Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/268 | 63,000 | 04/03/2023 | 5THSFC/2022-23/P/217 | 1,803,286 | |||||||||
01/03/2023 | OWN/2022-23/R/269 | 18,764 | 04/03/2023 | 5THSFC/2022-23/P/218 | 412,977 | |||||||||
01/03/2023 | OWN/2022-23/R/270 | 36,600 | 04/03/2023 | 5THSFC/2022-23/P/219 | 412,977 | |||||||||
01/03/2023 | XVFC/2022-23/R/10 | 32,414,060 | 04/03/2023 | 5THSFC/2022-23/P/220 | 153,349 | |||||||||
02/03/2023 | OWN/2022-23/R/271 | 8,000 | 04/03/2023 | OWN/2022-23/P/208 | 28,665 | |||||||||
02/03/2023 | OWN/2022-23/R/272 | 91,050 | 04/03/2023 | OWN/2022-23/P/209 | 585 | |||||||||
02/03/2023 | OWN/2022-23/R/273 | 32,200 | 04/03/2023 | OWN/2022-23/P/210 | 40,026 | |||||||||
02/03/2023 | OWN/2022-23/R/274 | 13,500 | 04/03/2023 | OWN/2022-23/P/211 | 21,581 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/25 | 25,495,119 | 04/03/2023 | OWN/2022-23/P/212 | 27,246 | |||||||||
04/03/2023 | OWN/2022-23/R/275 | 50,000 | 04/03/2023 | OWN/2022-23/P/213 | 28,333 | |||||||||
04/03/2023 | OWN/2022-23/R/276 | 26,500 | 04/03/2023 | OWN/2022-23/P/223 | 13,580 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/26 | 412,977 | 04/03/2023 | OWN/2022-23/P/224 | 27,860 | |||||||||
09/03/2023 | OWN/2022-23/R/277 | 9,000 | 04/03/2023 | XVFC/2022-23/P/219 | 1,077,882 | |||||||||
09/03/2023 | OWN/2022-23/R/278 | 13,351 | 04/03/2023 | XVFC/2022-23/P/220 | 49,490 | |||||||||
09/03/2023 | OWN/2022-23/R/279 | 1,320 | 04/03/2023 | XVFC/2022-23/P/221 | 580,797 | |||||||||
10/03/2023 | OWN/2022-23/R/280 | 20,000 | 04/03/2023 | XVFC/2022-23/P/222 | 26,667 | |||||||||
10/03/2023 | OWN/2022-23/R/281 | 10,500 | 04/03/2023 | XVFC/2022-23/P/223 | 1,374,938 | |||||||||
14/03/2023 | OWN/2022-23/R/282 | 15,000 | 04/03/2023 | XVFC/2022-23/P/224 | 63,128 | |||||||||
14/03/2023 | OWN/2022-23/R/283 | 14,100 | 04/03/2023 | XVFC/2022-23/P/225 | 749,915 | |||||||||
16/03/2023 | OWN/2022-23/R/284 | 47,760 | 04/03/2023 | XVFC/2022-23/P/226 | 34,431 | |||||||||
16/03/2023 | OWN/2022-23/R/285 | 145,360 | 04/03/2023 | XVFC/2022-23/P/227 | 108,704 | |||||||||
17/03/2023 | OWN/2022-23/R/286 | 11,000 | 04/03/2023 | XVFC/2022-23/P/228 | 5,202 | |||||||||
21/03/2023 | OWN/2022-23/R/287 | 20,000 | 04/03/2023 | XVFC/2022-23/P/229 | 1,367,404 | |||||||||
21/03/2023 | OWN/2022-23/R/288 | 37,000 | 04/03/2023 | XVFC/2022-23/P/230 | 90,899 | |||||||||
21/03/2023 | OWN/2022-23/R/289 | 33,000 | 04/03/2023 | XVFC/2022-23/P/231 | 1,279,040 | |||||||||
22/03/2023 | OWN/2022-23/R/290 | 7,500 | 04/03/2023 | XVFC/2022-23/P/232 | 1,209,598 | |||||||||
22/03/2023 | OWN/2022-23/R/291 | 28,500 | 04/03/2023 | XVFC/2022-23/P/233 | 55,539 | |||||||||
23/03/2023 | OWN/2022-23/R/292 | 17,500 | 04/03/2023 | XVFC/2022-23/P/234 | 1,094,240 | |||||||||
23/03/2023 | OWN/2022-23/R/293 | 7,000 | 04/03/2023 | XVFC/2022-23/P/235 | 475,104 | |||||||||
23/03/2023 | OWN/2022-23/R/294 | 31,440 | 04/03/2023 | XVFC/2022-23/P/236 | 1,144,985 | |||||||||
23/03/2023 | OWN/2022-23/R/295 | 31,800 | 04/03/2023 | XVFC/2022-23/P/237 | 94,407 | |||||||||
24/03/2023 | OWN/2022-23/R/296 | 32,769 | 04/03/2023 | XVFC/2022-23/P/238 | 610,356 | |||||||||
27/03/2023 | OWN/2022-23/R/297 | 7,500 | 04/03/2023 | XVFC/2022-23/P/239 | 28,024 | |||||||||
27/03/2023 | OWN/2022-23/R/298 | 65,000 | 04/03/2023 | XVFC/2022-23/P/240 | 398,250 | |||||||||
27/03/2023 | OWN/2022-23/R/299 | 30,000 | 05/03/2023 | 4THSFC/2022-23/P/191 | 227,756 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/27 | 90,000 | 05/03/2023 | 4THSFC/2022-23/P/192 | 635,936 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/28 | 8,469,991 | 05/03/2023 | 4THSFC/2022-23/P/193 | 807,058 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/29 | 59,000 | 05/03/2023 | 4THSFC/2022-23/P/194 | 260,025 | |||||||||
29/03/2023 | OWN/2022-23/R/300 | 10,000 | 05/03/2023 | 4THSFC/2022-23/P/195 | 136,871 | |||||||||
29/03/2023 | OWN/2022-23/R/301 | 70,312.5 | 05/03/2023 | 4THSFC/2022-23/P/196 | 40,636 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 4,893,548 | 05/03/2023 | 4THSFC/2022-23/P/197 | 40,636 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 15,500 | 05/03/2023 | 4THSFC/2022-23/P/198 | 22,755 | |||||||||
31/03/2023 | OWN/2022-23/R/302 | 17,500 | 05/03/2023 | 4THSFC/2022-23/P/199 | 46,831 | |||||||||
31/03/2023 | OWN/2022-23/R/303 | 483,460 | 05/03/2023 | 4THSFC/2022-23/P/200 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/304 | 115,800 | 05/03/2023 | 5THSFC/2022-23/P/221 | 1,836,840 | |||||||||
31/03/2023 | OWN/2022-23/R/305 | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/222 | 87,992 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 303,469 | 05/03/2023 | 5THSFC/2022-23/P/223 | 665,976 | |||||||||
05/03/2023 | 5THSFC/2022-23/P/224 | 30,578 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/225 | 523,485 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/226 | 24,035 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/227 | 276,820 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/228 | 21,884 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/229 | 883,344 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/230 | 1,433,378 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/231 | 65,812 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/232 | 1,116,280 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/233 | 839,334 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/234 | 335,000 | ||||||||||||
