Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/18 | 51,350 | 03/03/2023 | XVFC/2022-23/P/320 | 1,456,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/20 | 43,704,000 | 03/03/2023 | XVFC/2022-23/P/321 | 274,400 | |||||||||
04/03/2023 | XVFC/2022-23/R/20 | 55,406,241 | 03/03/2023 | XVFC/2022-23/P/322 | 1,300,320 | |||||||||
29/03/2023 | OWN/2022-23/R/100 | 2,057,186 | 04/03/2023 | 5THSFC/2022-23/P/424 | 659,141 | |||||||||
29/03/2023 | OWN/2022-23/R/101 | 162,190 | 04/03/2023 | 5THSFC/2022-23/P/425 | 865,907 | |||||||||
29/03/2023 | OWN/2022-23/R/102 | 34,668 | 04/03/2023 | 5THSFC/2022-23/P/426 | 1,694,480 | |||||||||
29/03/2023 | OWN/2022-23/R/103 | 231,962 | 04/03/2023 | 5THSFC/2022-23/P/427 | 527,460 | |||||||||
29/03/2023 | OWN/2022-23/R/104 | 347,094 | 04/03/2023 | 5THSFC/2022-23/P/428 | 532,180 | |||||||||
29/03/2023 | OWN/2022-23/R/105 | 745,506 | 04/03/2023 | 5THSFC/2022-23/P/429 | 1,000,640 | |||||||||
29/03/2023 | OWN/2022-23/R/106 | 54,500 | 04/03/2023 | 5THSFC/2022-23/P/430 | 628,940 | |||||||||
29/03/2023 | OWN/2022-23/R/98 | 805,950 | 04/03/2023 | 5THSFC/2022-23/P/431 | 208,320 | |||||||||
29/03/2023 | OWN/2022-23/R/99 | 437,375 | 04/03/2023 | 5THSFC/2022-23/P/432 | 110,880 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 66,936,947 | 04/03/2023 | 5THSFC/2022-23/P/433 | 1,037,220 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 2,500,000 | 04/03/2023 | 5THSFC/2022-23/P/434 | 469,640 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/435 | 842,520 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/436 | 1,597,720 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/437 | 128,800 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/438 | 400,020 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/439 | 527,460 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/440 | 1,082,240 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/441 | 815,360 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/442 | 983,360 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/323 | 1,321,600 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/324 | 23,814 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/443 | 154,560 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/444 | 123,200 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/445 | 172,480 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/325 | 257,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/446 | 1,121,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/447 | 1,110,380 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/448 | 1,121,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/449 | 1,036,040 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/450 | 995,680 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/451 | 864,940 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/452 | 1,059,640 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/453 | 352,800 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/454 | 540,440 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/455 | 515,660 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/456 | 1,045,480 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/326 | 826,560 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/327 | 593,600 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/457 | 899,160 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/458 | 295,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/459 | 593,540 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/460 | 3,908 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/461 | 49,280 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/462 | 1,046,660 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/463 | 350,460 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/464 | 1,150,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/465 | 1,001,820 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/466 | 2,208,960 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/467 | 713,900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/328 | 400,960 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/329 | 529,760 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/330 | 1,414,560 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/468 | 147,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/469 | 635,040 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/470 | 9,831 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/471 | 6,056 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/472 | 5,211 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/473 | 5,211 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/474 | 9,572 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/331 | 92,960 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/332 | 103,040 | ||||||||||||
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