Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/16 | 88,641,780 | 02/03/2023 | 5THSFC/2022-23/P/375 | 985,300 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/37 | 69,720,756 | 02/03/2023 | 5THSFC/2022-23/P/376 | 170,016 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/38 | 171,000 | 02/03/2023 | 5THSFC/2022-23/P/377 | 288,288 | |||||||||
13/03/2023 | OWN/2022-23/R/193 | 32,780 | 02/03/2023 | 5THSFC/2022-23/P/378 | 62,048 | |||||||||
13/03/2023 | OWN/2022-23/R/194 | 1,121,062 | 02/03/2023 | 5THSFC/2022-23/P/379 | 718,592 | |||||||||
13/03/2023 | OWN/2022-23/R/195 | 38,881 | 02/03/2023 | 5THSFC/2022-23/P/380 | 79,744 | |||||||||
13/03/2023 | OWN/2022-23/R/196 | 36,271 | 02/03/2023 | 5THSFC/2022-23/P/381 | 105,280 | |||||||||
14/03/2023 | OWN/2022-23/R/212 | 424,959 | 02/03/2023 | 5THSFC/2022-23/P/382 | 206,972 | |||||||||
16/03/2023 | OWN/2022-23/R/197 | 248,420 | 02/03/2023 | 5THSFC/2022-23/P/383 | 68,322 | |||||||||
16/03/2023 | OWN/2022-23/R/198 | 814,149 | 02/03/2023 | 5THSFC/2022-23/P/384 | 78,234 | |||||||||
16/03/2023 | OWN/2022-23/R/199 | 167,980 | 02/03/2023 | 5THSFC/2022-23/P/385 | 748,474 | |||||||||
16/03/2023 | OWN/2022-23/R/200 | 3,011 | 02/03/2023 | 5THSFC/2022-23/P/386 | 594,366 | |||||||||
16/03/2023 | OWN/2022-23/R/201 | 2,070 | 02/03/2023 | 5THSFC/2022-23/P/387 | 644,280 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/39 | 23,162,638 | 02/03/2023 | 5THSFC/2022-23/P/388 | 349,752 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/40 | 140,000 | 02/03/2023 | 5THSFC/2022-23/P/389 | 87,438 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/41 | 13,817,794 | 02/03/2023 | 5THSFC/2022-23/P/390 | 381,848 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/42 | 15,500 | 02/03/2023 | 5THSFC/2022-23/P/391 | 67,536 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 1,776,244 | 02/03/2023 | 5THSFC/2022-23/P/392 | 195,644 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | 1,505,310 | 02/03/2023 | XVFC/2022-23/P/442 | 1,000,640 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/44 | 393,101 | 02/03/2023 | XVFC/2022-23/P/443 | 280,840 | |||||||||
31/03/2023 | BRGF/2022-23/R/9 | 47,613 | 02/03/2023 | XVFC/2022-23/P/444 | 700,920 | |||||||||
31/03/2023 | OWN/2022-23/R/202 | 415,230 | 02/03/2023 | XVFC/2022-23/P/445 | 106,400 | |||||||||
31/03/2023 | OWN/2022-23/R/203 | 1,828,274 | 02/03/2023 | XVFC/2022-23/P/446 | 921,200 | |||||||||
31/03/2023 | OWN/2022-23/R/204 | 541,540 | 02/03/2023 | XVFC/2022-23/P/447 | 845,600 | |||||||||
31/03/2023 | OWN/2022-23/R/205 | 7,000 | 02/03/2023 | XVFC/2022-23/P/448 | 1,561,140 | |||||||||
31/03/2023 | OWN/2022-23/R/206 | 593,388 | 02/03/2023 | XVFC/2022-23/P/449 | 1,344,020 | |||||||||
31/03/2023 | OWN/2022-23/R/207 | 25,896 | 02/03/2023 | XVFC/2022-23/P/450 | 341,492 | |||||||||
31/03/2023 | OWN/2022-23/R/208 | 32,480 | 02/03/2023 | XVFC/2022-23/P/451 | 331,698 | |||||||||
31/03/2023 | OWN/2022-23/R/209 | 25,013 | 02/03/2023 | XVFC/2022-23/P/452 | 67,200 | |||||||||
31/03/2023 | OWN/2022-23/R/210 | 50,000 | 02/03/2023 | XVFC/2022-23/P/453 | 207,984 | |||||||||
31/03/2023 | OWN/2022-23/R/211 | 108,660 | 02/03/2023 | XVFC/2022-23/P/454 | 458,080 | |||||||||
31/03/2023 | THFC/2022-23/R/5 | 107,004 | 02/03/2023 | XVFC/2022-23/P/455 | 256,256 | |||||||||
02/03/2023 | XVFC/2022-23/P/456 | 128,502 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/457 | 483,800 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/458 | 441,168 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/459 | 753,760 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/142 | 1,001,180 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/143 | 374,922 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/144 | 766,140 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/145 | 1,021,850 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/146 | 136,165 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/148 | 204,838 | ||||||||||||
03/03/2023 | 4THSFC/2022-23/P/149 | 322,959 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/393 | 232,224 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/394 | 307,980 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/395 | 413,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/396 | 456,660 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/397 | 757,560 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/398 | 187,620 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/399 | 743,400 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/400 | 822,460 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/401 | 611,240 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/402 | 1,134,688 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/403 | 912,140 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/404 | 75,376 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/405 | 280,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/406 | 1,046,306 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/407 | 369,264 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/408 | 89,798 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/409 | 620,680 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/410 | 811,840 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/411 | 757,914 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/460 | 1,058,106 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/461 | 1,030,022 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/462 | 548,700 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/463 | 739,742 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/464 | 370,520 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/465 | 628,586 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/466 | 542,800 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/467 | 1,326,080 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/468 | 937,440 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/469 | 488,520 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/470 | 828,128 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/471 | 149,270 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/472 | 729,232 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/473 | 350,336 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/474 | 100,464 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/475 | 397,600 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/476 | 497,960 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/477 | 657,260 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/478 | 957,936 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/479 | 113,456 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/412 | 265,440 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/413 | 325,562 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/414 | 325,562 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/415 | 280,840 | ||||||||||||
