Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/98 | 2,668,069 | 01/03/2023 | 4THSFC/2022-23/P/70 | 143,140 | |||||||||
02/03/2023 | OWN/2022-23/R/99 | 62,344 | 01/03/2023 | XVFC/2022-23/P/275 | 149,541 | |||||||||
04/03/2023 | OWN/2022-23/R/100 | 11,493 | 01/03/2023 | XVFC/2022-23/P/276 | 198,983 | |||||||||
04/03/2023 | OWN/2022-23/R/101 | 44,474 | 02/03/2023 | 4THSFC/2022-23/P/71 | 47,880 | |||||||||
09/03/2023 | OWN/2022-23/R/102 | 46,468 | 02/03/2023 | XVFC/2022-23/P/277 | 199,617 | |||||||||
10/03/2023 | OWN/2022-23/R/103 | 10,504 | 02/03/2023 | XVFC/2022-23/P/278 | 171,909 | |||||||||
13/03/2023 | OWN/2022-23/R/104 | 20,598 | 03/03/2023 | 4THSFC/2022-23/P/72 | 198,992 | |||||||||
15/03/2023 | OWN/2022-23/R/105 | 67,952 | 03/03/2023 | 4THSFC/2022-23/P/73 | 149,475 | |||||||||
15/03/2023 | OWN/2022-23/R/106 | 135,430 | 03/03/2023 | 4THSFC/2022-23/P/74 | 248,266 | |||||||||
16/03/2023 | OWN/2022-23/R/107 | 88,258 | 03/03/2023 | 4THSFC/2022-23/P/75 | 198,290 | |||||||||
17/03/2023 | OWN/2022-23/R/108 | 95,622 | 03/03/2023 | 4THSFC/2022-23/P/76 | 248,521 | |||||||||
18/03/2023 | OWN/2022-23/R/109 | 11,981 | 03/03/2023 | 4THSFC/2022-23/P/77 | 198,071 | |||||||||
20/03/2023 | OWN/2022-23/R/110 | 22,650 | 03/03/2023 | 4THSFC/2022-23/P/78 | 148,277 | |||||||||
21/03/2023 | OWN/2022-23/R/111 | 806,669.97 | 03/03/2023 | XVFC/2022-23/P/279 | 248,498 | |||||||||
22/03/2023 | OWN/2022-23/R/112 | 5,000 | 03/03/2023 | XVFC/2022-23/P/280 | 146,214 | |||||||||
23/03/2023 | OWN/2022-23/R/113 | 199,734 | 04/03/2023 | 4THSFC/2022-23/P/79 | 1,339,173 | |||||||||
23/03/2023 | OWN/2022-23/R/114 | 70,984 | 04/03/2023 | 4THSFC/2022-23/P/80 | 248,749 | |||||||||
23/03/2023 | OWN/2022-23/R/115 | 1,960 | 04/03/2023 | 4THSFC/2022-23/P/81 | 248,242 | |||||||||
24/03/2023 | OWN/2022-23/R/116 | 341,681 | 04/03/2023 | 4THSFC/2022-23/P/82 | 248,749 | |||||||||
25/03/2023 | OWN/2022-23/R/117 | 90,484 | 04/03/2023 | 4THSFC/2022-23/P/83 | 149,076 | |||||||||
27/03/2023 | OWN/2022-23/R/118 | 64,500 | 04/03/2023 | XVFC/2022-23/P/281 | 246,689 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/14 | 2,108 | 04/03/2023 | XVFC/2022-23/P/282 | 248,277 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/15 | 2,947 | 09/03/2023 | XVFC/2022-23/P/283 | 199,000 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/16 | 15,900 | 10/03/2023 | 4THSFC/2022-23/P/84 | 617,372 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/17 | 227,794 | 18/03/2023 | XVFC/2022-23/P/284 | 198,813 | |||||||||
28/03/2023 | OWN/2022-23/R/119 | 56,982 | 20/03/2023 | 4THSFC/2022-23/P/85 | 248,202 | |||||||||
28/03/2023 | OWN/2022-23/R/120 | 19,476 | 20/03/2023 | 4THSFC/2022-23/P/86 | 198,742 | |||||||||
29/03/2023 | OWN/2022-23/R/121 | 67,287 | 20/03/2023 | 4THSFC/2022-23/P/87 | 248,749 | |||||||||
30/03/2023 | OWN/2022-23/R/122 | 1,310,000 | 20/03/2023 | 4THSFC/2022-23/P/88 | 198,800 | |||||||||
30/03/2023 | OWN/2022-23/R/123 | 97,728 | 20/03/2023 | 4THSFC/2022-23/P/89 | 199,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/18 | 2,592,003 | 20/03/2023 | 4THSFC/2022-23/P/90 | 220,161 | |||||||||
31/03/2023 | OWN/2022-23/R/124 | 60,168 | 20/03/2023 | XVFC/2022-23/P/285 | 258,265 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 1,312,269 | 21/03/2023 | 4THSFC/2022-23/P/100 | 198,926 | |||||||||
21/03/2023 | 4THSFC/2022-23/P/101 | 197,536 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/102 | 198,683 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/91 | 198,687 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/92 | 198,642 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/93 | 98,699 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/94 | 149,050 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/95 | 248,127 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/96 | 97,604 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/97 | 249,161 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/98 | 97,284 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/99 | 146,218 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/286 | 198,012 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/287 | 198,202 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/288 | 147,680 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/103 | 246,725 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/104 | 248,522 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/289 | 196,514 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/105 | 199,000 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/106 | 198,765 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/107 | 149,249 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/108 | 247,910 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/109 | 247,035 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/110 | 149,249 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/111 | 248,138 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/112 | 199,000 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/113 | 248,995 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/114 | 248,749 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/115 | 248,749 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/116 | 250,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/290 | 149,249 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/291 | 161,678 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/292 | 248,749 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/293 | 135,699 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/294 | 247,752 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/295 | 99,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/296 | 84,136 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/297 | 115,283 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/298 | 249,250 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/299 | 199,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/300 | 50,000 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/117 | 248,072 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/118 | 198,971 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/119 | 118,834 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/120 | 247,871 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/121 | 198,726 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/122 | 199,000 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/123 | 192,480 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/124 | 198,570 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/125 | 248,614 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/126 | 99,136 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/301 | 109,670 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/127 | 198,400 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/128 | 247,631 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/129 | 248,749 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/130 | 238,116 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/131 | 199,266 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/302 | 238,798 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/303 | 198,905 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/132 | 247,904 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/304 | 99,165 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/305 | 248,115 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/306 | 599,600 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/133 | 149,005 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/134 | 248,615 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/307 | 198,578 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/308 | 213,530 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/309 | 156,625 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/310 | 199,300 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/311 | 178,615 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/135 | 248,343 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/136 | 189,852 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/137 | 80,538 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/312 | 69,937 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/313 | 149,463 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/314 | 147,003 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/315 | 96,037 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/316 | 170,695 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/317 | 147,667 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/318 | 148,758 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/319 | 293,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/320 | 222,977 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/321 | 179,100 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/322 | 223,292 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/323 | 248,070 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/324 | 248,279 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/138 | 198,728 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/139 | 199,399 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/140 | 53,010 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/325 | 95,873 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/326 | 207,834 | ||||||||||||
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