05/03/2023 | 5THSFC/2022-23/P/235 | 28,558 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/241 | 398,250 | ||||||||||||
16/03/2023 | OWN/2022-23/P/225 | 19,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/242 | 375,363 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/243 | 17,981 | ||||||||||||
24/03/2023 | OWN/2022-23/P/214 | 4,386 | ||||||||||||
24/03/2023 | OWN/2022-23/P/215 | 9,750 | ||||||||||||
24/03/2023 | OWN/2022-23/P/216 | 17,275 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/201 | 196,564 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/202 | 102,474 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/203 | 365,240 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/204 | 896,765 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/205 | 245,480 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/206 | 233,057 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/207 | 468,669 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/208 | 1,049,668 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/236 | 951,080 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/237 | 655,146 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/238 | 30,080 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/239 | 156,594 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/240 | 7,190 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/241 | 318,829 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/242 | 14,639 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/243 | 1,045,242 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/244 | 102,310 | ||||||||||||
29/03/2023 | OWN/2022-23/P/217 | 43,120 | ||||||||||||
29/03/2023 | OWN/2022-23/P/218 | 23,030 | ||||||||||||
29/03/2023 | OWN/2022-23/P/219 | 1,350 | ||||||||||||
29/03/2023 | OWN/2022-23/P/220 | 21,672 | ||||||||||||
29/03/2023 | OWN/2022-23/P/221 | 51,163 | ||||||||||||
29/03/2023 | OWN/2022-23/P/222 | 16,745 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/244 | 1,170,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/245 | 1,090,880 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/246 | 515,475 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/247 | 23,667 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/248 | 899,775 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/249 | 54,491 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/250 | 744,725 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/251 | 34,193 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/252 | 651,035 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/253 | 68,285 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/254 | 418,901 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/255 | 19,233 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/256 | 740,678 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/257 | 35,482 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/258 | 211,622 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/259 | 10,138 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/209 | 413,626 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/210 | 380,190 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/211 | 971,556 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/212 | 105,142 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/213 | 105,142 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/214 | 58,606 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/215 | 247,354 | ||||||||||||
30/03/2023 | 4THSFC/2022-23/P/216 | 21,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/245 | 792,624 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/260 | 765,112 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/261 | 398,250 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/262 | 398,250 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/263 | 953,120 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/264 | 1,686,659 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/265 | 77,441 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/266 | 560,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/267 | 1,212,960 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/268 | 751,381 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/269 | 34,499 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/270 | 766,056 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/271 | 338,061 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/272 | 16,195 | ||||||||||||
31/03/2023 | OWN/2022-23/P/226 | 49,826 | ||||||||||||
31/03/2023 | OWN/2022-23/P/227 | 221,539 | ||||||||||||
31/03/2023 | OWN/2022-23/P/228 | 1,082.78 | ||||||||||||
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