Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 40,134,087 | 10/03/2023 | 5THSFC/2022-23/P/213 | 1,360,304 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 51,025,794 | 10/03/2023 | 5THSFC/2022-23/P/214 | 1,573,600 | |||||||||
10/03/2023 | OWN/2022-23/R/234 | 9,912 | 10/03/2023 | 5THSFC/2022-23/P/215 | 1,182,596 | |||||||||
10/03/2023 | OWN/2022-23/R/235 | 7,430 | 10/03/2023 | 5THSFC/2022-23/P/216 | 161,188 | |||||||||
10/03/2023 | OWN/2022-23/R/236 | 35,305 | 10/03/2023 | 5THSFC/2022-23/P/217 | 52,510 | |||||||||
10/03/2023 | OWN/2022-23/R/237 | 5,209 | 10/03/2023 | 5THSFC/2022-23/P/218 | 1,916,910 | |||||||||
15/03/2023 | OWN/2022-23/R/238 | 1,000 | 10/03/2023 | 5THSFC/2022-23/P/219 | 1,363,726 | |||||||||
15/03/2023 | OWN/2022-23/R/239 | 1,500 | 10/03/2023 | 5THSFC/2022-23/P/220 | 96,170 | |||||||||
15/03/2023 | OWN/2022-23/R/240 | 1,481,994 | 10/03/2023 | 5THSFC/2022-23/P/221 | 1,825,600 | |||||||||
15/03/2023 | OWN/2022-23/R/241 | 9,000 | 10/03/2023 | 5THSFC/2022-23/P/222 | 110,330 | |||||||||
16/03/2023 | OWN/2022-23/R/242 | 1,000 | 10/03/2023 | 5THSFC/2022-23/P/223 | 161,660 | |||||||||
20/03/2023 | OWN/2022-23/R/243 | 73,860 | 10/03/2023 | 5THSFC/2022-23/P/224 | 641,088 | |||||||||
20/03/2023 | OWN/2022-23/R/244 | 75,450 | 10/03/2023 | 5THSFC/2022-23/P/225 | 161,778 | |||||||||
20/03/2023 | OWN/2022-23/R/245 | 248,910 | 10/03/2023 | 5THSFC/2022-23/P/226 | 1,346,144 | |||||||||
20/03/2023 | OWN/2022-23/R/246 | 1,235,660 | 10/03/2023 | 5THSFC/2022-23/P/227 | 155,524 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 84,500 | 10/03/2023 | 5THSFC/2022-23/P/228 | 1,737,550 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/18 | 13,333,351 | 10/03/2023 | 5THSFC/2022-23/P/229 | 92,512 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/19 | 115,500 | 10/03/2023 | OWN/2022-23/P/151 | 1,579,152 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/22 | 54,593 | 10/03/2023 | OWN/2022-23/P/152 | 230,509 | |||||||||
24/03/2023 | OWN/2022-23/R/263 | 2,000 | 10/03/2023 | OWN/2022-23/P/153 | 523,714 | |||||||||
27/03/2023 | OWN/2022-23/R/247 | 698,421 | 10/03/2023 | OWN/2022-23/P/154 | 573,924 | |||||||||
27/03/2023 | OWN/2022-23/R/248 | 1,200 | 10/03/2023 | OWN/2022-23/P/155 | 245,551 | |||||||||
27/03/2023 | OWN/2022-23/R/249 | 500 | 10/03/2023 | OWN/2022-23/P/156 | 169,373 | |||||||||
27/03/2023 | OWN/2022-23/R/250 | 9,566 | 10/03/2023 | OWN/2022-23/P/157 | 39,650 | |||||||||
27/03/2023 | OWN/2022-23/R/251 | 2,450 | 10/03/2023 | XVFC/2022-23/P/253 | 791,952 | |||||||||
27/03/2023 | OWN/2022-23/R/264 | 395,200 | 10/03/2023 | XVFC/2022-23/P/254 | 1,251,040 | |||||||||
29/03/2023 | OWN/2022-23/R/252 | 12,000 | 10/03/2023 | XVFC/2022-23/P/255 | 1,134,216 | |||||||||
29/03/2023 | OWN/2022-23/R/253 | 246,483 | 10/03/2023 | XVFC/2022-23/P/256 | 2,978,976 | |||||||||
29/03/2023 | OWN/2022-23/R/254 | 1,922,000 | 10/03/2023 | XVFC/2022-23/P/257 | 456,306 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 7,954,063 | 10/03/2023 | XVFC/2022-23/P/258 | 359,192 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 15,500 | 10/03/2023 | XVFC/2022-23/P/259 | 39,884 | |||||||||
31/03/2023 | OWN/2022-23/R/255 | 87,800 | 10/03/2023 | XVFC/2022-23/P/260 | 338,660 | |||||||||
31/03/2023 | OWN/2022-23/R/256 | 149,090 | 10/03/2023 | XVFC/2022-23/P/261 | 155,170 | |||||||||
31/03/2023 | OWN/2022-23/R/257 | 524,208 | 10/03/2023 | XVFC/2022-23/P/262 | 36,816 | |||||||||
31/03/2023 | OWN/2022-23/R/258 | 10,850 | 10/03/2023 | XVFC/2022-23/P/263 | 60,298 | |||||||||
