Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/130 | 964 | 02/03/2023 | OWN/2022-23/P/274 | 744,603 | 01/03/2023 | OWN/2022-23/C/1 | 51,971 | ||||||
03/03/2023 | 4THSFC/2022-23/R/1 | 10,393 | 02/03/2023 | OWN/2022-23/P/275 | 8,267 | 14/03/2023 | 4THSFC/2022-23/C/1 | 1,384,245.3 | ||||||
04/03/2023 | XVFC/2022-23/R/12 | 71,980,368 | 02/03/2023 | OWN/2022-23/P/287 | 649,045 | |||||||||
15/03/2023 | OWN/2022-23/R/123 | 13,302,619 | 03/03/2023 | 5THSFC/2022-23/P/268 | 1,924,806 | |||||||||
22/03/2023 | OWN/2022-23/R/129 | 5,964 | 03/03/2023 | 5THSFC/2022-23/P/269 | 560,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 56,615,804 | 03/03/2023 | 5THSFC/2022-23/P/270 | 118,570 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 147,000 | 03/03/2023 | 5THSFC/2022-23/P/271 | 669,863 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 18,808,909 | 03/03/2023 | 5THSFC/2022-23/P/272 | 7,714 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 116,000 | 03/03/2023 | 5THSFC/2022-23/P/273 | 1,156,108 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 479,132 | 03/03/2023 | 5THSFC/2022-23/P/274 | 14,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 11,220,587 | 03/03/2023 | 5THSFC/2022-23/P/275 | 13,302,619 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 15,500 | 15/03/2023 | OWN/2022-23/P/276 | 8,745 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 87,091 | 15/03/2023 | OWN/2022-23/P/277 | 18,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 1,702,557 | 15/03/2023 | OWN/2022-23/P/278 | 8,028 | |||||||||
31/03/2023 | OWN/2022-23/R/124 | 438,665 | 15/03/2023 | OWN/2022-23/P/288 | 238,560 | |||||||||
31/03/2023 | OWN/2022-23/R/125 | 797,818 | 15/03/2023 | OWN/2022-23/P/289 | 112,300 | |||||||||
31/03/2023 | OWN/2022-23/R/126 | 619,527 | 23/03/2023 | 5THSFC/2022-23/P/276 | 91,700 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 1,268,950 | 23/03/2023 | 5THSFC/2022-23/P/277 | 40,033 | |||||||||
31/03/2023 | OWN/2022-23/R/128 | 322,575 | 23/03/2023 | 5THSFC/2022-23/P/278 | 15,048 | |||||||||
31/03/2023 | OWN/2022-23/R/131 | 39,151 | 23/03/2023 | OWN/2022-23/P/279 | 1,252,928 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 35,142 | 23/03/2023 | OWN/2022-23/P/280 | 17,269 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 718,656 | 23/03/2023 | XVFC/2022-23/P/321 | 795,674 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 35,147 | 23/03/2023 | XVFC/2022-23/P/322 | 796,382 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 734,405 | 23/03/2023 | XVFC/2022-23/P/323 | 798,224 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 35,204 | 27/03/2023 | OWN/2022-23/P/281 | 260,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 877,294 | 30/03/2023 | 5THSFC/2022-23/P/279 | 1,789,648 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 735,817 | 30/03/2023 | XVFC/2022-23/P/324 | 798,860 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 813,304 | 30/03/2023 | XVFC/2022-23/P/325 | 1,998,080 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 86,056 | 30/03/2023 | XVFC/2022-23/P/326 | 796,028 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 913,344 | 30/03/2023 | XVFC/2022-23/P/327 | 1,458,480 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 1,905,312 | 30/03/2023 | XVFC/2022-23/P/328 | 798,624 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 204,847 | 30/03/2023 | XVFC/2022-23/P/329 | 798,388 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 728,429 | 30/03/2023 | XVFC/2022-23/P/330 | 899,360 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 1,902,881 | 30/03/2023 | XVFC/2022-23/P/331 | 797,444 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 67,835 | 30/03/2023 | XVFC/2022-23/P/332 | 797,562 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 741,821 | 30/03/2023 | XVFC/2022-23/P/333 | 793,432 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 58,101 | 30/03/2023 | XVFC/2022-23/P/334 | 797,104 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 68,709 | 30/03/2023 | XVFC/2022-23/P/335 | 960,960 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 61,088 | 30/03/2023 | XVFC/2022-23/P/336 | 960,960 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 61,108 | 30/03/2023 | XVFC/2022-23/P/337 | 964,992 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 45,312 | 31/03/2023 | OWN/2022-23/P/282 | 454,413 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 61,166 | 31/03/2023 | OWN/2022-23/P/283 | 2,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 730,269 | 31/03/2023 | OWN/2022-23/P/284 | 50,437 | |||||||||
31/03/2023 | XVFC/2022-23/R/36 | 67,875 | 31/03/2023 | OWN/2022-23/P/285 | 12,295 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 5,980 | 31/03/2023 | OWN/2022-23/P/286 | 118 | |||||||||
31/03/2023 | XVFC/2022-23/R/38 | 728,336 | 31/03/2023 | OWN/2022-23/P/290 | 723,700 | |||||||||
31/03/2023 | XVFC/2022-23/R/39 | 129,720 | 31/03/2023 | XVFC/2022-23/P/338 | 2,107,728 | |||||||||
31/03/2023 | XVFC/2022-23/R/40 | 67,574 | 31/03/2023 | XVFC/2022-23/P/339 | 799,922 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 36,874 | 31/03/2023 | XVFC/2022-23/P/340 | 796,264 | |||||||||
31/03/2023 | XVFC/2022-23/R/42 | 736,306 | 31/03/2023 | XVFC/2022-23/P/341 | 798,978 | |||||||||
31/03/2023 | XVFC/2022-23/R/43 | 736,946 | 31/03/2023 | XVFC/2022-23/P/342 | 798,034 | |||||||||
31/03/2023 | XVFC/2022-23/R/44 | 57,480 | 31/03/2023 | XVFC/2022-23/P/343 | 799,804 | |||||||||
31/03/2023 | XVFC/2022-23/R/45 | 730,159 | 31/03/2023 | XVFC/2022-23/P/344 | 793,786 | |||||||||
31/03/2023 | XVFC/2022-23/R/46 | 390,286 | 31/03/2023 | XVFC/2022-23/P/345 | 795,910 | |||||||||
31/03/2023 | XVFC/2022-23/R/47 | 738,638 | 31/03/2023 | XVFC/2022-23/P/346 | 798,506 | |||||||||
31/03/2023 | XVFC/2022-23/R/48 | 624,928 | 31/03/2023 | XVFC/2022-23/P/347 | 427,160 | |||||||||
31/03/2023 | XVFC/2022-23/R/49 | 737,398 | 31/03/2023 | XVFC/2022-23/P/348 | 670,240 | |||||||||
31/03/2023 | XVFC/2022-23/R/50 | 1,621,434 | 31/03/2023 | XVFC/2022-23/P/349 | 798,034 | |||||||||
31/03/2023 | XVFC/2022-23/P/350 | 135,700 | ||||||||||||
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