Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/17 | 26,562,634 | 03/03/2023 | 4THSFC/2022-23/P/159 | 532,961 | |||||||||
15/03/2023 | OWN/2022-23/R/53 | 515,520 | 03/03/2023 | 4THSFC/2022-23/P/160 | 10,208 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | 20,892,709 | 03/03/2023 | 4THSFC/2022-23/P/161 | 10,208 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | 81,000 | 03/03/2023 | 4THSFC/2022-23/P/162 | 5,717 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 1,371,008 | 03/03/2023 | 4THSFC/2022-23/P/163 | 3,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | 50,000 | 03/03/2023 | 4THSFC/2022-23/P/164 | 8,661 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | 6,940,978 | 03/03/2023 | 4THSFC/2022-23/P/165 | 405 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 15,500 | 03/03/2023 | 5THSFC/2022-23/P/77 | 602,788 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 4,140,598 | 03/03/2023 | OWN/2022-23/P/59 | 212,731 | |||||||||
31/03/2023 | OWN/2022-23/R/54 | 658,477 | 03/03/2023 | OWN/2022-23/P/60 | 1,353,810 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 643,578 | 03/03/2023 | XVFC/2022-23/P/167 | 2,408,672 | |||||||||
03/03/2023 | XVFC/2022-23/P/168 | 1,022,706 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/169 | 209,683 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/170 | 383,850 | ||||||||||||
04/03/2023 | OWN/2022-23/P/61 | 31,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/62 | 475,500 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/78 | 463,990 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/79 | 234,459 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/80 | 1,487,980 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/81 | 1,542,260 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/171 | 775,260 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/172 | 680,023 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/173 | 753,400 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/166 | 124,044 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/167 | 42,674 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/168 | 1,614,454 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/169 | 3,189 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/170 | 3,188 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/171 | 1,786 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/172 | 500 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/173 | 3,193 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/174 | 28,620 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/175 | 28,620 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/176 | 16,886 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/174 | 626,934 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/175 | 2,365,328 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/82 | 1,277,920 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/83 | 1,060,192 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/84 | 977,400 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/85 | 683,200 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/176 | 881,664 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/177 | 1,446,916 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/178 | 591,888 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/177 | 996,636 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/178 | 17,846 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/179 | 17,846 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/180 | 10,529 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/181 | 1,000 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/182 | 8,328 | ||||||||||||
18/03/2023 | 4THSFC/2022-23/P/183 | 729 | ||||||||||||
23/03/2023 | OWN/2022-23/P/63 | 67,759 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/184 | 822,986 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/185 | 14,611 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/186 | 14,610 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/187 | 8,621 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/188 | 1,241 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/86 | 1,882,926 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/87 | 980,993 | ||||||||||||
28/03/2023 | OWN/2022-23/P/64 | 17,123 | ||||||||||||
28/03/2023 | OWN/2022-23/P/68 | 39,556 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/179 | 542,119 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/180 | 131,607 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/181 | 400,675 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/88 | 584,506 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/89 | 1,184,736 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/90 | 1,183,168 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/182 | 1,158,760 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/183 | 1,202,320 | ||||||||||||
31/03/2023 | OWN/2022-23/P/66 | 164,066 | ||||||||||||
31/03/2023 | OWN/2022-23/P/67 | 21,003 | ||||||||||||
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