Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/226 | 137,800 | 02/03/2023 | OWN/2022-23/P/104 | 1,409,589 | |||||||||
04/03/2023 | OWN/2022-23/R/227 | 191,600 | 02/03/2023 | OWN/2022-23/P/105 | 263,440 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 28,862,337 | 02/03/2023 | OWN/2022-23/P/106 | 57,476 | |||||||||
15/03/2023 | OWN/2022-23/R/228 | 5,000 | 02/03/2023 | OWN/2022-23/P/107 | 48,970 | |||||||||
15/03/2023 | OWN/2022-23/R/229 | 30,580 | 02/03/2023 | OWN/2022-23/P/108 | 237,600 | |||||||||
15/03/2023 | OWN/2022-23/R/230 | 25,000 | 02/03/2023 | OWN/2022-23/P/109 | 170,140 | |||||||||
15/03/2023 | OWN/2022-23/R/231 | 171,610 | 03/03/2023 | XVFC/2022-23/P/99 | 508,256 | |||||||||
16/03/2023 | OWN/2022-23/R/232 | 276,400 | 04/03/2023 | 4THSFC/2022-23/P/138 | 132,508 | |||||||||
16/03/2023 | OWN/2022-23/R/233 | 11,125 | 04/03/2023 | 4THSFC/2022-23/P/139 | 628,416 | |||||||||
17/03/2023 | OWN/2022-23/R/234 | 5,000 | 04/03/2023 | 4THSFC/2022-23/P/140 | 544,153 | |||||||||
17/03/2023 | OWN/2022-23/R/235 | 58,700 | 04/03/2023 | 4THSFC/2022-23/P/141 | 457,911 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/20 | 22,701,529 | 04/03/2023 | 4THSFC/2022-23/P/142 | 383,684 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/21 | 84,000 | 04/03/2023 | 4THSFC/2022-23/P/143 | 76,351 | |||||||||
29/03/2023 | OWN/2022-23/R/236 | 36,163 | 04/03/2023 | 4THSFC/2022-23/P/144 | 274,544 | |||||||||
29/03/2023 | OWN/2022-23/R/237 | 188,298 | 04/03/2023 | 4THSFC/2022-23/P/145 | 17,960 | |||||||||
29/03/2023 | OWN/2022-23/R/238 | 5,000 | 04/03/2023 | 4THSFC/2022-23/P/146 | 308,023 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 7,541,905 | 04/03/2023 | 5THSFC/2022-23/P/156 | 122,304 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 53,000 | 04/03/2023 | 5THSFC/2022-23/P/157 | 224,784 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 4,499,093 | 04/03/2023 | 5THSFC/2022-23/P/158 | 242,995 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 15,500 | 04/03/2023 | 5THSFC/2022-23/P/159 | 182,886 | |||||||||
31/03/2023 | OWN/2022-23/R/239 | 383,250 | 04/03/2023 | 5THSFC/2022-23/P/160 | 307,414 | |||||||||
31/03/2023 | OWN/2022-23/R/240 | 586,685 | 04/03/2023 | XVFC/2022-23/P/100 | 635,600 | |||||||||
31/03/2023 | OWN/2022-23/R/241 | 414,758 | 04/03/2023 | XVFC/2022-23/P/101 | 379,456 | |||||||||
31/03/2023 | RGPSA/2022-23/R/1 | 37,941 | 04/03/2023 | XVFC/2022-23/P/102 | 232,176 | |||||||||
04/03/2023 | XVFC/2022-23/P/103 | 165,984 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/161 | 396,938 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/147 | 41,689 | ||||||||||||
15/03/2023 | OWN/2022-23/P/110 | 119,450 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/162 | 285,446 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/163 | 522,352 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/164 | 364,189 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/104 | 132,469 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/105 | 101,136 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/165 | 1,770 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/166 | 251,826 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/167 | 640,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/168 | 342,500 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/169 | 277,979 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/170 | 917,168 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/171 | 232,729 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/172 | 693,162 | ||||||||||||
29/03/2023 | OWN/2022-23/P/111 | 1,931,559 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/106 | 924,896 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/107 | 677,644 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/148 | 383,989 | ||||||||||||
31/03/2023 | OWN/2022-23/P/112 | 5.61 | ||||||||||||
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