Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/228 | 2,500 | 02/03/2023 | 5THSFC/2022-23/P/358 | 16,000 | 31/03/2023 | OWN/2022-23/C/1 | 7,189,195 | ||||||
01/03/2023 | XVFC/2022-23/R/40 | 29,267,064 | 02/03/2023 | 5THSFC/2022-23/P/359 | 76,033 | 31/03/2023 | XVFC/2022-23/C/1 | 24,623,614 | ||||||
02/03/2023 | OWN/2022-23/R/229 | 620 | 02/03/2023 | 5THSFC/2022-23/P/360 | 86,500 | 31/03/2023 | XVFC/2022-23/C/2 | 4,351,537 | ||||||
04/03/2023 | OWN/2022-23/R/230 | 26,000 | 02/03/2023 | 5THSFC/2022-23/P/361 | 63,867 | |||||||||
09/03/2023 | OWN/2022-23/R/231 | 13,000 | 02/03/2023 | 5THSFC/2022-23/P/362 | 43,560 | |||||||||
09/03/2023 | OWN/2022-23/R/232 | 23,210 | 02/03/2023 | 5THSFC/2022-23/P/363 | 33,078 | |||||||||
09/03/2023 | OWN/2022-23/R/233 | 28,260 | 02/03/2023 | 5THSFC/2022-23/P/364 | 74,599 | |||||||||
09/03/2023 | OWN/2022-23/R/234 | 22,680 | 02/03/2023 | 5THSFC/2022-23/P/365 | 74,599 | |||||||||
14/03/2023 | OWN/2022-23/R/235 | 25,400 | 02/03/2023 | 5THSFC/2022-23/P/366 | 59,936 | |||||||||
14/03/2023 | OWN/2022-23/R/236 | 3,500 | 02/03/2023 | 5THSFC/2022-23/P/367 | 59,916 | |||||||||
15/03/2023 | OWN/2022-23/R/237 | 107,800 | 02/03/2023 | 5THSFC/2022-23/P/368 | 27,458 | |||||||||
15/03/2023 | OWN/2022-23/R/238 | 195,310 | 02/03/2023 | 5THSFC/2022-23/P/369 | 134,993 | |||||||||
15/03/2023 | OWN/2022-23/R/239 | 21,350 | 02/03/2023 | 5THSFC/2022-23/P/370 | 355,059 | |||||||||
15/03/2023 | OWN/2022-23/R/240 | 34,344 | 02/03/2023 | 5THSFC/2022-23/P/371 | 86,500 | |||||||||
17/03/2023 | OWN/2022-23/R/241 | 26,000 | 02/03/2023 | 5THSFC/2022-23/P/372 | 78,594 | |||||||||
17/03/2023 | OWN/2022-23/R/242 | 36,100 | 02/03/2023 | 5THSFC/2022-23/P/373 | 91,270 | |||||||||
22/03/2023 | OWN/2022-23/R/243 | 24,455 | 02/03/2023 | 5THSFC/2022-23/P/374 | 86,500 | |||||||||
22/03/2023 | OWN/2022-23/R/244 | 27,700 | 02/03/2023 | 5THSFC/2022-23/P/375 | 59,936 | |||||||||
27/03/2023 | OWN/2022-23/R/245 | 48,500 | 02/03/2023 | 5THSFC/2022-23/P/376 | 59,936 | |||||||||
28/03/2023 | OWN/2022-23/R/246 | 400 | 02/03/2023 | 5THSFC/2022-23/P/377 | 33,530 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/45 | 23,019,865 | 02/03/2023 | OWN/2022-23/P/47 | 8,685 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/46 | 7,647,662 | 02/03/2023 | OWN/2022-23/P/48 | 105,353 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/47 | 4,562,145 | 02/03/2023 | OWN/2022-23/P/49 | 28,862 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/48 | 85,500 | 02/03/2023 | OWN/2022-23/P/50 | 5,055 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/49 | 54,500 | 02/03/2023 | OWN/2022-23/P/51 | 50,462 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/50 | 501,866 | 04/03/2023 | 5THSFC/2022-23/P/378 | 689,120 | |||||||||
29/03/2023 | OWN/2022-23/R/247 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/379 | 748,946 | |||||||||
29/03/2023 | OWN/2022-23/R/248 | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/380 | 235,882 | |||||||||
29/03/2023 | OWN/2022-23/R/249 | 14,312 | 04/03/2023 | 5THSFC/2022-23/P/381 | 199,302 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/51 | 15,500 | 04/03/2023 | 5THSFC/2022-23/P/382 | 604,396 | |||||||||
31/03/2023 | OWN/2022-23/R/250 | 52,000 | 04/03/2023 | 5THSFC/2022-23/P/383 | 464,448 | |||||||||
31/03/2023 | OWN/2022-23/R/251 | 45,100 | 04/03/2023 | 5THSFC/2022-23/P/384 | 999,824 | |||||||||
31/03/2023 | OWN/2022-23/R/252 | 2,783,985 | 04/03/2023 | 5THSFC/2022-23/P/385 | 320,134 | |||||||||
31/03/2023 | OWN/2022-23/R/253 | 38,030 | 05/03/2023 | 5THSFC/2022-23/P/386 | 349,776 | |||||||||
31/03/2023 | OWN/2022-23/R/254 | 18,060 | 05/03/2023 | 5THSFC/2022-23/P/387 | 620,000 | |||||||||
31/03/2023 | OWN/2022-23/R/255 | 274,339 | 06/03/2023 | XVFC/2022-23/P/232 | 292,994 | |||||||||
31/03/2023 | OWN/2022-23/R/256 | 348 | 06/03/2023 | XVFC/2022-23/P/233 | 947,894 | |||||||||
31/03/2023 | OWN/2022-23/R/257 | 16,708 | 06/03/2023 | XVFC/2022-23/P/234 | 500,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/235 | 684,872 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/236 | 369,040 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/237 | 337,834 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/238 | 571,002 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/388 | 241,546 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/239 | 642,333 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/240 | 122,528 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/241 | 600,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/389 | 581,032 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/390 | 393,294 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/391 | 170,274 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/392 | 184,670 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/242 | 650,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/243 | 999,460 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/244 | 353,174 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/245 | 151,960 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/393 | 282,964 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/246 | 738,090 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/394 | 1,849,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/396 | 975,520 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/397 | 585,044 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/247 | 226,155 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/248 | 615,960 | ||||||||||||
20/03/2023 | OWN/2022-23/P/52 | 85,600 | ||||||||||||
20/03/2023 | OWN/2022-23/P/53 | 898,800 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/398 | 343,852 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/399 | 304,676 | ||||||||||||
21/03/2023 | OWN/2022-23/P/54 | 1,485,828 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/400 | 98,530 | ||||||||||||
24/03/2023 | OWN/2022-23/P/55 | 102,758 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/249 | 380,078 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/250 | 330,400 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/401 | 224,605 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/402 | 78,470 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/403 | 257,712 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/404 | 558,376 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/251 | 159,536 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/405 | 325,444 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/252 | 578,200 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/9 | 21,186,615 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/406 | 9,417,981 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/253 | 1,101,662 | ||||||||||||
|