Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/47 | 50,081,777 | 04/03/2023 | OWN/2022-23/P/183 | 98,554 | |||||||||
06/03/2023 | OWN/2022-23/R/109 | 21,495 | 04/03/2023 | OWN/2022-23/P/184 | 494,400 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 39,391,575 | 04/03/2023 | OWN/2022-23/P/185 | 67,504 | |||||||||
17/03/2023 | OWN/2022-23/R/101 | 224,018 | 04/03/2023 | OWN/2022-23/P/186 | 2,105 | |||||||||
17/03/2023 | OWN/2022-23/R/103 | 15,795 | 04/03/2023 | OWN/2022-23/P/187 | 65,028 | |||||||||
17/03/2023 | OWN/2022-23/R/110 | 98,554 | 04/03/2023 | OWN/2022-23/P/188 | 125,000 | |||||||||
17/03/2023 | OWN/2022-23/R/97 | 318,120 | 04/03/2023 | OWN/2022-23/P/189 | 155,094 | |||||||||
17/03/2023 | OWN/2022-23/R/99 | 50,000 | 04/03/2023 | OWN/2022-23/P/190 | 116,617 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 114,000 | 04/03/2023 | OWN/2022-23/P/191 | 893 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 83,000 | 04/03/2023 | OWN/2022-23/P/192 | 43,757 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 13,086,674 | 04/03/2023 | OWN/2022-23/P/193 | 24,050 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 15,500 | 04/03/2023 | OWN/2022-23/P/204 | 913,095 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 7,806,671 | 04/03/2023 | OWN/2022-23/P/205 | 13,795 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 344,923 | 14/03/2023 | OWN/2022-23/P/180 | 864,802 | |||||||||
31/03/2023 | OWN/2022-23/R/100 | 46,500 | 14/03/2023 | OWN/2022-23/P/181 | 107,900 | |||||||||
31/03/2023 | OWN/2022-23/R/102 | 13,526 | 14/03/2023 | OWN/2022-23/P/182 | 89,899 | |||||||||
31/03/2023 | OWN/2022-23/R/104 | 2,600 | 16/03/2023 | 5THSFC/2022-23/P/147 | 2,122,230 | |||||||||
31/03/2023 | OWN/2022-23/R/105 | 112,799 | 16/03/2023 | XVFC/2022-23/P/201 | 1,005,950 | |||||||||
31/03/2023 | OWN/2022-23/R/106 | 436,238 | 16/03/2023 | XVFC/2022-23/P/202 | 1,429,688 | |||||||||
31/03/2023 | OWN/2022-23/R/107 | 46,600 | 16/03/2023 | XVFC/2022-23/P/203 | 630,560 | |||||||||
31/03/2023 | OWN/2022-23/R/108 | 481,200 | 16/03/2023 | XVFC/2022-23/P/204 | 1,701,560 | |||||||||
31/03/2023 | OWN/2022-23/R/98 | 299,790 | 16/03/2023 | XVFC/2022-23/P/205 | 456,500 | |||||||||
31/03/2023 | VNIDHI/2022-23/R/3 | 288 | 18/03/2023 | 5THSFC/2022-23/P/151 | 3,028 | |||||||||
31/03/2023 | XVFC/2022-23/R/48 | 1,854,179 | 18/03/2023 | 5THSFC/2022-23/P/152 | 2,650 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/153 | 10,464 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/209 | 11,387 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/210 | 8,371 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/211 | 3,583 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/154 | 1,227,908 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/155 | 1,055,746 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/156 | 286,496 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/157 | 2,430,800 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/158 | 4,434 | ||||||||||||
25/03/2023 | OWN/2022-23/P/194 | 2,965 | ||||||||||||
25/03/2023 | OWN/2022-23/P/196 | 26,685 | ||||||||||||
25/03/2023 | OWN/2022-23/P/197 | 9,848 | ||||||||||||
25/03/2023 | OWN/2022-23/P/198 | 9,976 | ||||||||||||
25/03/2023 | OWN/2022-23/P/199 | 4,921 | ||||||||||||
25/03/2023 | OWN/2022-23/P/200 | 9,012 | ||||||||||||
25/03/2023 | OWN/2022-23/P/201 | 5,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/202 | 9,870 | ||||||||||||
25/03/2023 | OWN/2022-23/P/203 | 4,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/212 | 1,527,274 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/213 | 1,364,080 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/214 | 1,297,646 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/215 | 1,713,006 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/216 | 566,400 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/217 | 2,019 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/218 | 7,346 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/219 | 5,770 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/220 | 6,920 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/221 | 4,135 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/159 | 905,178 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/160 | 2,484,254 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/161 | 2,484,254 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/162 | 2,484,254 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/163 | 2,484,254 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/164 | 2,484,018 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/222 | 1,284,194 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/223 | 1,191,800 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/224 | 347,982 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/165 | 2,181,820 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/225 | 1,213,040 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/226 | 1,515,356 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/227 | 1,536,640 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/228 | 994,622 | ||||||||||||
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