Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 23,110,242 | 01/03/2023 | 5THSFC/2022-23/P/123 | 250,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/13 | 18,247,747 | 15/03/2023 | 5THSFC/2022-23/P/124 | 21,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 6,078,347 | 26/03/2023 | 5THSFC/2022-23/P/125 | 622,300 | |||||||||
27/03/2023 | OWN/2022-23/R/138 | 14,787 | 26/03/2023 | 5THSFC/2022-23/P/126 | 359,900 | |||||||||
27/03/2023 | OWN/2022-23/R/139 | 9,100,000 | 26/03/2023 | 5THSFC/2022-23/P/127 | 995,000 | |||||||||
27/03/2023 | OWN/2022-23/R/140 | 15,673 | 26/03/2023 | 5THSFC/2022-23/P/128 | 220,600 | |||||||||
27/03/2023 | OWN/2022-23/R/141 | 3,529 | 26/03/2023 | 5THSFC/2022-23/P/129 | 1,460,000 | |||||||||
27/03/2023 | OWN/2022-23/R/142 | 512,057 | 26/03/2023 | 5THSFC/2022-23/P/130 | 472,700 | |||||||||
27/03/2023 | OWN/2022-23/R/143 | 53,177 | 26/03/2023 | 5THSFC/2022-23/P/131 | 191,000 | |||||||||
27/03/2023 | OWN/2022-23/R/144 | 10,000,001 | 26/03/2023 | 5THSFC/2022-23/P/132 | 1,089,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 3,617,530 | 26/03/2023 | 5THSFC/2022-23/P/133 | 929,000 | |||||||||
31/03/2023 | OWN/2022-23/R/145 | 196,000 | 26/03/2023 | 5THSFC/2022-23/P/134 | 163,000 | |||||||||
31/03/2023 | OWN/2022-23/R/146 | 25,000 | 26/03/2023 | 5THSFC/2022-23/P/135 | 886,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/P/136 | 173,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/137 | 1,000,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/138 | 331,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/139 | 610,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/140 | 413,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/141 | 802,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/142 | 692,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/143 | 763,900 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/144 | 737,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/145 | 1,000,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/146 | 1,000,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/147 | 1,650,700 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/148 | 916,700 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/149 | 645,300 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/150 | 436,000 | ||||||||||||
27/03/2023 | 4THSFC/2022-23/P/4 | 1,731,700 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/151 | 600,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/152 | 940,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/153 | 706,800 | ||||||||||||
27/03/2023 | OWN/2022-23/P/44 | 950,306 | ||||||||||||
27/03/2023 | OWN/2022-23/P/45 | 386,226 | ||||||||||||
27/03/2023 | OWN/2022-23/P/46 | 57,120 | ||||||||||||
27/03/2023 | OWN/2022-23/P/47 | 189,055 | ||||||||||||
27/03/2023 | OWN/2022-23/P/48 | 10,311,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/49 | 20,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/50 | 677,612 | ||||||||||||
27/03/2023 | OWN/2022-23/P/51 | 1,774,350 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/188 | 659,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/189 | 648,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/190 | 603,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/191 | 403,900 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/192 | 1,000,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/193 | 386,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/194 | 1,000,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/195 | 384,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/196 | 326,400 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/197 | 740,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/198 | 552,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/199 | 843,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/200 | 848,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/201 | 1,646,700 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/202 | 1,098,200 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/203 | 1,813,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/204 | 1,902,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/205 | 932,400 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/206 | 691,860 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/207 | 71,340 | ||||||||||||
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