Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/353 | 1,180,045 | 02/03/2023 | OWN/2022-23/P/258 | 1,798,913 | |||||||||
02/03/2023 | XVFC/2022-23/R/10 | 69,911,563 | 02/03/2023 | OWN/2022-23/P/259 | 105,815 | |||||||||
04/03/2023 | OWN/2022-23/R/354 | 696,182 | 02/03/2023 | OWN/2022-23/P/260 | 204,350 | |||||||||
06/03/2023 | OWN/2022-23/R/355 | 95,211 | 02/03/2023 | OWN/2022-23/P/261 | 490 | |||||||||
06/03/2023 | OWN/2022-23/R/356 | 144,915 | 02/03/2023 | OWN/2022-23/P/262 | 43,806 | |||||||||
06/03/2023 | OWN/2022-23/R/357 | 134,729 | 02/03/2023 | OWN/2022-23/P/263 | 215,753 | |||||||||
06/03/2023 | OWN/2022-23/R/358 | 37,650 | 02/03/2023 | OWN/2022-23/P/264 | 143,837 | |||||||||
13/03/2023 | OWN/2022-23/R/359 | 63,870 | 02/03/2023 | OWN/2022-23/P/265 | 1,180,045 | |||||||||
13/03/2023 | OWN/2022-23/R/360 | 95,375 | 02/03/2023 | OWN/2022-23/P/266 | 1,303,975 | |||||||||
13/03/2023 | OWN/2022-23/R/361 | 25,516 | 03/03/2023 | OWN/2022-23/P/267 | 130,800 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/32 | 54,988,596 | 04/03/2023 | 5THSFC/2022-23/P/280 | 1,093,860 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/33 | 18,268,318 | 04/03/2023 | 5THSFC/2022-23/P/281 | 882,640 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/34 | 139,500 | 04/03/2023 | 5THSFC/2022-23/P/282 | 696,182 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/35 | 108,500 | 04/03/2023 | 5THSFC/2022-23/P/283 | 895,620 | |||||||||
20/03/2023 | OWN/2022-23/R/362 | 118,830 | 04/03/2023 | OWN/2022-23/P/268 | 43,332 | |||||||||
20/03/2023 | OWN/2022-23/R/363 | 94,910 | 04/03/2023 | OWN/2022-23/P/269 | 315,675 | |||||||||
20/03/2023 | OWN/2022-23/R/364 | 88,300 | 04/03/2023 | OWN/2022-23/P/270 | 10,750 | |||||||||
20/03/2023 | OWN/2022-23/R/365 | 29,200 | 04/03/2023 | XVFC/2022-23/P/316 | 963,536 | |||||||||
20/03/2023 | OWN/2022-23/R/366 | 1,180,045 | 04/03/2023 | XVFC/2022-23/P/317 | 462,851 | |||||||||
27/03/2023 | OWN/2022-23/R/367 | 79,254 | 04/03/2023 | XVFC/2022-23/P/318 | 3,124 | |||||||||
27/03/2023 | OWN/2022-23/R/368 | 213,535 | 13/03/2023 | 4THSFC/2022-23/P/233 | 744,424 | |||||||||
27/03/2023 | OWN/2022-23/R/369 | 113,915 | 13/03/2023 | 4THSFC/2022-23/P/234 | 14,888 | |||||||||
27/03/2023 | OWN/2022-23/R/370 | 46,075 | 13/03/2023 | 4THSFC/2022-23/P/235 | 14,888 | |||||||||
29/03/2023 | OWN/2022-23/R/371 | 227,731 | 13/03/2023 | 5THSFC/2022-23/P/285 | 1,114,000 | |||||||||
29/03/2023 | OWN/2022-23/R/372 | 872,940 | 13/03/2023 | 5THSFC/2022-23/P/286 | 797,208 | |||||||||
29/03/2023 | OWN/2022-23/R/373 | 490 | 13/03/2023 | OWN/2022-23/P/271 | 37,196 | |||||||||
29/03/2023 | OWN/2022-23/R/374 | 119,382.47 | 13/03/2023 | OWN/2022-23/P/272 | 19,915 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 10,897,883 | 13/03/2023 | OWN/2022-23/P/273 | 1,188,324 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 15,500 | 15/03/2023 | 4THSFC/2022-23/P/236 | 1,678,129 | |||||||||
31/03/2023 | OWN/2022-23/R/376 | 276,036 | 15/03/2023 | 4THSFC/2022-23/P/237 | 2,000 | |||||||||
31/03/2023 | OWN/2022-23/R/377 | 158,796 | 15/03/2023 | 4THSFC/2022-23/P/238 | 31,276 | |||||||||
31/03/2023 | OWN/2022-23/R/378 | 262,555 | 15/03/2023 | 4THSFC/2022-23/P/239 | 31,276 | |||||||||
31/03/2023 | OWN/2022-23/R/379 | 382,137 | 15/03/2023 | 4THSFC/2022-23/P/240 | 8,775 | |||||||||
31/03/2023 | OWN/2022-23/R/380 | 483,317 | 15/03/2023 | 5THSFC/2022-23/P/287 | 550,588 | |||||||||
31/03/2023 | OWN/2022-23/R/381 | 42,370 | 15/03/2023 | 5THSFC/2022-23/P/288 | 1,398,890 | |||||||||
31/03/2023 | OWN/2022-23/R/382 | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/289 | 678,382 | |||||||||
15/03/2023 | OWN/2022-23/P/274 | 222,311 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/319 | 1,186,136 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/320 | 470,624 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/321 | 1,128,400 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/290 | 926,300 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/291 | 1,041,940 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/292 | 2,180,640 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/293 | 1,218,468 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/322 | 461,380 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/294 | 612,192 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/295 | 1,178,240 | ||||||||||||
24/03/2023 | OWN/2022-23/P/275 | 247,615 | ||||||||||||
24/03/2023 | OWN/2022-23/P/276 | 4,274 | ||||||||||||
24/03/2023 | OWN/2022-23/P/277 | 294 | ||||||||||||
24/03/2023 | OWN/2022-23/P/278 | 406,950 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/323 | 356,478 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/296 | 319,780 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/324 | 474,360 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/325 | 693,224 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/326 | 5,892 | ||||||||||||
27/03/2023 | OWN/2022-23/P/279 | 656,271 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/327 | 2,035,824 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/297 | 1,022,942 | ||||||||||||
29/03/2023 | OWN/2022-23/P/280 | 401.2 | ||||||||||||
29/03/2023 | OWN/2022-23/P/281 | 1,403.9 | ||||||||||||
29/03/2023 | OWN/2022-23/P/282 | 401.2 | ||||||||||||
29/03/2023 | OWN/2022-23/P/283 | 153,210 | ||||||||||||
29/03/2023 | OWN/2022-23/P/284 | 119,382.47 | ||||||||||||
31/03/2023 | OWN/2022-23/P/285 | 101,764 | ||||||||||||
31/03/2023 | OWN/2022-23/P/286 | 413,204 | ||||||||||||
31/03/2023 | OWN/2022-23/P/287 | 15,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/288 | 16,302 | ||||||||||||
31/03/2023 | OWN/2022-23/P/289 | 877,320 | ||||||||||||
31/03/2023 | OWN/2022-23/P/290 | 447,324 | ||||||||||||
31/03/2023 | OWN/2022-23/P/291 | 107,979 | ||||||||||||
31/03/2023 | OWN/2022-23/P/292 | 147,195 | ||||||||||||
31/03/2023 | OWN/2022-23/P/293 | 83,161 | ||||||||||||
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