Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 823,770 | 03/03/2023 | OWN/2022-23/P/111 | 2,073,514 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 41,548,164 | 06/03/2023 | 5THSFC/2022-23/P/501 | 15,500 | |||||||||
13/03/2023 | OWN/2022-23/R/198 | 182,335 | 10/03/2023 | 5THSFC/2022-23/P/502 | 871,430 | |||||||||
13/03/2023 | OWN/2022-23/R/199 | 187,456 | 10/03/2023 | 5THSFC/2022-23/P/503 | 541,094 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/20 | 32,679,504 | 10/03/2023 | 5THSFC/2022-23/P/504 | 322,730 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/21 | 103,500 | 10/03/2023 | 5THSFC/2022-23/P/505 | 861,164 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/22 | 450,833 | 10/03/2023 | 5THSFC/2022-23/P/506 | 533,478 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,476,727 | 10/03/2023 | XVFC/2022-23/P/451 | 104,720 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 10,856,789 | 10/03/2023 | XVFC/2022-23/P/452 | 805,312 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 15,500 | 10/03/2023 | XVFC/2022-23/P/453 | 1,882,218 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 72,500 | 10/03/2023 | XVFC/2022-23/P/454 | 1,518,660 | |||||||||
31/03/2023 | OWN/2022-23/R/200 | 1,604,714 | 10/03/2023 | XVFC/2022-23/P/455 | 1,964,169 | |||||||||
31/03/2023 | OWN/2022-23/R/201 | 11,815 | 10/03/2023 | XVFC/2022-23/P/456 | 1,836,634 | |||||||||
31/03/2023 | OWN/2022-23/R/202 | 669,200 | 10/03/2023 | XVFC/2022-23/P/457 | 1,140,352 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,170,411 | 13/03/2023 | OWN/2022-23/P/112 | 168,084 | |||||||||
21/03/2023 | XVFC/2022-23/P/458 | 823,770 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/507 | 88,411 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/459 | 786,352 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/508 | 13,174 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/509 | 9,364 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/510 | 14,770 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/511 | 9,172 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/512 | 5,470 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/513 | 9,042 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/514 | 14,770 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/515 | 9,172 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/516 | 5,470 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/517 | 9,042 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/518 | 7,385 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/519 | 4,585 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/520 | 2,735 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/521 | 4,521 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/522 | 42,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/523 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/524 | 1,498 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/525 | 1,498 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/526 | 749 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/527 | 51,860 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/528 | 10,400 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/529 | 13,600 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/530 | 44,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/531 | 14,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/532 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/533 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/534 | 30,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/535 | 27,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/536 | 5,468 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/537 | 6,230 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/538 | 20,394 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/539 | 5,951 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/540 | 5,150 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/541 | 4,136 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/542 | 6,587 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/543 | 13,174 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/544 | 9,364 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/545 | 8,274 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/546 | 10,936 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/547 | 12,460 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/548 | 40,788 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/549 | 11,902 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/550 | 10,936 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/551 | 12,460 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/552 | 40,788 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/553 | 11,902 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/554 | 8,274 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/460 | 1,870 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/461 | 45,552 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/462 | 25,740 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/463 | 31,130 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/464 | 19,328 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/465 | 1,870 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/466 | 45,552 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/467 | 25,740 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/468 | 33,290 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/469 | 31,130 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/470 | 19,328 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/471 | 935 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/472 | 22,775 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/473 | 12,870 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/474 | 16,645 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/475 | 15,565 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/476 | 9,664 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/477 | 1,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/478 | 3,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/479 | 13,328 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/480 | 13,328 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/481 | 6,664 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/482 | 13,300 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/555 | 402,616 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/556 | 948,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/557 | 210,077 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/558 | 505,202 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/559 | 223,330 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/560 | 993,386 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/561 | 1,947,959 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/562 | 806,235 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/563 | 485,334 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/564 | 759,684 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/565 | 32,568 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/483 | 1,208,084 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/484 | 1,269,385 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/485 | 851,724 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/486 | 1,186,528 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/487 | 1,860,742 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/488 | 1,040,288 | ||||||||||||
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