Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 264,423 | 24/03/2023 | 5THSFC/2022-23/P/108 | 864,400 | |||||||||
01/03/2023 | XVFC/2022-23/R/11 | 33,577 | 24/03/2023 | 5THSFC/2022-23/P/109 | 1,254,800 | |||||||||
01/03/2023 | XVFC/2022-23/R/12 | 43,899,057 | 24/03/2023 | 5THSFC/2022-23/P/110 | 53,500 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | 46,178,678 | 24/03/2023 | 5THSFC/2022-23/P/111 | 124,000 | |||||||||
24/03/2023 | OWN/2022-23/R/28 | 854,825 | 24/03/2023 | 5THSFC/2022-23/P/112 | 289,600 | |||||||||
24/03/2023 | OWN/2022-23/R/29 | 38,949 | 24/03/2023 | 5THSFC/2022-23/P/113 | 842,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 6,858,474 | 24/03/2023 | 5THSFC/2022-23/P/114 | 156,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 741,147 | 24/03/2023 | 5THSFC/2022-23/P/115 | 109,900 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/116 | 161,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/117 | 136,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/118 | 277,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/119 | 290,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/120 | 79,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/121 | 85,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/122 | 42,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/123 | 48,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/124 | 207,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/125 | 494,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/126 | 116,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/127 | 435,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/128 | 121,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/129 | 122,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/130 | 121,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/131 | 2,010,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/132 | 124,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/133 | 188,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/134 | 274,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/135 | 542,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/136 | 173,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/137 | 176,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/138 | 296,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/139 | 88,460 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/140 | 172,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/141 | 207,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/142 | 870,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/143 | 128,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/144 | 157,600 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/145 | 425,600 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/146 | 812,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/147 | 224,500 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/148 | 802,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/149 | 667,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/150 | 441,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/151 | 187,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/152 | 359,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/153 | 146,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/154 | 879,400 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/155 | 119,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/156 | 364,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/157 | 278,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/158 | 599,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/159 | 893,700 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/160 | 104,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/161 | 720,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/162 | 321,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/163 | 915,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/164 | 235,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/165 | 301,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/166 | 111,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/167 | 365,600 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/168 | 124,300 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/169 | 168,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/170 | 297,900 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/171 | 1,042,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/172 | 421,500 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/174 | 306,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/173 | 418,900 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/174 | 201,600 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/175 | 697,700 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/176 | 264,300 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/177 | 275,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/178 | 757,400 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/179 | 739,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/180 | 388,400 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/181 | 121,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/175 | 110,600 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/176 | 145,900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/177 | 880,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/178 | 1,341,700 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/179 | 298,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/180 | 430,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/181 | 893,400 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/182 | 300,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/183 | 1,004,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/184 | 1,039,600 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/185 | 1,319,800 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/182 | 980,900 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/183 | 235,800 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/184 | 543,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/185 | 249,800 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/186 | 5,090,836 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/186 | 806,000 | ||||||||||||
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