Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/311 | 14,400 | 02/03/2023 | XVFC/2022-23/P/533 | 489,604 | |||||||||
03/03/2023 | OWN/2022-23/R/312 | 42,637 | 02/03/2023 | XVFC/2022-23/P/534 | 22,752 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 30,035,846 | 02/03/2023 | XVFC/2022-23/P/535 | 450,589 | |||||||||
04/03/2023 | XVFC/2022-23/R/13 | 38,187,062 | 02/03/2023 | XVFC/2022-23/P/536 | 20,939 | |||||||||
14/03/2023 | OWN/2022-23/R/313 | 9,200 | 02/03/2023 | XVFC/2022-23/P/537 | 475,960 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | 10,045,012 | 02/03/2023 | XVFC/2022-23/P/538 | 22,118 | |||||||||
18/03/2023 | OWN/2022-23/R/314 | 27,300 | 02/03/2023 | XVFC/2022-23/P/539 | 383,948 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/19 | 369,402 | 02/03/2023 | XVFC/2022-23/P/540 | 17,842 | |||||||||
22/03/2023 | OWN/2022-23/R/315 | 20,400 | 02/03/2023 | XVFC/2022-23/P/541 | 436,156 | |||||||||
27/03/2023 | OWN/2022-23/R/316 | 120,675 | 02/03/2023 | XVFC/2022-23/P/542 | 20,268 | |||||||||
29/03/2023 | OWN/2022-23/R/317 | 10,000 | 02/03/2023 | XVFC/2022-23/P/543 | 337,152 | |||||||||
31/03/2023 | OWN/2022-23/R/318 | 1,500 | 02/03/2023 | XVFC/2022-23/P/544 | 15,668 | |||||||||
31/03/2023 | OWN/2022-23/R/319 | 20,020 | 02/03/2023 | XVFC/2022-23/P/545 | 204,096 | |||||||||
31/03/2023 | OWN/2022-23/R/320 | 27,530 | 02/03/2023 | XVFC/2022-23/P/546 | 9,484 | |||||||||
31/03/2023 | OWN/2022-23/R/321 | 1,739 | 02/03/2023 | XVFC/2022-23/P/547 | 396,013 | |||||||||
31/03/2023 | OWN/2022-23/R/322 | 572,372 | 02/03/2023 | XVFC/2022-23/P/548 | 18,403 | |||||||||
02/03/2023 | XVFC/2022-23/P/549 | 691,783 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/550 | 32,147 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/551 | 601,011 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/552 | 27,929 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/553 | 1,574,130 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/554 | 73,150 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/555 | 417,889 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/556 | 19,419 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/557 | 109,603 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/558 | 5,093 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/559 | 388,538 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/560 | 32,582 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/561 | 572,595 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/562 | 26,609 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/563 | 76,367 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/564 | 4,273 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/565 | 477,313 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/566 | 22,181 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/567 | 621,195 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/568 | 28,867 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/569 | 149,069 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/570 | 6,927 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/571 | 333,530 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/572 | 16,222 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/573 | 336,695 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/574 | 19,665 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/575 | 269,710 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/576 | 13,762 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/577 | 489,040 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/578 | 22,726 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/579 | 538,542 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/580 | 25,026 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/581 | 55,903 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/582 | 3,793 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/583 | 662,600 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/584 | 41,544 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/585 | 77,579 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/586 | 3,605 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/587 | 184,926 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/588 | 8,594 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/589 | 226,648 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/590 | 10,532 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/591 | 311,556 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/592 | 14,478 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/593 | 188,713 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/594 | 10,311 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/595 | 367,598 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/596 | 17,082 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/597 | 585,224 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/598 | 27,196 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/599 | 950,171 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/600 | 45,159 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/300 | 487,461 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/301 | 483,402 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/302 | 516,441 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/303 | 638,447 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/304 | 701,931 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/305 | 423,639 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/306 | 626,946 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/307 | 429,616 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/308 | 481,485 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/309 | 638,785 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/310 | 638,222 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/311 | 638,222 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/312 | 638,222 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/313 | 631,456 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/314 | 481,485 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/315 | 638,222 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/316 | 638,222 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/317 | 317,758 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/318 | 77,692 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/319 | 606,085 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/320 | 600,898 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/321 | 595,035 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/322 | 594,696 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/323 | 562,898 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/324 | 606,198 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/325 | 315,728 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/326 | 77,353 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/327 | 259,574 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/328 | 53,335 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/329 | 666,299 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/330 | 379,707 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/331 | 704,976 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/332 | 85,810 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/333 | 681,296 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/334 | 416,986 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/335 | 845,700 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/336 | 1,261,784 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/337 | 391,503 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/338 | 193,322 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/339 | 82,880 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/340 | 1,144,176 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/341 | 157,752 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/342 | 187,076 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/601 | 515,651 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/602 | 105,092 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/603 | 4,884 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/343 | 944,703 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/344 | 43,901 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/345 | 215,146 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/346 | 9,998 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/347 | 450,025 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/348 | 20,913 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/349 | 519,824 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/350 | 24,156 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/351 | 716,026 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/352 | 33,274 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/353 | 637,996 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/354 | 29,648 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/355 | 369,402 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/356 | 17,166 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/357 | 570,059 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/358 | 29,029 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/359 | 786,388 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/360 | 36,544 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/361 | 628,750 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/362 | 29,218 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/363 | 321,140 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/364 | 14,924 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/365 | 572,814 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/366 | 26,626 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/367 | 402,553 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/368 | 18,707 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/369 | 760,917 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/370 | 37,943 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/371 | 116,971 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/372 | 7,797 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/373 | 11,998 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/374 | 18,193 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/375 | 58,636 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/376 | 22,653 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/377 | 22,464 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/378 | 23,999 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/379 | 29,669 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/380 | 32,619 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/381 | 19,687 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/382 | 29,134 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/383 | 19,964 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/384 | 22,375 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/385 | 29,685 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/386 | 29,658 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/387 | 29,658 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/388 | 29,658 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/389 | 29,344 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/390 | 22,375 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/391 | 29,658 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/392 | 29,658 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/393 | 14,766 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/394 | 3,610 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/395 | 12,172 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/396 | 28,165 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/397 | 27,924 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/604 | 470,593 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/605 | 24,671 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/606 | 23,963 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/398 | 369,402 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/399 | 355,871 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/400 | 16,537 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/401 | 346,963 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/402 | 16,123 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/403 | 505,503 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/404 | 23,491 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/405 | 8,792 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/406 | 27,651 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/407 | 27,636 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/408 | 26,158 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/409 | 28,170 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/410 | 14,672 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/411 | 3,595 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/412 | 12,062 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/413 | 2,479 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/414 | 30,963 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/415 | 20,693 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/416 | 32,760 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/417 | 3,988 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/418 | 4,592 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/419 | 53,170 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/420 | 31,660 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/421 | 19,378 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/422 | 39,300 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/423 | 994,543 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/424 | 46,217 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/425 | 800,596 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/426 | 37,204 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/607 | 244,582 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/608 | 13,578 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/427 | 606,198 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/428 | 28,170 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/429 | 53,838 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/430 | 5,410 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/431 | 290,244 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/432 | 13,488 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/433 | 473,868 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/434 | 24,308 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/435 | 835,439 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/436 | 38,823 | ||||||||||||
31/03/2023 | OWN/2022-23/P/12 | 6,939,710.38 | ||||||||||||
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