Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/20 | 33,513,001 | 20/03/2023 | 5THSFC/2022-23/P/382 | 82,768 | |||||||||
17/03/2023 | OWN/2022-23/R/106 | 60,616 | 20/03/2023 | 5THSFC/2022-23/P/383 | 409,160 | |||||||||
17/03/2023 | OWN/2022-23/R/107 | 207,165 | 20/03/2023 | 5THSFC/2022-23/P/384 | 1,074,080 | |||||||||
17/03/2023 | OWN/2022-23/R/108 | 46,860 | 20/03/2023 | 5THSFC/2022-23/P/385 | 189,952 | |||||||||
23/03/2023 | OWN/2022-23/R/109 | 13,128 | 20/03/2023 | 5THSFC/2022-23/P/386 | 503,500 | |||||||||
23/03/2023 | OWN/2022-23/R/110 | 10,015 | 20/03/2023 | 5THSFC/2022-23/P/387 | 605,680 | |||||||||
23/03/2023 | OWN/2022-23/R/111 | 33,400 | 20/03/2023 | 5THSFC/2022-23/P/388 | 23,000 | |||||||||
23/03/2023 | OWN/2022-23/R/112 | 21,500 | 20/03/2023 | 5THSFC/2022-23/P/389 | 554,482 | |||||||||
25/03/2023 | OWN/2022-23/R/113 | 4,900 | 20/03/2023 | 5THSFC/2022-23/P/390 | 413,000 | |||||||||
25/03/2023 | OWN/2022-23/R/114 | 1,030 | 20/03/2023 | 5THSFC/2022-23/P/391 | 212,101 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/37 | 35,277,638 | 20/03/2023 | 5THSFC/2022-23/P/392 | 182,108 | |||||||||
29/03/2023 | OWN/2022-23/R/115 | 35,300 | 23/03/2023 | 5THSFC/2022-23/P/393 | 480,928 | |||||||||
29/03/2023 | OWN/2022-23/R/116 | 11,555 | 23/03/2023 | 5THSFC/2022-23/P/394 | 504,922 | |||||||||
29/03/2023 | OWN/2022-23/R/117 | 67,216 | 24/03/2023 | XVFC/2022-23/P/174 | 1,329,388 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 13,534,894 | 24/03/2023 | XVFC/2022-23/P/175 | 920,872 | |||||||||
31/03/2023 | OWN/2022-23/R/118 | 47,895 | 24/03/2023 | XVFC/2022-23/P/176 | 995,920 | |||||||||
31/03/2023 | OWN/2022-23/R/119 | 285,300 | 24/03/2023 | XVFC/2022-23/P/177 | 1,008,336 | |||||||||
31/03/2023 | OWN/2022-23/R/120 | 44,612 | 24/03/2023 | XVFC/2022-23/P/178 | 1,345,200 | |||||||||
31/03/2023 | OWN/2022-23/R/121 | 44,810 | 24/03/2023 | XVFC/2022-23/P/179 | 116,816 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 22,500 | 24/03/2023 | XVFC/2022-23/P/180 | 660,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 665,256 | 24/03/2023 | XVFC/2022-23/P/181 | 1,778,260 | |||||||||
24/03/2023 | XVFC/2022-23/P/182 | 798,860 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/183 | 800,748 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/184 | 822,106 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/185 | 452,928 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/186 | 944,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/187 | 505,040 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/188 | 400,960 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/189 | 693,132 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/190 | 870,368 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/191 | 650,180 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/192 | 398,250 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/193 | 481,794 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/395 | 1,096,220 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/396 | 1,319,240 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/397 | 495,040 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/398 | 699,040 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/399 | 455,480 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/400 | 810,660 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/401 | 419,962 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/402 | 213,920 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/403 | 689,592 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/404 | 683,102 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/405 | 503,506 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/406 | 637,082 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/407 | 874,380 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/408 | 874,380 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/409 | 928,070 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/194 | 888,540 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/410 | 918,748 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/411 | 67,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/412 | 79,744 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/413 | 172,480 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/414 | 281,784 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/415 | 70,800 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/416 | 564,984 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/417 | 561,120 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/418 | 108,304 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/419 | 331,184 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/420 | 434,240 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/421 | 124,208 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/422 | 124,726 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/423 | 141,680 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/424 | 179,360 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/425 | 113,398 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/195 | 55,342 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/196 | 782,432 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/197 | 639,560 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/198 | 443,680 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/199 | 451,704 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/200 | 696,672 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/201 | 529,872 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/202 | 1,097,990 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/203 | 851,088 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/204 | 420,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/205 | 1,170,400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/206 | 684,320 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/207 | 282,020 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/208 | 913,472 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/209 | 702,912 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/210 | 502,768 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/211 | 525,280 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/212 | 1,387,680 | ||||||||||||
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