Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | OWN/2022-23/R/213 | 62,798 | 03/03/2023 | 5THSFC/2022-23/P/97 | 141,247 | |||||||||
04/03/2023 | OWN/2022-23/R/214 | 21,966 | 03/03/2023 | 5THSFC/2022-23/P/98 | 155,749 | |||||||||
04/03/2023 | OWN/2022-23/R/215 | 20,400 | 03/03/2023 | XVFC/2022-23/P/72 | 902,675 | |||||||||
04/03/2023 | OWN/2022-23/R/216 | 26,632 | 03/03/2023 | XVFC/2022-23/P/73 | 475,079 | |||||||||
04/03/2023 | OWN/2022-23/R/217 | 19,000 | 03/03/2023 | XVFC/2022-23/P/74 | 545,320 | |||||||||
04/03/2023 | OWN/2022-23/R/218 | 5,000 | 04/03/2023 | 4THSFC/2022-23/P/141 | 1,202,545 | |||||||||
04/03/2023 | XVFC/2022-23/R/8 | 30,990,495 | 04/03/2023 | 4THSFC/2022-23/P/142 | 26,305 | |||||||||
06/03/2023 | OWN/2022-23/R/219 | 19,382 | 04/03/2023 | 4THSFC/2022-23/P/143 | 23,486 | |||||||||
06/03/2023 | OWN/2022-23/R/220 | 13,350 | 04/03/2023 | 4THSFC/2022-23/P/144 | 44,169 | |||||||||
06/03/2023 | OWN/2022-23/R/221 | 18,142 | 04/03/2023 | 4THSFC/2022-23/P/145 | 11,743 | |||||||||
06/03/2023 | OWN/2022-23/R/222 | 9,000 | 04/03/2023 | 4THSFC/2022-23/P/146 | 7,000 | |||||||||
06/03/2023 | OWN/2022-23/R/223 | 65,900 | 04/03/2023 | OWN/2022-23/P/218 | 1,534,244 | |||||||||
15/03/2023 | OWN/2022-23/R/224 | 45,027 | 06/03/2023 | OWN/2022-23/P/212 | 1,482,754 | |||||||||
15/03/2023 | OWN/2022-23/R/225 | 22,600 | 06/03/2023 | OWN/2022-23/P/213 | 117,800 | |||||||||
15/03/2023 | OWN/2022-23/R/226 | 7,200 | 06/03/2023 | OWN/2022-23/P/214 | 26,664 | |||||||||
18/03/2023 | OWN/2022-23/R/227 | 14,674 | 06/03/2023 | OWN/2022-23/P/215 | 251,253 | |||||||||
18/03/2023 | OWN/2022-23/R/228 | 16,500 | 06/03/2023 | OWN/2022-23/P/216 | 518,150 | |||||||||
18/03/2023 | OWN/2022-23/R/229 | 22,480 | 06/03/2023 | OWN/2022-23/P/217 | 44,240 | |||||||||
23/03/2023 | OWN/2022-23/R/230 | 22,670 | 06/03/2023 | OWN/2022-23/P/222 | 1,458 | |||||||||
23/03/2023 | OWN/2022-23/R/231 | 115,234 | 15/03/2023 | OWN/2022-23/P/219 | 5,600 | |||||||||
23/03/2023 | OWN/2022-23/R/232 | 13,350 | 18/03/2023 | XVFC/2022-23/P/75 | 944,841 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 4,845,839 | 18/03/2023 | XVFC/2022-23/P/76 | 134,772 | |||||||||
31/03/2023 | OWN/2022-23/R/233 | 50,000 | 22/03/2023 | 5THSFC/2022-23/P/100 | 206,499 | |||||||||
31/03/2023 | OWN/2022-23/R/234 | 89,274 | 22/03/2023 | 5THSFC/2022-23/P/101 | 380,900 | |||||||||
31/03/2023 | OWN/2022-23/R/235 | 53,700 | 22/03/2023 | 5THSFC/2022-23/P/102 | 5,534,576 | |||||||||
31/03/2023 | OWN/2022-23/R/236 | 346,470 | 22/03/2023 | 5THSFC/2022-23/P/103 | 414,900 | |||||||||
31/03/2023 | OWN/2022-23/R/237 | 1,388,000 | 22/03/2023 | 5THSFC/2022-23/P/104 | 556,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 33,225 | 22/03/2023 | 5THSFC/2022-23/P/99 | 807,691 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 612,831 | 22/03/2023 | XVFC/2022-23/P/77 | 810,700 | |||||||||
22/03/2023 | XVFC/2022-23/P/78 | 521,538 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/147 | 3,454,412 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/148 | 74,028 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/149 | 66,098 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/150 | 60,816 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/151 | 33,049 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/152 | 13,000 | ||||||||||||
23/03/2023 | OWN/2022-23/P/220 | 77,000 | ||||||||||||
23/03/2023 | OWN/2022-23/P/221 | 85,840 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/79 | 1,779,280 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/105 | 2,954,700 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/80 | 610,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/81 | 2,239,600 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/153 | 1,920,698 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/154 | 41,640 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/155 | 37,178 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/156 | 53,875 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/158 | 10,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/159 | 18,589 | ||||||||||||
31/03/2023 | OWN/2022-23/P/223 | 18,733 | ||||||||||||
31/03/2023 | OWN/2022-23/P/224 | 70,269 | ||||||||||||
31/03/2023 | OWN/2022-23/P/225 | 179,069 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/83 | 646,056 | ||||||||||||
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