Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/326 | 1,100 | 01/03/2023 | 5THSFC/2022-23/P/247 | 256,928 | 27/03/2023 | OWN/2022-23/C/2 | 10,338 | ||||||
03/03/2023 | XVFC/2022-23/R/52 | 72,259,155 | 01/03/2023 | 5THSFC/2022-23/P/248 | 1,141,280 | |||||||||
13/03/2023 | OWN/2022-23/R/327 | 5,200 | 01/03/2023 | 5THSFC/2022-23/P/249 | 177,605 | |||||||||
13/03/2023 | OWN/2022-23/R/328 | 5,303 | 01/03/2023 | XVFC/2022-23/P/596 | 178,936 | |||||||||
13/03/2023 | OWN/2022-23/R/329 | 1,500 | 01/03/2023 | XVFC/2022-23/P/597 | 153,520 | |||||||||
13/03/2023 | OWN/2022-23/R/330 | 15,670 | 01/03/2023 | XVFC/2022-23/P/598 | 507,212 | |||||||||
13/03/2023 | OWN/2022-23/R/331 | 3,000 | 01/03/2023 | XVFC/2022-23/P/599 | 2,571,018 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/42 | 37,530,438 | 01/03/2023 | XVFC/2022-23/P/600 | 1,018,799 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/43 | 16,547,544 | 01/03/2023 | XVFC/2022-23/P/601 | 130,705 | |||||||||
14/03/2023 | OWN/2022-23/R/332 | 153,554 | 01/03/2023 | XVFC/2022-23/P/602 | 890,908 | |||||||||
14/03/2023 | OWN/2022-23/R/333 | 122,650 | 01/03/2023 | XVFC/2022-23/P/603 | 465,920 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/44 | 145,500 | 01/03/2023 | XVFC/2022-23/P/604 | 1,524,100 | |||||||||
15/03/2023 | OWN/2022-23/R/334 | 217,773 | 01/03/2023 | XVFC/2022-23/P/605 | 1,477,360 | |||||||||
15/03/2023 | OWN/2022-23/R/335 | 119,400 | 02/03/2023 | 5THSFC/2022-23/P/250 | 1,138,219 | |||||||||
15/03/2023 | OWN/2022-23/R/336 | 3,750 | 02/03/2023 | 5THSFC/2022-23/P/251 | 1,520,718 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/45 | 18,881,758 | 02/03/2023 | 5THSFC/2022-23/P/252 | 1,301,231 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/46 | 114,500 | 02/03/2023 | 5THSFC/2022-23/P/253 | 1,209,725 | |||||||||
18/03/2023 | OWN/2022-23/R/337 | 152,817 | 02/03/2023 | 5THSFC/2022-23/P/254 | 673,242 | |||||||||
18/03/2023 | OWN/2022-23/R/338 | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/255 | 760,262 | |||||||||
21/03/2023 | OWN/2022-23/R/339 | 11,018 | 02/03/2023 | OWN/2022-23/P/112 | 3,753,697 | |||||||||
21/03/2023 | OWN/2022-23/R/340 | 1,800 | 02/03/2023 | OWN/2022-23/P/113 | 46,512 | |||||||||
21/03/2023 | OWN/2022-23/R/341 | 3,000 | 02/03/2023 | OWN/2022-23/P/114 | 1,100 | |||||||||
21/03/2023 | OWN/2022-23/R/342 | 13,768 | 02/03/2023 | XVFC/2022-23/P/606 | 502,380 | |||||||||
21/03/2023 | OWN/2022-23/R/343 | 25,560 | 02/03/2023 | XVFC/2022-23/P/607 | 1,273,350 | |||||||||
23/03/2023 | OWN/2022-23/R/344 | 191,200 | 02/03/2023 | XVFC/2022-23/P/608 | 1,722,036 | |||||||||
23/03/2023 | OWN/2022-23/R/345 | 180,301 | 02/03/2023 | XVFC/2022-23/P/609 | 374,698 | |||||||||
23/03/2023 | OWN/2022-23/R/346 | 5,628 | 02/03/2023 | XVFC/2022-23/P/610 | 506,371 | |||||||||
27/03/2023 | OWN/2022-23/R/347 | 104,900 | 02/03/2023 | XVFC/2022-23/P/611 | 210,561 | |||||||||
27/03/2023 | OWN/2022-23/R/348 | 139,818 | 02/03/2023 | XVFC/2022-23/P/612 | 1,943,353 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/47 | 11,264,044 | 02/03/2023 | XVFC/2022-23/P/613 | 825,408 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/48 | 15,500 | 02/03/2023 | XVFC/2022-23/P/614 | 444,389 | |||||||||
31/03/2023 | OWN/2022-23/R/349 | 217,200 | 02/03/2023 | XVFC/2022-23/P/615 | 612,739 | |||||||||
31/03/2023 | OWN/2022-23/R/350 | 390,537 | 02/03/2023 | XVFC/2022-23/P/616 | 317,969 | |||||||||
31/03/2023 | OWN/2022-23/R/351 | 21,012 | 02/03/2023 | XVFC/2022-23/P/617 | 441,588 | |||||||||
31/03/2023 | OWN/2022-23/R/352 | 308,900 | 02/03/2023 | XVFC/2022-23/P/618 | 1,607,739 | |||||||||
31/03/2023 | OWN/2022-23/R/353 | 179,395 | 02/03/2023 | XVFC/2022-23/P/619 | 538,255 | |||||||||
31/03/2023 | OWN/2022-23/R/354 | 24,088 | 03/03/2023 | OWN/2022-23/P/115 | 872,340 | |||||||||
31/03/2023 | OWN/2022-23/R/355 | 298,186 | 16/03/2023 | 4THSFC/2022-23/P/131 | 876,211 | |||||||||
31/03/2023 | OWN/2022-23/R/356 | 26,825 | 16/03/2023 | 5THSFC/2022-23/P/256 | 1,177,282 | |||||||||
31/03/2023 | OWN/2022-23/R/357 | 16,800 | 16/03/2023 | 5THSFC/2022-23/P/257 | 335,726 | |||||||||
31/03/2023 | OWN/2022-23/R/358 | 527,531 | 16/03/2023 | 5THSFC/2022-23/P/258 | 262,782 | |||||||||
31/03/2023 | XVFC/2022-23/R/53 | 1,200,000 | 16/03/2023 | 5THSFC/2022-23/P/259 | 380,252 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/260 | 543,444 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/261 | 485,100 | ||||||||||||
16/03/2023 | OWN/2022-23/P/116 | 51,200 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/620 | 255,856 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/621 | 349,108 | ||||||||||||
17/03/2023 | 4THSFC/2022-23/P/132 | 133,702 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/262 | 129 | ||||||||||||
17/03/2023 | OWN/2022-23/P/117 | 586,905 | ||||||||||||
17/03/2023 | OWN/2022-23/P/118 | 232,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/622 | 346,584 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/623 | 1,069,080 | ||||||||||||
21/03/2023 | OWN/2022-23/P/119 | 380,998 | ||||||||||||
25/03/2023 | OWN/2022-23/P/120 | 750,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/263 | 26,303,540.81 | ||||||||||||
31/03/2023 | OWN/2022-23/P/121 | 1,250,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/122 | 91,922 | ||||||||||||
31/03/2023 | OWN/2022-23/P/123 | 2,083.62 | ||||||||||||
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