Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/18 | 744,855 | 17/03/2023 | 5THSFC/2022-23/P/24 | 19,080 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/14 | 180,600 | 17/03/2023 | 5THSFC/2022-23/P/25 | 19,600 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/15 | 186,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | 19,400 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/16 | 178,000 | 17/03/2023 | 5THSFC/2022-23/P/27 | 19,150 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/17 | 190,000 | 17/03/2023 | 5THSFC/2022-23/P/28 | 19,499 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/18 | 15,500 | 17/03/2023 | 5THSFC/2022-23/P/29 | 19,600 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/19 | 39,330 | 17/03/2023 | 5THSFC/2022-23/P/30 | 19,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/20 | 15,500 | 17/03/2023 | 5THSFC/2022-23/P/31 | 19,665 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/21 | 16,925 | 17/03/2023 | 5THSFC/2022-23/P/32 | 19,700 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/22 | 15,200 | 17/03/2023 | 5THSFC/2022-23/P/33 | 19,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/23 | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/34 | 18,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/24 | 4,000 | 17/03/2023 | 5THSFC/2022-23/P/35 | 19,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/25 | 15,165 | 17/03/2023 | 5THSFC/2022-23/P/36 | 2,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/26 | 14,150 | 17/03/2023 | 5THSFC/2022-23/P/37 | 22,497 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/27 | 45,000 | 17/03/2023 | 5THSFC/2022-23/P/38 | 19,200 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/28 | 4,500 | 17/03/2023 | 5THSFC/2022-23/P/39 | 18,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/29 | 15,600 | 17/03/2023 | 5THSFC/2022-23/P/40 | 18,925 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/30 | 18,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | 18,925 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/31 | 18,700 | 17/03/2023 | 5THSFC/2022-23/P/42 | 39,330 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/32 | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/43 | 45,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/33 | 4,500 | 17/03/2023 | 5THSFC/2022-23/P/44 | 18,900 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/34 | 16,400 | 17/03/2023 | 5THSFC/2022-23/P/45 | 18,700 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/35 | 14,999 | 17/03/2023 | 5THSFC/2022-23/P/47 | 19,200 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/36 | 4,000 | 17/03/2023 | 5THSFC/2022-23/P/48 | 16,900 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/37 | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/49 | 5,245 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/38 | 3,000 | 17/03/2023 | XVFC/2022-23/P/52 | 62,569 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/39 | 19,200 | 17/03/2023 | XVFC/2022-23/P/53 | 62,569 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/40 | 18,900 | 17/03/2023 | XVFC/2022-23/P/54 | 62,569 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/41 | 6,000 | 17/03/2023 | XVFC/2022-23/P/55 | 62,569 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/42 | 2,000 | 17/03/2023 | XVFC/2022-23/P/56 | 59,460 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/43 | 16,900 | 17/03/2023 | XVFC/2022-23/P/57 | 77,750 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/44 | 4,000 | 17/03/2023 | XVFC/2022-23/P/58 | 60,040 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/45 | 14,500 | 17/03/2023 | XVFC/2022-23/P/59 | 24,000 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/46 | 22,497 | 18/03/2023 | 5THSFC/2022-23/P/50 | 242,350 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/47 | 2,000 | 18/03/2023 | XVFC/2022-23/P/60 | 306,500 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/48 | 13,600 | 18/03/2023 | XVFC/2022-23/P/61 | 63,280 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/49 | 17,080 | 18/03/2023 | XVFC/2022-23/P/62 | 60,210 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/50 | 16,925 | 18/03/2023 | XVFC/2022-23/P/63 | 63,280 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/51 | 4,000 | 18/03/2023 | XVFC/2022-23/P/64 | 59,670 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/52 | 15,500 | 18/03/2023 | XVFC/2022-23/P/65 | 60,210 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/53 | 4,500 | 18/03/2023 | XVFC/2022-23/P/66 | 59,570 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/54 | 61,200 | 18/03/2023 | XVFC/2022-23/P/67 | 60,040 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/55 | 4,000 | 18/03/2023 | XVFC/2022-23/P/68 | 60,210 | |||||||||
