Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/24 | 50,746,448 | 03/03/2023 | OWN/2022-23/P/100 | 8,760 | 31/03/2023 | OWN/2022-23/C/2 | 229,700 | ||||||
17/03/2023 | OWN/2022-23/R/78 | 527,160 | 03/03/2023 | OWN/2022-23/P/101 | 12,482 | |||||||||
17/03/2023 | OWN/2022-23/R/79 | 195,000 | 03/03/2023 | OWN/2022-23/P/102 | 4,486 | |||||||||
17/03/2023 | OWN/2022-23/R/80 | 472,361 | 03/03/2023 | OWN/2022-23/P/103 | 1,737 | |||||||||
17/03/2023 | OWN/2022-23/R/81 | 188,959 | 03/03/2023 | OWN/2022-23/P/104 | 5,750 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/22 | 39,914,369 | 03/03/2023 | OWN/2022-23/P/105 | 6,004 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/23 | 115,500 | 03/03/2023 | OWN/2022-23/P/99 | 4,312,998 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/24 | 13,260,356 | 03/03/2023 | XVFC/2022-23/P/198 | 1,109,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/25 | 84,500 | 03/03/2023 | XVFC/2022-23/P/199 | 992,000 | |||||||||
24/03/2023 | OWN/2022-23/R/82 | 692,700 | 04/03/2023 | XVFC/2022-23/P/200 | 983,000 | |||||||||
24/03/2023 | OWN/2022-23/R/83 | 138,000 | 04/03/2023 | XVFC/2022-23/P/201 | 1,356,900 | |||||||||
24/03/2023 | OWN/2022-23/R/84 | 876,303 | 04/03/2023 | XVFC/2022-23/P/202 | 917,300 | |||||||||
24/03/2023 | OWN/2022-23/R/85 | 764,492 | 04/03/2023 | XVFC/2022-23/P/203 | 922,600 | |||||||||
24/03/2023 | XVFC/2022-23/R/25 | 98,450 | 13/03/2023 | XVFC/2022-23/P/204 | 2,153,739 | |||||||||
24/03/2023 | XVFC/2022-23/R/26 | 944,398 | 13/03/2023 | XVFC/2022-23/P/205 | 1,655,600 | |||||||||
24/03/2023 | XVFC/2022-23/R/27 | 946,150 | 17/03/2023 | 5THSFC/2022-23/P/47 | 38,926 | |||||||||
24/03/2023 | XVFC/2022-23/R/28 | 946,150 | 17/03/2023 | XVFC/2022-23/P/206 | 2,317,200 | |||||||||
24/03/2023 | XVFC/2022-23/R/29 | 65,302 | 17/03/2023 | XVFC/2022-23/P/207 | 790,800 | |||||||||
24/03/2023 | XVFC/2022-23/R/30 | 65,302 | 17/03/2023 | XVFC/2022-23/P/208 | 2,195,075 | |||||||||
24/03/2023 | XVFC/2022-23/R/31 | 2,273,296 | 22/03/2023 | OWN/2022-23/P/106 | 3,543 | |||||||||
24/03/2023 | XVFC/2022-23/R/32 | 518,833 | 22/03/2023 | OWN/2022-23/P/107 | 2,835 | |||||||||
24/03/2023 | XVFC/2022-23/R/33 | 127,404 | 22/03/2023 | OWN/2022-23/P/108 | 26,088 | |||||||||
24/03/2023 | XVFC/2022-23/R/34 | 30,093 | 22/03/2023 | OWN/2022-23/P/109 | 4,485 | |||||||||
29/03/2023 | OWN/2022-23/R/86 | 655,700 | 23/03/2023 | XVFC/2022-23/P/209 | 2,400,700 | |||||||||
29/03/2023 | OWN/2022-23/R/87 | 141,300 | 23/03/2023 | XVFC/2022-23/P/210 | 1,009,700 | |||||||||
29/03/2023 | OWN/2022-23/R/88 | 142,245 | 23/03/2023 | XVFC/2022-23/P/211 | 1,044,600 | |||||||||
29/03/2023 | OWN/2022-23/R/89 | 144,605 | 23/03/2023 | XVFC/2022-23/P/212 | 548,926 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 76,139 | 29/03/2023 | XVFC/2022-23/P/213 | 931,042 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 15,500 | 29/03/2023 | XVFC/2022-23/P/214 | 450,710 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 7,964,879 | 29/03/2023 | XVFC/2022-23/P/215 | 466,830 | |||||||||
31/03/2023 | OWN/2022-23/R/90 | 28,500 | 29/03/2023 | XVFC/2022-23/P/216 | 2,606,891 | |||||||||
31/03/2023 | OWN/2022-23/R/91 | 12,000 | 29/03/2023 | XVFC/2022-23/P/217 | 3,206,900 | |||||||||
31/03/2023 | OWN/2022-23/R/92 | 219,315 | 29/03/2023 | XVFC/2022-23/P/218 | 1,707,800 | |||||||||
31/03/2023 | OWN/2022-23/R/93 | 1,968 | 29/03/2023 | XVFC/2022-23/P/219 | 1,055,000 | |||||||||
31/03/2023 | OWN/2022-23/R/94 | 794,200 | 29/03/2023 | XVFC/2022-23/P/220 | 2,400,700 | |||||||||
31/03/2023 | OWN/2022-23/R/95 | 184,850 | 29/03/2023 | XVFC/2022-23/P/221 | 1,009,700 | |||||||||
31/03/2023 | OWN/2022-23/R/96 | 669,325 | 29/03/2023 | XVFC/2022-23/P/222 | 1,044,600 | |||||||||
31/03/2023 | OWN/2022-23/R/97 | 21,270 | 29/03/2023 | XVFC/2022-23/P/223 | 548,926 | |||||||||
31/03/2023 | OWN/2022-23/R/98 | 260,074 | 31/03/2023 | 5THSFC/2022-23/P/48 | 27,090 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 1,413,479 | 31/03/2023 | XVFC/2022-23/P/224 | 1,490,928 | |||||||||
31/03/2023 | XVFC/2022-23/P/225 | 1,201,078 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/226 | 962,380 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/227 | 1,573,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/228 | 1,304,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/229 | 1,316,653 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/230 | 1,029,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/231 | 83,370 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/232 | 1,224,000 | ||||||||||||
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