Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/50 | 63,039,413 | 04/03/2023 | 5THSFC/2022-23/P/227 | 542,092 | |||||||||
02/03/2023 | VNIDHI/2022-23/R/2 | 1,692 | 04/03/2023 | 5THSFC/2022-23/P/228 | 1,040,760 | |||||||||
15/03/2023 | OWN/2022-23/R/243 | 180,544 | 04/03/2023 | 5THSFC/2022-23/P/229 | 606,992 | |||||||||
15/03/2023 | OWN/2022-23/R/244 | 248,500 | 04/03/2023 | 5THSFC/2022-23/P/230 | 944,000 | |||||||||
15/03/2023 | OWN/2022-23/R/245 | 495,100 | 06/03/2023 | 5THSFC/2022-23/P/231 | 1,187,080 | |||||||||
15/03/2023 | OWN/2022-23/R/246 | 474,750 | 06/03/2023 | 5THSFC/2022-23/P/232 | 475,540 | |||||||||
15/03/2023 | OWN/2022-23/R/247 | 939,515 | 06/03/2023 | XVFC/2022-23/P/371 | 786,116 | |||||||||
15/03/2023 | OWN/2022-23/R/248 | 135,454 | 06/03/2023 | XVFC/2022-23/P/372 | 1,269,090 | |||||||||
15/03/2023 | OWN/2022-23/R/249 | 10,760 | 06/03/2023 | XVFC/2022-23/P/373 | 1,059,403 | |||||||||
15/03/2023 | OWN/2022-23/R/265 | 332,589 | 16/03/2023 | 5THSFC/2022-23/P/233 | 528,522 | |||||||||
20/03/2023 | OWN/2022-23/R/250 | 453,887 | 16/03/2023 | 5THSFC/2022-23/P/234 | 1,568,102 | |||||||||
20/03/2023 | OWN/2022-23/R/252 | 190,179 | 16/03/2023 | 5THSFC/2022-23/P/235 | 623,600 | |||||||||
20/03/2023 | OWN/2022-23/R/254 | 79,313 | 16/03/2023 | 5THSFC/2022-23/P/236 | 336,300 | |||||||||
20/03/2023 | OWN/2022-23/R/255 | 463,855 | 16/03/2023 | XVFC/2022-23/P/374 | 314,299 | |||||||||
20/03/2023 | OWN/2022-23/R/256 | 659,120 | 16/03/2023 | XVFC/2022-23/P/375 | 446,611 | |||||||||
25/03/2023 | OWN/2022-23/R/257 | 112,000 | 16/03/2023 | XVFC/2022-23/P/376 | 433,705 | |||||||||
25/03/2023 | OWN/2022-23/R/258 | 79,815 | 20/03/2023 | 5THSFC/2022-23/P/237 | 208,860 | |||||||||
25/03/2023 | OWN/2022-23/R/259 | 6,000 | 20/03/2023 | 5THSFC/2022-23/P/238 | 1,106,560 | |||||||||
25/03/2023 | OWN/2022-23/R/260 | 46,939 | 20/03/2023 | 5THSFC/2022-23/P/239 | 1,033,760 | |||||||||
25/03/2023 | OWN/2022-23/R/261 | 1,692 | 20/03/2023 | XVFC/2022-23/P/377 | 611,300 | |||||||||
25/03/2023 | OWN/2022-23/R/262 | 219,200 | 20/03/2023 | XVFC/2022-23/P/378 | 578,200 | |||||||||
25/03/2023 | OWN/2022-23/R/263 | 293 | 23/03/2023 | 5THSFC/2022-23/P/240 | 667,880 | |||||||||
25/03/2023 | OWN/2022-23/R/264 | 2,800 | 23/03/2023 | 5THSFC/2022-23/P/241 | 496,755 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 76,128,082 | 23/03/2023 | 5THSFC/2022-23/P/242 | 926,240 | |||||||||
31/03/2023 | BRGF/2022-23/R/1 | 46,939 | 23/03/2023 | 5THSFC/2022-23/P/243 | 380,016 | |||||||||
31/03/2023 | XVFC/2022-23/R/51 | 80 | 23/03/2023 | XVFC/2022-23/P/379 | 877,968 | |||||||||
23/03/2023 | XVFC/2022-23/P/380 | 964,060 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/381 | 1,075,047 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/382 | 441,280 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/383 | 487,536 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/385 | 664,720 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/386 | 300,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/387 | 778,564 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/388 | 1,141,060 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/28 | 1,535,208 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/29 | 174,276 | ||||||||||||
25/03/2023 | OWN/2022-23/P/34 | 5,462,495 | ||||||||||||
25/03/2023 | OWN/2022-23/P/35 | 857,727 | ||||||||||||
25/03/2023 | OWN/2022-23/P/36 | 42,532 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/244 | 147,100 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/245 | 1,087,700 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/389 | 480,819 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/246 | 1,546,720 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/247 | 580,678 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/248 | 1,295,050 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/391 | 795,320 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/392 | 271,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/393 | 416,300 | ||||||||||||
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