Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/175 | 103,165 | 03/03/2023 | 5THSFC/2022-23/P/177 | 708,000 | |||||||||
02/03/2023 | OWN/2022-23/R/176 | 121,250 | 03/03/2023 | 5THSFC/2022-23/P/178 | 966,420 | |||||||||
02/03/2023 | OWN/2022-23/R/177 | 57,189 | 04/03/2023 | 5THSFC/2022-23/P/179 | 63,438 | |||||||||
02/03/2023 | OWN/2022-23/R/178 | 16,744 | 04/03/2023 | 5THSFC/2022-23/P/180 | 885,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/55 | 56,065,791 | 04/03/2023 | 5THSFC/2022-23/P/181 | 1,352,960 | |||||||||
04/03/2023 | XVFC/2022-23/R/35 | 71,281,090 | 04/03/2023 | 5THSFC/2022-23/P/182 | 1,357,000 | |||||||||
16/03/2023 | OWN/2022-23/R/179 | 27,258 | 04/03/2023 | 5THSFC/2022-23/P/183 | 888,685 | |||||||||
16/03/2023 | OWN/2022-23/R/180 | 11,226 | 04/03/2023 | 5THSFC/2022-23/P/184 | 92,736 | |||||||||
16/03/2023 | OWN/2022-23/R/181 | 120,780 | 04/03/2023 | 5THSFC/2022-23/P/185 | 804,760 | |||||||||
16/03/2023 | OWN/2022-23/R/182 | 150,000 | 04/03/2023 | XVFC/2022-23/P/200 | 279,769 | |||||||||
16/03/2023 | OWN/2022-23/R/183 | 154,160 | 04/03/2023 | XVFC/2022-23/P/201 | 1,680,000 | |||||||||
16/03/2023 | OWN/2022-23/R/184 | 4,200 | 04/03/2023 | XVFC/2022-23/P/202 | 1,251,040 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/56 | 18,626,184 | 04/03/2023 | XVFC/2022-23/P/203 | 309,396 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/57 | 254,000 | 04/03/2023 | XVFC/2022-23/P/204 | 1,115,520 | |||||||||
29/03/2023 | OWN/2022-23/R/185 | 41,450 | 04/03/2023 | XVFC/2022-23/P/205 | 1,000,640 | |||||||||
29/03/2023 | OWN/2022-23/R/186 | 11,500 | 16/03/2023 | 5THSFC/2022-23/P/186 | 745,760 | |||||||||
29/03/2023 | OWN/2022-23/R/187 | 1,000 | 16/03/2023 | 5THSFC/2022-23/P/187 | 1,355,820 | |||||||||
29/03/2023 | OWN/2022-23/R/188 | 11,510 | 16/03/2023 | OWN/2022-23/P/244 | 48,166 | |||||||||
29/03/2023 | OWN/2022-23/R/189 | 55,750 | 16/03/2023 | OWN/2022-23/P/245 | 525,030 | |||||||||
29/03/2023 | OWN/2022-23/R/190 | 18,600 | 16/03/2023 | OWN/2022-23/P/246 | 438,261 | |||||||||
29/03/2023 | OWN/2022-23/R/191 | 4,600 | 16/03/2023 | OWN/2022-23/P/247 | 515,581 | |||||||||
29/03/2023 | OWN/2022-23/R/192 | 6,000 | 16/03/2023 | OWN/2022-23/P/248 | 283,041 | |||||||||
29/03/2023 | OWN/2022-23/R/193 | 7,900 | 16/03/2023 | OWN/2022-23/P/249 | 18,618 | |||||||||
29/03/2023 | OWN/2022-23/R/194 | 32,000 | 16/03/2023 | OWN/2022-23/P/250 | 317,200 | |||||||||
29/03/2023 | OWN/2022-23/R/195 | 36,000 | 16/03/2023 | OWN/2022-23/P/251 | 311,860 | |||||||||
29/03/2023 | OWN/2022-23/R/196 | 25,000 | 16/03/2023 | OWN/2022-23/P/252 | 353,913 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/58 | 11,126,877 | 16/03/2023 | OWN/2022-23/P/253 | 14,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/59 | 48,955 | 16/03/2023 | OWN/2022-23/P/254 | 1,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/197 | 542,007 | 16/03/2023 | OWN/2022-23/P/255 | 427,208 | |||||||||
31/03/2023 | OWN/2022-23/R/198 | 258,190 | 16/03/2023 | XVFC/2022-23/P/206 | 2,454,592 | |||||||||
31/03/2023 | OWN/2022-23/R/199 | 240,000 | 16/03/2023 | XVFC/2022-23/P/207 | 1,168,160 | |||||||||
31/03/2023 | OWN/2022-23/R/200 | 563,043 | 16/03/2023 | XVFC/2022-23/P/208 | 957,669 | |||||||||