04/03/2023 | OWN/2022-23/P/130 | 3,530,426 | ||||||||||||
04/03/2023 | OWN/2022-23/P/140 | 783,514 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/480 | 440,140 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/481 | 366,240 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/482 | 331,344 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/483 | 869,660 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/416 | 578,436 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/417 | 2,473,280 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/418 | 130,508 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/484 | 557,904 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/419 | 678,496 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/420 | 433,104 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/421 | 749,064 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/422 | 1,209,618 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/423 | 66,670 | ||||||||||||
16/03/2023 | OWN/2022-23/P/132 | 35,728 | ||||||||||||
16/03/2023 | OWN/2022-23/P/133 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/485 | 527,460 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/486 | 451,940 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/487 | 503,742 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/488 | 343,380 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/489 | 289,968 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/490 | 63,012 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/491 | 1,336,160 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/424 | 464,920 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/492 | 753,536 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/150 | 680,260 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/151 | 180,800 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/152 | 247,357 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/153 | 389,059 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/493 | 828,688 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/494 | 585,280 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/495 | 585,280 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/496 | 585,280 | ||||||||||||
21/03/2023 | OWN/2022-23/P/131 | 105,156 | ||||||||||||
21/03/2023 | OWN/2022-23/P/141 | 16,400 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/425 | 79,178 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/426 | 982,114 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/427 | 479,080 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/428 | 41,300 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/429 | 927,480 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/430 | 665,992 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/431 | 379,960 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/432 | 357,952 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/497 | 442,500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/498 | 1,806,108 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/499 | 648,056 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/500 | 678,500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/501 | 1,010,080 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/502 | 85,196 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/503 | 665,520 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/504 | 299,720 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/505 | 490,644 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/506 | 87,084 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/507 | 669,060 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/508 | 93,520 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/154 | 718,680 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/155 | 421,490 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/156 | 865,580 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/157 | 1,404,590 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/158 | 251,100 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/159 | 115,610 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/160 | 63,844 | ||||||||||||
27/03/2023 | OWN/2022-23/P/134 | 1,533 | ||||||||||||
27/03/2023 | OWN/2022-23/P/135 | 140,150 | ||||||||||||
27/03/2023 | OWN/2022-23/P/136 | 66,571 | ||||||||||||
27/03/2023 | OWN/2022-23/P/137 | 40,310 | ||||||||||||
27/03/2023 | OWN/2022-23/P/138 | 19,900 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/161 | 1,120,960 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/162 | 255,832 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/163 | 670,433 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/164 | 820,945 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/165 | 284,760 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/166 | 107,820 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/167 | 131,292 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/168 | 1,079,186 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/169 | 812,470 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/170 | 263,388 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/171 | 21,963 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/172 | 131,694 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/173 | 263,388 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/174 | 281,129 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/175 | 29 | ||||||||||||
31/03/2023 | OWN/2022-23/P/139 | 1,783.2 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/509 | 53,553,482 | ||||||||||||
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