Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/12 | 80,891,741 | 02/03/2023 | 5THSFC/2022-23/P/276 | 2,677,169 | |||||||||
06/03/2023 | OWN/2022-23/R/222 | 336,450 | 02/03/2023 | 5THSFC/2022-23/P/277 | 734,314 | |||||||||
06/03/2023 | OWN/2022-23/R/223 | 30,005 | 02/03/2023 | 5THSFC/2022-23/P/278 | 1,101,648 | |||||||||
06/03/2023 | OWN/2022-23/R/224 | 37,590 | 02/03/2023 | 5THSFC/2022-23/P/279 | 425,488 | |||||||||
13/03/2023 | OWN/2022-23/R/225 | 37,350 | 02/03/2023 | 5THSFC/2022-23/P/280 | 270,253 | |||||||||
13/03/2023 | OWN/2022-23/R/226 | 550 | 02/03/2023 | XVFC/2022-23/P/138 | 2,272,872 | |||||||||
13/03/2023 | OWN/2022-23/R/227 | 77,882 | 02/03/2023 | XVFC/2022-23/P/139 | 1,294,720 | |||||||||
13/03/2023 | OWN/2022-23/R/228 | 25,100 | 02/03/2023 | XVFC/2022-23/P/140 | 1,932,893 | |||||||||
17/03/2023 | OWN/2022-23/R/229 | 88,150 | 03/03/2023 | 5THSFC/2022-23/P/281 | 119,214 | |||||||||
17/03/2023 | OWN/2022-23/R/230 | 30,575 | 03/03/2023 | 5THSFC/2022-23/P/282 | 1,657,268 | |||||||||
17/03/2023 | OWN/2022-23/R/231 | 1,402,772 | 03/03/2023 | 5THSFC/2022-23/P/283 | 74,964 | |||||||||
20/03/2023 | OWN/2022-23/R/232 | 350,750 | 03/03/2023 | XVFC/2022-23/P/141 | 759,584 | |||||||||
20/03/2023 | OWN/2022-23/R/233 | 38,125 | 03/03/2023 | XVFC/2022-23/P/142 | 759,584 | |||||||||
20/03/2023 | OWN/2022-23/R/234 | 66,946 | 04/03/2023 | 5THSFC/2022-23/P/284 | 360,953 | |||||||||
20/03/2023 | OWN/2022-23/R/235 | 179,286 | 04/03/2023 | 5THSFC/2022-23/P/285 | 207,804 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/39 | 63,625,001 | 04/03/2023 | 5THSFC/2022-23/P/286 | 441,320 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/40 | 153,000 | 13/03/2023 | OWN/2022-23/P/102 | 2,829,435 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/41 | 1,334,499 | 13/03/2023 | OWN/2022-23/P/103 | 2,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/42 | 1,517,241 | 13/03/2023 | OWN/2022-23/P/104 | 4,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/43 | 1,469,038 | 13/03/2023 | OWN/2022-23/P/105 | 219,653 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/44 | 21,137,505 | 13/03/2023 | OWN/2022-23/P/106 | 1,440 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/45 | 122,000 | 13/03/2023 | OWN/2022-23/P/107 | 31,915 | |||||||||
30/03/2023 | OWN/2022-23/R/236 | 305,060 | 18/03/2023 | 5THSFC/2022-23/P/287 | 759,584 | |||||||||
30/03/2023 | OWN/2022-23/R/237 | 25,675 | 18/03/2023 | 5THSFC/2022-23/P/288 | 759,584 | |||||||||
30/03/2023 | OWN/2022-23/R/238 | 115,099 | 18/03/2023 | 5THSFC/2022-23/P/289 | 36,022 | |||||||||
30/03/2023 | OWN/2022-23/R/239 | 250,110 | 18/03/2023 | 5THSFC/2022-23/P/290 | 1,261,656 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/46 | 12,609,326 | 18/03/2023 | XVFC/2022-23/P/144 | 304,908 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/47 | 15,500 | 18/03/2023 | XVFC/2022-23/P/145 | 265,382 | |||||||||
31/03/2023 | OWN/2022-23/R/240 | 187,300 | 18/03/2023 | XVFC/2022-23/P/146 | 678,264 | |||||||||
31/03/2023 | OWN/2022-23/R/241 | 17,625 | 18/03/2023 | XVFC/2022-23/P/147 | 145,376 | |||||||||
31/03/2023 | OWN/2022-23/R/242 | 179,833 | 18/03/2023 | XVFC/2022-23/P/148 | 1,202,892 | |||||||||
31/03/2023 | OWN/2022-23/R/243 | 165,786 | 18/03/2023 | XVFC/2022-23/P/149 | 528,522 | |||||||||
31/03/2023 | OWN/2022-23/R/244 | 441,550 | 18/03/2023 | XVFC/2022-23/P/150 | 886,180 | |||||||||
31/03/2023 | OWN/2022-23/R/245 | 183,308 | 18/03/2023 | XVFC/2022-23/P/151 | 692,436 | |||||||||
31/03/2023 | OWN/2022-23/R/246 | 176,461 | 18/03/2023 | XVFC/2022-23/P/152 | 759,584 | |||||||||
31/03/2023 | OWN/2022-23/R/247 | 675 | 18/03/2023 | XVFC/2022-23/P/153 | 759,584 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 4,000,000 | 18/03/2023 | XVFC/2022-23/P/154 | 295,982 | |||||||||
22/03/2023 | OWN/2022-23/P/113 | 21,856 | ||||||||||||
22/03/2023 | OWN/2022-23/P/114 | 223,117 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/291 | 1,459,686 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/292 | 170,210 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/293 | 291,345 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/294 | 93,045 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/155 | 446,866 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/156 | 452,480 | ||||||||||||
29/03/2023 | OWN/2022-23/P/115 | 268,075 | ||||||||||||
29/03/2023 | OWN/2022-23/P/116 | 18,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/117 | 22,950 | ||||||||||||
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