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/372 | 396,308 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/373 | 462,048 | ||||||||||||
28/03/2023 | OWN/2022-23/P/158 | 3,831,097 | ||||||||||||
28/03/2023 | STS/2022-23/P/181 | 65,252,802 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/374 | 424,591 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/375 | 298,629 | ||||||||||||
29/03/2023 | OWN/2022-23/P/159 | 17,308,753 | ||||||||||||
29/03/2023 | SAS/2022-23/P/149 | 4,236,724 | ||||||||||||
29/03/2023 | STS/2022-23/P/182 | 102,951,289 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/376 | 98,878 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/377 | 169,986 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/378 | 490,851 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/379 | 444,634 | ||||||||||||
30/03/2023 | OWN/2022-23/P/160 | 3,998,056 | ||||||||||||
30/03/2023 | SAS/2022-23/P/150 | 3,731,126 | ||||||||||||
30/03/2023 | STS/2022-23/P/183 | 43,823,671 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/380 | 301,516 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/381 | 99,998 | ||||||||||||
31/03/2023 | OWN/2022-23/P/161 | 2,512,165 | ||||||||||||
31/03/2023 | STS/2022-23/P/184 | 13,098,674 | ||||||||||||
31/03/2023 | STS/2022-23/P/185 | 21,084,721 | ||||||||||||
31/03/2023 | STS/2022-23/P/186 | 12,256,559 | ||||||||||||
31/03/2023 | STS/2022-23/P/187 | 27,380,155 | ||||||||||||
31/03/2023 | STS/2022-23/P/188 | 35,747,835 | ||||||||||||
31/03/2023 | STS/2022-23/P/189 | 21,311,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/190 | 33,920,742 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/382 | 972,146 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/383 | 992,108 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/384 | 471,616 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/385 | 836,684 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/386 | 138,720 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/387 | 372,967 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/388 | 399,543 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/389 | 425,175 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/390 | 272,316 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/391 | 192,365 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/392 | 924,988 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/393 | 785,287 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/394 | 384,873 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/395 | 499,658 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/396 | 2,099,999 | ||||||||||||
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