31/03/2023 | OWN/2022-23/R/259 | 36,587 | 10/03/2023 | XVFC/2022-23/P/264 | 162,250 | |||||||||
31/03/2023 | OWN/2022-23/R/260 | 208,890 | 10/03/2023 | XVFC/2022-23/P/265 | 263,140 | |||||||||
31/03/2023 | OWN/2022-23/R/261 | 62,700 | 10/03/2023 | XVFC/2022-23/P/266 | 152,220 | |||||||||
31/03/2023 | OWN/2022-23/R/262 | 2,800 | 10/03/2023 | XVFC/2022-23/P/267 | 159,890 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 812,333 | 10/03/2023 | XVFC/2022-23/P/268 | 912,022 | |||||||||
16/03/2023 | OWN/2022-23/P/158 | 437,544 | ||||||||||||
17/03/2023 | OWN/2022-23/P/159 | 37,984 | ||||||||||||
17/03/2023 | OWN/2022-23/P/160 | 16,165 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/230 | 209,096 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/231 | 1,040,170 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/232 | 81,066 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/233 | 611,712 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/234 | 241,782 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/235 | 916,388 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/236 | 709,632 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/237 | 476,956 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/238 | 98,766 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/239 | 59,590 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/240 | 1,375,998 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/241 | 81,302 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/242 | 282,576 | ||||||||||||
20/03/2023 | OWN/2022-23/P/161 | 1,034,800 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/269 | 2,208,488 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/270 | 122,864 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/271 | 2,126,596 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/272 | 122,976 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/273 | 1,654,912 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/274 | 1,440,072 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/275 | 152,102 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/276 | 712,130 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/277 | 2,095,408 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/278 | 466,336 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/279 | 1,219,884 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/280 | 11,933 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/281 | 52,506 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/282 | 876,769 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/243 | 797,006 | ||||||||||||
23/03/2023 | OWN/2022-23/P/162 | 274,650 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/283 | 1,237,264 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/284 | 2,166,416 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/285 | 187,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/286 | 282,492 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/287 | 362,378 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/288 | 99,710 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/289 | 863,996 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/290 | 745,996 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/291 | 29,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/292 | 9,027 | ||||||||||||
27/03/2023 | OWN/2022-23/P/163 | 223 | ||||||||||||
29/03/2023 | OWN/2022-23/P/164 | 6 | ||||||||||||
31/03/2023 | OWN/2022-23/P/165 | 2.25 | ||||||||||||
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