Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/15 | 62,035,673 | 02/03/2023 | 5THSFC/2022-23/P/330 | 2,050,194 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/30 | 48,793,853 | 02/03/2023 | 5THSFC/2022-23/P/331 | 1,431,875 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/31 | 132,000 | 02/03/2023 | 5THSFC/2022-23/P/332 | 242,887 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/32 | 101,000 | 02/03/2023 | OWN/2022-23/P/245 | 519,162 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/33 | 16,210,300 | 02/03/2023 | OWN/2022-23/P/246 | 19,480 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 15,500 | 02/03/2023 | OWN/2022-23/P/247 | 1,928 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 9,670,374 | 02/03/2023 | OWN/2022-23/P/248 | 4,870 | |||||||||
31/03/2023 | OWN/2022-23/R/126 | 248,116 | 02/03/2023 | OWN/2022-23/P/249 | 19,604 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 139,320 | 10/03/2023 | 5THSFC/2022-23/P/333 | 238,336 | |||||||||
31/03/2023 | OWN/2022-23/R/128 | 505,524 | 10/03/2023 | 5THSFC/2022-23/P/334 | 327,040 | |||||||||
31/03/2023 | OWN/2022-23/R/129 | 183,169 | 10/03/2023 | XVFC/2022-23/P/408 | 702,464 | |||||||||
31/03/2023 | OWN/2022-23/R/130 | 75,470 | 10/03/2023 | XVFC/2022-23/P/409 | 1,031,856 | |||||||||
31/03/2023 | OWN/2022-23/R/131 | 401,370 | 15/03/2023 | 5THSFC/2022-23/P/335 | 1,487,360 | |||||||||
31/03/2023 | OWN/2022-23/R/132 | 75,385 | 15/03/2023 | XVFC/2022-23/P/410 | 533,120 | |||||||||
31/03/2023 | OWN/2022-23/R/133 | 219,326 | 21/03/2023 | XVFC/2022-23/P/411 | 171,360 | |||||||||
31/03/2023 | OWN/2022-23/R/134 | 40,870 | 22/03/2023 | 5THSFC/2022-23/P/336 | 998,280 | |||||||||
31/03/2023 | OWN/2022-23/R/135 | 104,418 | 22/03/2023 | 5THSFC/2022-23/P/337 | 994,740 | |||||||||
31/03/2023 | OWN/2022-23/R/136 | 2,174 | 22/03/2023 | 5THSFC/2022-23/P/338 | 2,026,060 | |||||||||
31/03/2023 | OWN/2022-23/R/137 | 42,177 | 22/03/2023 | 5THSFC/2022-23/P/339 | 993,560 | |||||||||
31/03/2023 | OWN/2022-23/R/138 | 10,500 | 22/03/2023 | 5THSFC/2022-23/P/340 | 798,860 | |||||||||
22/03/2023 | 5THSFC/2022-23/P/341 | 1,496,830 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/342 | 513,300 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/343 | 597,552 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/344 | 627,760 | ||||||||||||
22/03/2023 | OWN/2022-23/P/250 | 1,593,900 | ||||||||||||
22/03/2023 | OWN/2022-23/P/251 | 30,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/252 | 4,840 | ||||||||||||
22/03/2023 | OWN/2022-23/P/253 | 8,910 | ||||||||||||
22/03/2023 | OWN/2022-23/P/254 | 18,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/255 | 2,250 | ||||||||||||
22/03/2023 | OWN/2022-23/P/256 | 49,500 | ||||||||||||
22/03/2023 | OWN/2022-23/P/257 | 101,380 | ||||||||||||
22/03/2023 | OWN/2022-23/P/258 | 10,867 | ||||||||||||
22/03/2023 | OWN/2022-23/P/259 | 21,699 | ||||||||||||
22/03/2023 | OWN/2022-23/P/260 | 60,372 | ||||||||||||
22/03/2023 | OWN/2022-23/P/261 | 50,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/262 | 28,570 | ||||||||||||
22/03/2023 | OWN/2022-23/P/263 | 83,219 | ||||||||||||
22/03/2023 | OWN/2022-23/P/264 | 1,720 | ||||||||||||
22/03/2023 | OWN/2022-23/P/265 | 201 | ||||||||||||
22/03/2023 | OWN/2022-23/P/266 | 860 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/412 | 383,040 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/413 | 1,400,188 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/414 | 799,686 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/415 | 778,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/416 | 1,498,600 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/417 | 1,996,324 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/418 | 998,280 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/419 | 298,480 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/420 | 422,800 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/421 | 823,640 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/345 | 813,020 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/346 | 515,660 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/347 | 1,354,640 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/422 | 627,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/348 | 595,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/349 | 997,690 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/350 | 1,755,840 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/351 | 499,140 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/352 | 1,548,160 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/353 | 1,218,940 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/354 | 1,244,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/355 | 564,040 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/356 | 808,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/357 | 502,680 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/358 | 497,960 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/424 | 1,608,340 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/425 | 1,295,640 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/426 | 298,186 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/427 | 1,285,020 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/428 | 666,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/429 | 1,056,100 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/430 | 538,670 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/431 | 1,180,704 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/432 | 1,290,920 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/433 | 771,720 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/359 | 1,460,840 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/360 | 436,364 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/361 | 610,060 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/362 | 562,860 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/363 | 1,564,680 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/364 | 846,060 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/365 | 1,463,200 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/366 | 1,275,580 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/367 | 1,534,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/368 | 962,880 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/369 | 1,634,300 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/370 | 556,960 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/371 | 457,840 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/372 | 562,270 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/373 | 478,240 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/374 | 514,480 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/375 | 996,746 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/376 | 584,100 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/377 | 580,560 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/378 | 1,440,780 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/379 | 1,122,770 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/380 | 1,463,200 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/381 | 998,280 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/382 | 578,200 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/383 | 572,300 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/384 | 1,051,380 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/385 | 794,848 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/386 | 501,500 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/387 | 699,740 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/388 | 678,736 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/434 | 1,057,280 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/435 | 496,780 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/436 | 752,368 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/437 | 284,380 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/438 | 855,146 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/439 | 211,680 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/440 | 357,540 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/441 | 873,200 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/442 | 638,380 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/443 | 708,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/444 | 588,820 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/445 | 746,940 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/446 | 728,060 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/447 | 1,086,780 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/448 | 243,080 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/449 | 816,480 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/450 | 500,320 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/451 | 579,380 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/452 | 826,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/453 | 441,320 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/454 | 759,920 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/455 | 327,804 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/456 | 642,628 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/457 | 685,580 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/458 | 1,237,348 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/459 | 556,960 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/460 | 1,281,480 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/461 | 316,358 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/462 | 990,492 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/463 | 708,944 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/464 | 562,152 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/465 | 948,720 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/466 | 344,560 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/467 | 770,540 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/468 | 627,760 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/469 | 704,460 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/470 | 820,100 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/471 | 785,880 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/472 | 678,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/473 | 238,560 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/474 | 515,660 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/475 | 998,280 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/476 | 494,420 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/477 | 496,780 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/478 | 415,360 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/479 | 157,360 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/480 | 1,423,296 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/389 | 1,038,400 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/390 | 1,298,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/391 | 906,240 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/392 | 948,720 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/393 | 469,404 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/394 | 531,708 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/395 | 616,432 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/396 | 1,397,120 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/397 | 788,830 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/398 | 516,840 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/399 | 663,986 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/400 | 809,480 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/401 | 712,720 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/402 | 797,562 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/403 | 828,714 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/404 | 957,924 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/405 | 615,960 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/406 | 992,852 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/407 | 298,304 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/408 | 656,434 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/409 | 613,482 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/481 | 498,786 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/482 | 1,487,980 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/483 | 732,780 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/484 | 327,040 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/485 | 1,165,840 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/486 | 1,047,840 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/487 | 300,900 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/488 | 849,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/489 | 558,140 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/490 | 953,322 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/491 | 960,520 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/492 | 556,960 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/493 | 827,680 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/494 | 700,920 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/495 | 947,540 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/496 | 796,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/497 | 558,140 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/498 | 275,660 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/499 | 757,560 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/500 | 1,329,860 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/410 | 730,420 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/411 | 610,768 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/412 | 1,553,116 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/413 | 536,428 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/414 | 641,094 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/415 | 646,286 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/416 | 1,010,552 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/417 | 571,120 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/418 | 566,872 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/419 | 738,680 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/501 | 988,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/502 | 351,640 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/503 | 271,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/504 | 1,004,770 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/505 | 669,296 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/506 | 976,450 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/507 | 678,972 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/508 | 457,014 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/509 | 1,053,032 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/510 | 656,670 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/511 | 1,624,152 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/512 | 780,924 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/513 | 511,412 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/514 | 862,344 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/515 | 218,288 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/516 | 565,692 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/517 | 328,040 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/518 | 70,800 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/519 | 832,962 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/520 | 743,754 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/521 | 665,756 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/522 | 571,120 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/523 | 294,560 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/524 | 917,568 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/525 | 645,342 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/526 | 356,360 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/527 | 1,993,020 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/528 | 539,850 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/529 | 340,666 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/530 | 349,988 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/531 | 512,002 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/532 | 1,492,346 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/533 | 535,130 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/534 | 631,890 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/535 | 225,380 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/536 | 581,740 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/537 | 362,968 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/538 | 300,310 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/539 | 1,000,608 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/540 | 1,049,440 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/541 | 609,280 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/542 | 1,055,156 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/543 | 865,530 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/544 | 657,024 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/545 | 623,276 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/546 | 674,960 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/547 | 652,658 | ||||||||||||
31/03/2023 | OWN/2022-23/P/267 | 11,196 | ||||||||||||
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