Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/242 | 113,119 | 01/03/2023 | 5THSFC/2022-23/P/200 | 224,200 | |||||||||
03/03/2023 | XVFC/2022-23/R/10 | 44,397,143 | 01/03/2023 | 5THSFC/2022-23/P/201 | 967,232 | |||||||||
09/03/2023 | OWN/2022-23/R/243 | 96,445 | 01/03/2023 | 5THSFC/2022-23/P/202 | 579,977 | |||||||||
15/03/2023 | OWN/2022-23/R/244 | 218,285 | 01/03/2023 | 5THSFC/2022-23/P/203 | 380,196 | |||||||||
15/03/2023 | OWN/2022-23/R/245 | 150,300 | 01/03/2023 | XVFC/2022-23/P/235 | 388,304 | |||||||||
15/03/2023 | OWN/2022-23/R/246 | 23,091 | 02/03/2023 | 5THSFC/2022-23/P/204 | 119,703 | |||||||||
17/03/2023 | OWN/2022-23/R/247 | 3,120 | 02/03/2023 | 5THSFC/2022-23/P/205 | 259,246 | |||||||||
27/03/2023 | OWN/2022-23/R/248 | 73,545 | 02/03/2023 | 5THSFC/2022-23/P/206 | 186,833 | |||||||||
27/03/2023 | OWN/2022-23/R/249 | 56,700 | 02/03/2023 | 5THSFC/2022-23/P/207 | 585,988 | |||||||||
29/03/2023 | OWN/2022-23/R/250 | 42,420 | 02/03/2023 | OWN/2022-23/P/205 | 1,452,148 | |||||||||
29/03/2023 | OWN/2022-23/R/251 | 37,200 | 02/03/2023 | OWN/2022-23/P/206 | 144,970 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 6,920,748 | 02/03/2023 | OWN/2022-23/P/207 | 230,052 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 15,500 | 02/03/2023 | OWN/2022-23/P/208 | 102,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 11,601,244 | 02/03/2023 | OWN/2022-23/P/209 | 49,760 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 75,500 | 02/03/2023 | OWN/2022-23/P/210 | 620,002 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 567,244 | 02/03/2023 | OWN/2022-23/P/211 | 25,724 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 106,500 | 02/03/2023 | OWN/2022-23/P/212 | 45,749 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 34,920,354 | 02/03/2023 | OWN/2022-23/P/213 | 49,600 | |||||||||
31/03/2023 | OWN/2022-23/R/252 | 340,750 | 02/03/2023 | XVFC/2022-23/P/236 | 282,912 | |||||||||
31/03/2023 | OWN/2022-23/R/253 | 252,800 | 02/03/2023 | XVFC/2022-23/P/237 | 472,528 | |||||||||
31/03/2023 | OWN/2022-23/R/254 | 37,062 | 02/03/2023 | XVFC/2022-23/P/238 | 600,390 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 1,522,256 | 02/03/2023 | XVFC/2022-23/P/239 | 632,240 | |||||||||
02/03/2023 | XVFC/2022-23/P/240 | 254,807 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/208 | 509,878 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/209 | 929,852 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/241 | 628,544 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/242 | 228,014 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/243 | 290,237 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/244 | 256,368 | ||||||||||||
17/03/2023 | OWN/2022-23/P/214 | 1,655,910 | ||||||||||||
17/03/2023 | OWN/2022-23/P/215 | 32,895 | ||||||||||||
17/03/2023 | OWN/2022-23/P/216 | 29,372 | ||||||||||||
17/03/2023 | OWN/2022-23/P/217 | 14,686 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/210 | 328,160 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/211 | 522,104 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/212 | 66,012 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/213 | 453,653 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/214 | 208,768 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/245 | 302,673 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/246 | 701,456 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/247 | 616,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/217 | 442,972 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/248 | 369,114 | ||||||||||||
31/03/2023 | OWN/2022-23/P/218 | 172,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/219 | 35,532 | ||||||||||||
31/03/2023 | OWN/2022-23/P/220 | 63,479 | ||||||||||||
31/03/2023 | OWN/2022-23/P/221 | 22,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/222 | 8,016 | ||||||||||||
31/03/2023 | OWN/2022-23/P/223 | 4,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/224 | 13,276 | ||||||||||||
31/03/2023 | OWN/2022-23/P/225 | 5,823 | ||||||||||||
31/03/2023 | OWN/2022-23/P/226 | 68,124 | ||||||||||||
31/03/2023 | OWN/2022-23/P/227 | 37,309 | ||||||||||||
31/03/2023 | OWN/2022-23/P/228 | 5,296 | ||||||||||||
31/03/2023 | OWN/2022-23/P/229 | 5,250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/230 | 48,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/231 | 63,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/232 | 194,919 | ||||||||||||
31/03/2023 | OWN/2022-23/P/233 | 3,492 | ||||||||||||
31/03/2023 | OWN/2022-23/P/234 | 3,492 | ||||||||||||
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