Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | OWN/2022-23/R/166 | 244,813 | 01/03/2023 | 4THSFC/2022-23/P/597 | 24,175 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 87,017,855 | 01/03/2023 | 4THSFC/2022-23/P/598 | 24,176 | |||||||||
16/03/2023 | OWN/2022-23/R/167 | 328,990 | 01/03/2023 | 4THSFC/2022-23/P/599 | 12,088 | |||||||||
16/03/2023 | OWN/2022-23/R/168 | 367,255 | 01/03/2023 | 4THSFC/2022-23/P/600 | 3,600 | |||||||||
16/03/2023 | OWN/2022-23/R/169 | 2,649,042 | 01/03/2023 | 4THSFC/2022-23/P/601 | 9,900 | |||||||||
16/03/2023 | OWN/2022-23/R/170 | 80,915 | 01/03/2023 | 4THSFC/2022-23/P/603 | 704,060 | |||||||||
22/03/2023 | OWN/2022-23/R/171 | 314,517 | 01/03/2023 | 4THSFC/2022-23/P/604 | 151,443 | |||||||||
22/03/2023 | OWN/2022-23/R/172 | 500,000 | 01/03/2023 | 4THSFC/2022-23/P/605 | 80,250 | |||||||||
22/03/2023 | OWN/2022-23/R/173 | 16,500 | 01/03/2023 | 4THSFC/2022-23/P/606 | 92,020 | |||||||||
22/03/2023 | OWN/2022-23/R/174 | 23,250 | 01/03/2023 | 4THSFC/2022-23/P/607 | 92,020 | |||||||||
22/03/2023 | VNIDHI/2022-23/R/2 | 37,612 | 01/03/2023 | 4THSFC/2022-23/P/608 | 92,020 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 68,443,465 | 01/03/2023 | 4THSFC/2022-23/P/609 | 92,020 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 169,500 | 01/03/2023 | 4THSFC/2022-23/P/610 | 2,148,560 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 138,500 | 01/03/2023 | OWN/2022-23/P/317 | 187,823 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 22,738,296 | 01/03/2023 | OWN/2022-23/P/318 | 195,700 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | 13,564,673 | 01/03/2023 | OWN/2022-23/P/319 | 544,118 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | 15,500 | 01/03/2023 | OWN/2022-23/P/320 | 12,500 | |||||||||
29/03/2023 | OWN/2022-23/R/175 | 384,840 | 01/03/2023 | OWN/2022-23/P/321 | 880,448 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/22 | 1,028,911 | 01/03/2023 | OWN/2022-23/P/322 | 67,220 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/23 | 1,028,911 | 01/03/2023 | OWN/2022-23/P/323 | 94,340 | |||||||||
31/03/2023 | OWN/2022-23/R/176 | 444,300 | 01/03/2023 | OWN/2022-23/P/324 | 17,892 | |||||||||
31/03/2023 | OWN/2022-23/R/177 | 49,200 | 01/03/2023 | OWN/2022-23/P/325 | 176,445 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 11,345 | 01/03/2023 | OWN/2022-23/P/326 | 116,980 | |||||||||
31/03/2023 | OWN/2022-23/R/179 | 46,235 | 01/03/2023 | OWN/2022-23/P/327 | 44,650 | |||||||||
31/03/2023 | OWN/2022-23/R/180 | 22,862 | 01/03/2023 | OWN/2022-23/P/328 | 18,000 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 38,213.8 | 01/03/2023 | OWN/2022-23/P/329 | 20,900 | |||||||||
01/03/2023 | OWN/2022-23/P/330 | 15,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/331 | 2,500 | ||||||||||||
01/03/2023 | OWN/2022-23/P/332 | 38,600 | ||||||||||||
01/03/2023 | OWN/2022-23/P/333 | 5,700 | ||||||||||||
01/03/2023 | OWN/2022-23/P/334 | 21,300 | ||||||||||||
01/03/2023 | OWN/2022-23/P/335 | 17,050 | ||||||||||||
01/03/2023 | OWN/2022-23/P/336 | 47,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/337 | 126,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/338 | 72,700 | ||||||||||||
01/03/2023 | OWN/2022-23/P/339 | 105,900 | ||||||||||||
01/03/2023 | OWN/2022-23/P/340 | 71,600 | ||||||||||||
01/03/2023 | OWN/2022-23/P/341 | 102,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/342 | 151,900 | ||||||||||||
01/03/2023 | OWN/2022-23/P/343 | 34,840 | ||||||||||||
01/03/2023 | OWN/2022-23/P/344 | 176,460 | ||||||||||||
01/03/2023 | OWN/2022-23/P/345 | 24,800 | ||||||||||||
01/03/2023 | OWN/2022-23/P/346 | 42,140 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/405 | 245,440 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/406 | 1,385,320 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/508 | 440,720 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/509 | 842,240 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/510 | 1,478,400 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/511 | 928,306 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/512 | 934,080 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/513 | 695,020 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/514 | 2,080,340 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/515 | 599,440 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/516 | 619,618 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/517 | 263,022 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/602 | 181,052 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/611 | 1,922,663.98 | ||||||||||||
31/03/2023 | OWN/2022-23/P/347 | 2,334,030.11 | ||||||||||||
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