Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 36,527,162 | 16/03/2023 | 4THSFC/2022-23/P/21 | 266,071 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/14 | 302,589 | 16/03/2023 | OWN/2022-23/P/124 | 338,253 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/15 | 28,730,259 | 16/03/2023 | OWN/2022-23/P/125 | 16,555 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 94,500 | 16/03/2023 | OWN/2022-23/P/126 | 45,351 | |||||||||
04/03/2023 | OWN/2022-23/R/252 | 6,285 | 16/03/2023 | OWN/2022-23/P/127 | 14,544 | |||||||||
15/03/2023 | OWN/2022-23/R/253 | 220,125 | 16/03/2023 | OWN/2022-23/P/128 | 72,240 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 9,544,770 | 16/03/2023 | XVFC/2022-23/P/221 | 625,722 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 63,500 | 16/03/2023 | XVFC/2022-23/P/222 | 259,382 | |||||||||
16/03/2023 | OWN/2022-23/R/254 | 250,825 | 16/03/2023 | XVFC/2022-23/P/223 | 192,406 | |||||||||
16/03/2023 | OWN/2022-23/R/255 | 543,000 | 16/03/2023 | XVFC/2022-23/P/224 | 1,677,315 | |||||||||
16/03/2023 | OWN/2022-23/R/256 | 41,375 | 16/03/2023 | XVFC/2022-23/P/225 | 157,273 | |||||||||
16/03/2023 | OWN/2022-23/R/257 | 1,615,000 | 16/03/2023 | XVFC/2022-23/P/226 | 118,779 | |||||||||
16/03/2023 | OWN/2022-23/R/258 | 95,673 | 16/03/2023 | XVFC/2022-23/P/227 | 53,644 | |||||||||
20/03/2023 | OWN/2022-23/R/260 | 289,455 | 20/03/2023 | OWN/2022-23/P/130 | 30,000 | |||||||||
20/03/2023 | OWN/2022-23/R/261 | 783,000 | 21/03/2023 | OWN/2022-23/P/131 | 60,677 | |||||||||
20/03/2023 | OWN/2022-23/R/262 | 94,750 | 21/03/2023 | OWN/2022-23/P/132 | 1,886 | |||||||||
20/03/2023 | OWN/2022-23/R/263 | 34,375 | 21/03/2023 | OWN/2022-23/P/133 | 64,761 | |||||||||
20/03/2023 | OWN/2022-23/R/264 | 68,084 | 21/03/2023 | OWN/2022-23/P/134 | 109,111 | |||||||||
20/03/2023 | OWN/2022-23/R/265 | 310,698 | 21/03/2023 | XVFC/2022-23/P/228 | 220,660 | |||||||||
21/03/2023 | OWN/2022-23/R/266 | 43,854 | 21/03/2023 | XVFC/2022-23/P/229 | 1,044,869 | |||||||||
21/03/2023 | OWN/2022-23/R/267 | 82,022 | 24/03/2023 | OWN/2022-23/P/135 | 9,360 | |||||||||
21/03/2023 | OWN/2022-23/R/268 | 57,410 | 25/03/2023 | 5THSFC/2022-23/P/151 | 978,120 | |||||||||
24/03/2023 | OWN/2022-23/R/269 | 74,143 | 25/03/2023 | 5THSFC/2022-23/P/152 | 948,982 | |||||||||
25/03/2023 | OWN/2022-23/R/270 | 87,397 | 25/03/2023 | 5THSFC/2022-23/P/153 | 566,400 | |||||||||
25/03/2023 | OWN/2022-23/R/271 | 116,900 | 25/03/2023 | 5THSFC/2022-23/P/154 | 1,486,800 | |||||||||
29/03/2023 | OWN/2022-23/R/272 | 7,216 | 25/03/2023 | 5THSFC/2022-23/P/155 | 598,942 | |||||||||
29/03/2023 | OWN/2022-23/R/273 | 35,784 | 25/03/2023 | 5THSFC/2022-23/P/156 | 1,220,710 | |||||||||
29/03/2023 | OWN/2022-23/R/274 | 10,500 | 25/03/2023 | 5THSFC/2022-23/P/157 | 460,200 | |||||||||
29/03/2023 | OWN/2022-23/R/275 | 19,272 | 25/03/2023 | 5THSFC/2022-23/P/159 | 955,813 | |||||||||
29/03/2023 | OWN/2022-23/R/276 | 19,703 | 25/03/2023 | 5THSFC/2022-23/P/160 | 436,600 | |||||||||
29/03/2023 | OWN/2022-23/R/277 | 862,095 | 25/03/2023 | 5THSFC/2022-23/P/161 | 851,890 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 5,693,886 | 25/03/2023 | 5THSFC/2022-23/P/162 | 607,818 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 15,500 | 25/03/2023 | 5THSFC/2022-23/P/163 | 833,749 | |||||||||
31/03/2023 | OWN/2022-23/R/278 | 444,960 | 25/03/2023 | 5THSFC/2022-23/P/164 | 1,171,000 | |||||||||
31/03/2023 | OWN/2022-23/R/279 | 44,800 | 25/03/2023 | XVFC/2022-23/P/230 | 316,830 | |||||||||
31/03/2023 | OWN/2022-23/R/280 | 800,000 | 25/03/2023 | XVFC/2022-23/P/231 | 669,414 | |||||||||
31/03/2023 | OWN/2022-23/R/281 | 846,108 | 25/03/2023 | XVFC/2022-23/P/232 | 873,200 | |||||||||
31/03/2023 | OWN/2022-23/R/282 | 302,452 | 25/03/2023 | XVFC/2022-23/P/233 | 193,520 | |||||||||
31/03/2023 | OWN/2022-23/R/283 | 1,116 | 25/03/2023 | XVFC/2022-23/P/234 | 1,204,178 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 979,024 | 29/03/2023 | 5THSFC/2022-23/P/165 | 452,148 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/166 | 759,036 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/167 | 1,368,800 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/168 | 566,400 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/169 | 210,512 | ||||||||||||
29/03/2023 | OWN/2022-23/P/136 | 47,414 | ||||||||||||
29/03/2023 | OWN/2022-23/P/137 | 3,153 | ||||||||||||
29/03/2023 | OWN/2022-23/P/138 | 21,258 | ||||||||||||
29/03/2023 | OWN/2022-23/P/139 | 1,800 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/235 | 837,800 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/236 | 578,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/237 | 134,992 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/238 | 1,123,287 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/239 | 1,404,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/240 | 972,320 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/241 | 700,920 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/242 | 498,078 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/243 | 2,332,860 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/244 | 1,231,286 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/245 | 708,000 | ||||||||||||
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