Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 21,477,390 | 08/03/2023 | 5THSFC/2022-23/P/232 | 240,602 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | 833,296 | 08/03/2023 | 5THSFC/2022-23/P/233 | 454,182 | |||||||||
15/03/2023 | XVFC/2022-23/R/15 | 353,376 | 08/03/2023 | 5THSFC/2022-23/P/234 | 803,580 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | 16,892,935 | 08/03/2023 | 5THSFC/2022-23/P/235 | 808,300 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 5,722,173 | 08/03/2023 | 5THSFC/2022-23/P/236 | 859,040 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 3,363,129 | 08/03/2023 | 5THSFC/2022-23/P/237 | 1,419,540 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 207,103 | 08/03/2023 | 5THSFC/2022-23/P/238 | 66,861 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/5 | 372,824 | 08/03/2023 | 5THSFC/2022-23/P/239 | 258,016 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 45,540 | 14/03/2023 | 5THSFC/2022-23/P/240 | 520,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 9,000 | 14/03/2023 | 5THSFC/2022-23/P/241 | 205,910 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 2,103,045 | 14/03/2023 | 5THSFC/2022-23/P/242 | 303,976 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 154,481 | 14/03/2023 | 5THSFC/2022-23/P/243 | 138,077 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 262,480 | 14/03/2023 | XVFC/2022-23/P/280 | 378,560 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 205,768 | 14/03/2023 | XVFC/2022-23/P/281 | 409,460 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 372,108 | 14/03/2023 | XVFC/2022-23/P/282 | 761,100 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 41,250 | 14/03/2023 | XVFC/2022-23/P/283 | 98,392 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 181,797 | 14/03/2023 | XVFC/2022-23/P/284 | 657,260 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 55,732 | 14/03/2023 | XVFC/2022-23/P/285 | 743,400 | |||||||||
31/03/2023 | OWN/2022-23/R/50 | 9,341,800 | 14/03/2023 | XVFC/2022-23/P/286 | 826,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 1,032,882 | 14/03/2023 | XVFC/2022-23/P/287 | 1,180,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 1,158,722 | 14/03/2023 | XVFC/2022-23/P/288 | 273,779 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 377,929 | 15/03/2023 | 5THSFC/2022-23/P/244 | 507,400 | |||||||||
15/03/2023 | 5THSFC/2022-23/P/245 | 388,640 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/246 | 186,707 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/289 | 305,620 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/290 | 980,560 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/291 | 826,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/292 | 13,572 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/293 | 604,800 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/294 | 209,152 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/247 | 869,660 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/248 | 38,619 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/249 | 833,296 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/250 | 134,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/295 | 353,376 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/296 | 271,750 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/297 | 551,040 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/298 | 590,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/299 | 26,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/300 | 31,381 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/251 | 990,080 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/252 | 152,322 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/301 | 143,034 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/302 | 214,774 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/254 | 112,401 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/255 | 389,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/256 | 217,120 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/257 | 161,660 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/258 | 979,400 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/259 | 167,815 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/303 | 1,326,320 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/304 | 1,080,880 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/305 | 215,596 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/306 | 327,040 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/307 | 315,840 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/308 | 45,696 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/17 | 372,824 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/260 | 293,440 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/261 | 30,960 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/262 | 2,697,728 | ||||||||||||
31/03/2023 | OWN/2022-23/P/151 | 6,574,108 | ||||||||||||
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