19/03/2023 | XVFC/2022-23/R/19 | 12,000 | 18/03/2023 | XVFC/2022-23/P/69 | 60,040 | |||||||||
19/03/2023 | XVFC/2022-23/R/20 | 19,680 | 18/03/2023 | XVFC/2022-23/P/70 | 60,030 | |||||||||
19/03/2023 | XVFC/2022-23/R/21 | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/52 | 19,080 | |||||||||
19/03/2023 | XVFC/2022-23/R/22 | 24,000 | 20/03/2023 | 5THSFC/2022-23/P/53 | 19,600 | |||||||||
19/03/2023 | XVFC/2022-23/R/23 | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/54 | 19,400 | |||||||||
19/03/2023 | XVFC/2022-23/R/24 | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/55 | 19,150 | |||||||||
19/03/2023 | XVFC/2022-23/R/25 | 58,070 | 20/03/2023 | 5THSFC/2022-23/P/56 | 19,499 | |||||||||
19/03/2023 | XVFC/2022-23/R/26 | 42,300 | 20/03/2023 | 5THSFC/2022-23/P/57 | 19,600 | |||||||||
19/03/2023 | XVFC/2022-23/R/27 | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/58 | 19,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/28 | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/59 | 19,665 | |||||||||
19/03/2023 | XVFC/2022-23/R/29 | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/60 | 19,700 | |||||||||
19/03/2023 | XVFC/2022-23/R/30 | 17,940 | 20/03/2023 | 5THSFC/2022-23/P/61 | 19,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/31 | 17,740 | 20/03/2023 | 5THSFC/2022-23/P/62 | 18,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/32 | 41,520 | 20/03/2023 | 5THSFC/2022-23/P/63 | 19,500 | |||||||||
19/03/2023 | XVFC/2022-23/R/33 | 50,569 | 20/03/2023 | 5THSFC/2022-23/P/64 | 18,925 | |||||||||
19/03/2023 | XVFC/2022-23/R/34 | 17,740 | 20/03/2023 | 5THSFC/2022-23/P/65 | 18,925 | |||||||||
19/03/2023 | XVFC/2022-23/R/35 | 17,200 | 20/03/2023 | 5THSFC/2022-23/P/66 | 39,330 | |||||||||
19/03/2023 | XVFC/2022-23/R/36 | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/67 | 18,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/37 | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/68 | 45,000 | |||||||||
19/03/2023 | XVFC/2022-23/R/38 | 42,540 | 20/03/2023 | 5THSFC/2022-23/P/69 | 18,900 | |||||||||
19/03/2023 | XVFC/2022-23/R/39 | 20,740 | 20/03/2023 | 5THSFC/2022-23/P/70 | 18,700 | |||||||||
19/03/2023 | XVFC/2022-23/R/40 | 42,470 | 20/03/2023 | 5THSFC/2022-23/P/71 | 19,200 | |||||||||
19/03/2023 | XVFC/2022-23/R/41 | 42,300 | 20/03/2023 | 5THSFC/2022-23/P/72 | 16,900 | |||||||||
19/03/2023 | XVFC/2022-23/R/42 | 271,200 | 20/03/2023 | 5THSFC/2022-23/P/73 | 19,200 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/56 | 181,150 | 20/03/2023 | 5THSFC/2022-23/P/74 | 2,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/57 | 5,245 | 20/03/2023 | 5THSFC/2022-23/P/75 | 22,497 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/58 | 19,200 | 20/03/2023 | XVFC/2022-23/P/71 | 62,569 | |||||||||
20/03/2023 | XVFC/2022-23/R/43 | 35,300 | 20/03/2023 | XVFC/2022-23/P/72 | 62,569 | |||||||||
20/03/2023 | XVFC/2022-23/R/44 | 17,740 | 20/03/2023 | XVFC/2022-23/P/73 | 62,569 | |||||||||
20/03/2023 | XVFC/2022-23/R/45 | 42,300 | 20/03/2023 | XVFC/2022-23/P/74 | 62,569 | |||||||||
20/03/2023 | XVFC/2022-23/R/46 | 17,740 | 20/03/2023 | XVFC/2022-23/P/75 | 59,460 | |||||||||
20/03/2023 | XVFC/2022-23/R/47 | 42,470 | 20/03/2023 | XVFC/2022-23/P/76 | 60,040 | |||||||||
20/03/2023 | XVFC/2022-23/R/48 | 42,540 | 20/03/2023 | XVFC/2022-23/P/77 | 77,750 | |||||||||
20/03/2023 | XVFC/2022-23/R/49 | 41,830 | 20/03/2023 | XVFC/2022-23/P/78 | 24,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/50 | 17,740 | 22/03/2023 | 5THSFC/2022-23/P/76 | 242,350 | |||||||||
20/03/2023 | XVFC/2022-23/R/51 | 17,740 | 22/03/2023 | XVFC/2022-23/P/79 | 306,500 | |||||||||
20/03/2023 | XVFC/2022-23/R/52 | 20,740 | 27/03/2023 | 5THSFC/2022-23/P/77 | 5,245 | |||||||||
20/03/2023 | XVFC/2022-23/R/53 | 17,740 | 27/03/2023 | XVFC/2022-23/P/80 | 60,280 | |||||||||
20/03/2023 | XVFC/2022-23/R/54 | 17,560 | 27/03/2023 | XVFC/2022-23/P/81 | 59,740 | |||||||||
20/03/2023 | XVFC/2022-23/R/55 | 42,470 | 27/03/2023 | XVFC/2022-23/P/82 | 60,100 | |||||||||
28/03/2023 | XVFC/2022-23/R/56 | 42,470 | 27/03/2023 | XVFC/2022-23/P/83 | 60,210 | |||||||||
28/03/2023 | XVFC/2022-23/R/57 | 17,560 | 27/03/2023 | XVFC/2022-23/P/84 | 60,210 | |||||||||
28/03/2023 | XVFC/2022-23/R/58 | 42,540 | 27/03/2023 | XVFC/2022-23/P/85 | 60,040 | |||||||||
28/03/2023 | XVFC/2022-23/R/59 | 17,740 | 27/03/2023 | XVFC/2022-23/P/86 | 60,210 | |||||||||
28/03/2023 | XVFC/2022-23/R/60 | 17,740 | 27/03/2023 | XVFC/2022-23/P/87 | 59,570 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/59 | 60,028.2 | 27/03/2023 | XVFC/2022-23/P/88 | 60,040 | |||||||||
27/03/2023 | XVFC/2022-23/P/89 | 60,030 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/90 | 253,963 | ||||||||||||
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