Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 30,454,702 | 01/03/2023 | OWN/2022-23/P/234 | 58,581 | |||||||||
04/03/2023 | OWN/2022-23/R/257 | 150,986 | 01/03/2023 | OWN/2022-23/P/235 | 30,981 | |||||||||
04/03/2023 | OWN/2022-23/R/258 | 11,600 | 01/03/2023 | OWN/2022-23/P/236 | 66,861 | |||||||||
04/03/2023 | OWN/2022-23/R/259 | 48,802 | 01/03/2023 | OWN/2022-23/P/237 | 298,822 | |||||||||
10/03/2023 | OWN/2022-23/R/260 | 18,340 | 01/03/2023 | OWN/2022-23/P/238 | 15,500 | |||||||||
11/03/2023 | OWN/2022-23/R/261 | 477,860 | 01/03/2023 | OWN/2022-23/P/239 | 4,400 | |||||||||
11/03/2023 | OWN/2022-23/R/262 | 11,000 | 01/03/2023 | OWN/2022-23/P/240 | 8,920 | |||||||||
11/03/2023 | OWN/2022-23/R/263 | 17,700 | 01/03/2023 | OWN/2022-23/P/241 | 12,250 | |||||||||
20/03/2023 | OWN/2022-23/R/264 | 44,100 | 01/03/2023 | OWN/2022-23/P/242 | 25,050 | |||||||||
20/03/2023 | OWN/2022-23/R/265 | 223,110 | 01/03/2023 | OWN/2022-23/P/243 | 475,000 | |||||||||
20/03/2023 | OWN/2022-23/R/266 | 16,000 | 01/03/2023 | OWN/2022-23/P/244 | 150,000 | |||||||||
20/03/2023 | OWN/2022-23/R/267 | 293,165 | 01/03/2023 | OWN/2022-23/P/245 | 1,747,382 | |||||||||
22/03/2023 | OWN/2022-23/R/268 | 110,380 | 04/03/2023 | OWN/2022-23/P/246 | 43,000 | |||||||||
27/03/2023 | OWN/2022-23/R/269 | 329,834 | 04/03/2023 | OWN/2022-23/P/247 | 22,000 | |||||||||
29/03/2023 | OWN/2022-23/R/270 | 8,594 | 04/03/2023 | OWN/2022-23/P/248 | 52,240 | |||||||||
29/03/2023 | OWN/2022-23/R/271 | 39,610 | 04/03/2023 | OWN/2022-23/P/249 | 12,648 | |||||||||
29/03/2023 | OWN/2022-23/R/272 | 126,720 | 04/03/2023 | OWN/2022-23/P/250 | 12,648 | |||||||||
29/03/2023 | OWN/2022-23/R/273 | 1,000 | 14/03/2023 | OWN/2022-23/P/267 | 230,000 | |||||||||
29/03/2023 | OWN/2022-23/R/274 | 46,500 | 17/03/2023 | 5THSFC/2022-23/P/367 | 46,964 | |||||||||
29/03/2023 | OWN/2022-23/R/275 | 101,478 | 17/03/2023 | 5THSFC/2022-23/P/368 | 46,988 | |||||||||
29/03/2023 | OWN/2022-23/R/276 | 625 | 17/03/2023 | 5THSFC/2022-23/P/369 | 47,483 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 23,953,996 | 17/03/2023 | 5THSFC/2022-23/P/370 | 43,896 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 7,957,999 | 17/03/2023 | 5THSFC/2022-23/P/371 | 44,132 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 4,747,278 | 17/03/2023 | 5THSFC/2022-23/P/372 | 47,530 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 87,000 | 17/03/2023 | 5THSFC/2022-23/P/373 | 46,728 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 15,500 | 17/03/2023 | 5THSFC/2022-23/P/374 | 44,722 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 56,000 | 17/03/2023 | 5THSFC/2022-23/P/375 | 167,025 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 1,033,989 | 17/03/2023 | 5THSFC/2022-23/P/376 | 167,421 | |||||||||
30/03/2023 | OWN/2022-23/R/277 | 24,485 | 17/03/2023 | 5THSFC/2022-23/P/377 | 45,088 | |||||||||
30/03/2023 | OWN/2022-23/R/278 | 40,500 | 17/03/2023 | 5THSFC/2022-23/P/378 | 47,011 | |||||||||
30/03/2023 | OWN/2022-23/R/279 | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/379 | 1,375,450 | |||||||||
30/03/2023 | OWN/2022-23/R/280 | 3,245 | 17/03/2023 | 5THSFC/2022-23/P/380 | 416,913 | |||||||||
30/03/2023 | OWN/2022-23/R/281 | 68,900 | 17/03/2023 | OWN/2022-23/P/251 | 16,543 | |||||||||
30/03/2023 | OWN/2022-23/R/282 | 118,000 | 17/03/2023 | OWN/2022-23/P/252 | 520,008 | |||||||||
30/03/2023 | OWN/2022-23/R/283 | 144,214 | 18/03/2023 | 4THSFC/2022-23/P/142 | 479,862 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 3,169,375 | 18/03/2023 | 4THSFC/2022-23/P/143 | 144,142 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/381 | 1,137,224 | ||||||||||||
18/03/2023 | OWN/2022-23/P/253 | 11,304 | ||||||||||||
18/03/2023 | OWN/2022-23/P/254 | 4,600 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/270 | 169,501 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/271 | 320,960 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/272 | 53,601 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/273 | 617,140 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/274 | 302,683 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/275 | 884,410 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/276 | 318,600 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/277 | 183,625 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/278 | 1,137,520 | ||||||||||||
21/03/2023 | OWN/2022-23/P/255 | 6,326 | ||||||||||||
21/03/2023 | OWN/2022-23/P/256 | 3,167 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/144 | 415,741 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/382 | 512,120 | ||||||||||||
22/03/2023 | OWN/2022-23/P/257 | 42,216 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/279 | 194,393 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/145 | 150,905 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/383 | 44,132 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/384 | 44,132 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/385 | 34,569 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/386 | 706,702 | ||||||||||||
24/03/2023 | OWN/2022-23/P/258 | 59,591 | ||||||||||||
24/03/2023 | OWN/2022-23/P/259 | 13,750 | ||||||||||||
24/03/2023 | OWN/2022-23/P/260 | 9,420 | ||||||||||||
24/03/2023 | OWN/2022-23/P/261 | 540 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/280 | 429,758 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/281 | 170,783 | ||||||||||||
27/03/2023 | OWN/2022-23/P/262 | 99,990 | ||||||||||||
27/03/2023 | OWN/2022-23/P/263 | 16,000 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/146 | 228,032 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/147 | 109,219 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/387 | 607,700 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/388 | 960,520 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/389 | 614,780 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/390 | 47,908 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/391 | 167,585 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/392 | 46,610 | ||||||||||||
29/03/2023 | OWN/2022-23/P/264 | 95,376 | ||||||||||||
29/03/2023 | OWN/2022-23/P/265 | 2,200 | ||||||||||||
29/03/2023 | OWN/2022-23/P/266 | 9,776 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/282 | 87,320 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/283 | 91,168 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/284 | 496,160 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/285 | 129,815 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/286 | 574,660 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/287 | 454,463 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/288 | 553,702 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/289 | 423,195 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/290 | 449,718 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/291 | 562,860 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/148 | 17.7 | ||||||||||||
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