16/03/2023 | XVFC/2022-23/P/209 | 1,490,340 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/210 | 706,795 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/188 | 1,319,240 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/189 | 782,340 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/190 | 120,832 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/191 | 467,280 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/192 | 585,280 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/193 | 831,900 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/194 | 300,372 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/195 | 121,435 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/211 | 1,135,680 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/212 | 840,160 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/196 | 59,354 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/197 | 640,740 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/198 | 164,929 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/199 | 395,466 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/200 | 453,933 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/201 | 695,020 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/213 | 1,362,900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/214 | 564,040 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/215 | 708,944 | ||||||||||||
29/03/2023 | OWN/2022-23/P/256 | 60,894 | ||||||||||||
29/03/2023 | OWN/2022-23/P/257 | 1,426 | ||||||||||||
29/03/2023 | OWN/2022-23/P/258 | 59,472 | ||||||||||||
29/03/2023 | OWN/2022-23/P/259 | 55,932 | ||||||||||||
29/03/2023 | OWN/2022-23/P/260 | 49,602 | ||||||||||||
29/03/2023 | OWN/2022-23/P/261 | 57,702 | ||||||||||||
29/03/2023 | OWN/2022-23/P/262 | 45,312 | ||||||||||||
29/03/2023 | OWN/2022-23/P/263 | 33,220 | ||||||||||||
29/03/2023 | OWN/2022-23/P/264 | 11,628 | ||||||||||||
29/03/2023 | OWN/2022-23/P/265 | 11,628 | ||||||||||||
29/03/2023 | OWN/2022-23/P/266 | 8,165 | ||||||||||||
29/03/2023 | OWN/2022-23/P/267 | 57,200 | ||||||||||||
29/03/2023 | OWN/2022-23/P/268 | 9,792 | ||||||||||||
29/03/2023 | OWN/2022-23/P/269 | 10,404 | ||||||||||||
29/03/2023 | OWN/2022-23/P/270 | 3,876 | ||||||||||||
29/03/2023 | OWN/2022-23/P/271 | 24,550 | ||||||||||||
29/03/2023 | OWN/2022-23/P/272 | 10,404 | ||||||||||||
29/03/2023 | OWN/2022-23/P/273 | 10,404 | ||||||||||||
29/03/2023 | OWN/2022-23/P/274 | 10,404 | ||||||||||||
29/03/2023 | OWN/2022-23/P/275 | 3,264 | ||||||||||||
29/03/2023 | OWN/2022-23/P/276 | 750 | ||||||||||||
29/03/2023 | OWN/2022-23/P/277 | 4,275 | ||||||||||||
29/03/2023 | OWN/2022-23/P/278 | 2,397 | ||||||||||||
29/03/2023 | OWN/2022-23/P/279 | 5,047 | ||||||||||||
29/03/2023 | OWN/2022-23/P/280 | 154,220 | ||||||||||||
29/03/2023 | OWN/2022-23/P/281 | 12,559 | ||||||||||||
29/03/2023 | OWN/2022-23/P/282 | 19,404 | ||||||||||||
29/03/2023 | OWN/2022-23/P/283 | 4,562 | ||||||||||||
29/03/2023 | OWN/2022-23/P/284 | 2,001 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/202 | 517,947 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/203 | 334,176 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/204 | 338,187 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/216 | 1,228,380 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/217 | 860,160 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/218 | 719,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/219 | 982,240 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/220 | 1,190,620 | ||||||||||||
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