Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/46 | 44,446,920 | 15/03/2023 | 5THSFC/2022-23/P/289 | 1,787,719 | |||||||||
10/03/2023 | OWN/2022-23/R/219 | 214,700 | 15/03/2023 | 5THSFC/2022-23/P/290 | 1,157,915 | |||||||||
10/03/2023 | OWN/2022-23/R/220 | 27,885 | 15/03/2023 | 5THSFC/2022-23/P/291 | 454,030 | |||||||||
10/03/2023 | OWN/2022-23/R/221 | 699,060 | 16/03/2023 | OWN/2022-23/P/87 | 35,795 | |||||||||
10/03/2023 | OWN/2022-23/R/222 | 10,110 | 17/03/2023 | 5THSFC/2022-23/P/292 | 246,631 | |||||||||
10/03/2023 | OWN/2022-23/R/223 | 80,000 | 17/03/2023 | 5THSFC/2022-23/P/293 | 592,498 | |||||||||
16/03/2023 | OWN/2022-23/R/224 | 7,710 | 17/03/2023 | 5THSFC/2022-23/P/294 | 1,228,657 | |||||||||
16/03/2023 | OWN/2022-23/R/225 | 1,042 | 17/03/2023 | 5THSFC/2022-23/P/295 | 472,000 | |||||||||
18/03/2023 | OWN/2022-23/R/226 | 507,740 | 17/03/2023 | 5THSFC/2022-23/P/296 | 166,028 | |||||||||
20/03/2023 | OWN/2022-23/R/227 | 295,750 | 17/03/2023 | 5THSFC/2022-23/P/297 | 182,000 | |||||||||
20/03/2023 | OWN/2022-23/R/228 | 134,571 | 17/03/2023 | 5THSFC/2022-23/P/298 | 603,652 | |||||||||
20/03/2023 | OWN/2022-23/R/229 | 37,781 | 17/03/2023 | XVFC/2022-23/P/321 | 259,000 | |||||||||
23/03/2023 | OWN/2022-23/R/230 | 8,850 | 17/03/2023 | XVFC/2022-23/P/322 | 503,500 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/35 | 34,959,507 | 17/03/2023 | XVFC/2022-23/P/323 | 716,693 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/36 | 109,500 | 17/03/2023 | XVFC/2022-23/P/324 | 1,044,787 | |||||||||
31/03/2023 | OWN/2022-23/R/231 | 139,000 | 17/03/2023 | XVFC/2022-23/P/325 | 492,068 | |||||||||
31/03/2023 | OWN/2022-23/R/232 | 37,534 | 17/03/2023 | XVFC/2022-23/P/326 | 547,642 | |||||||||
31/03/2023 | OWN/2022-23/R/233 | 695,149 | 18/03/2023 | 5THSFC/2022-23/P/299 | 1,476,665 | |||||||||
31/03/2023 | OWN/2022-23/R/234 | 42,500 | 18/03/2023 | 5THSFC/2022-23/P/300 | 1,098,291 | |||||||||
31/03/2023 | OWN/2022-23/R/235 | 663,720 | 18/03/2023 | 5THSFC/2022-23/P/301 | 246,291 | |||||||||
31/03/2023 | OWN/2022-23/R/236 | 299,340 | 18/03/2023 | 5THSFC/2022-23/P/302 | 291,890 | |||||||||
31/03/2023 | OWN/2022-23/R/237 | 378,610 | 18/03/2023 | XVFC/2022-23/P/327 | 887,111 | |||||||||
31/03/2023 | OWN/2022-23/R/238 | 303,540 | 18/03/2023 | XVFC/2022-23/P/328 | 293,587 | |||||||||
31/03/2023 | OWN/2022-23/R/239 | 273,350 | 18/03/2023 | XVFC/2022-23/P/329 | 1,075,992 | |||||||||
31/03/2023 | OWN/2022-23/R/240 | 657,840 | 18/03/2023 | XVFC/2022-23/P/330 | 592,000 | |||||||||
31/03/2023 | OWN/2022-23/R/241 | 1,715,300 | 18/03/2023 | XVFC/2022-23/P/331 | 373,213 | |||||||||
31/03/2023 | OWN/2022-23/R/242 | 37,200 | 18/03/2023 | XVFC/2022-23/P/332 | 419,543 | |||||||||
31/03/2023 | OWN/2022-23/R/243 | 25,203 | 18/03/2023 | XVFC/2022-23/P/333 | 1,097,812 | |||||||||
31/03/2023 | XVFC/2022-23/R/47 | 1,100,152 | 20/03/2023 | 5THSFC/2022-23/P/303 | 503,206 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/304 | 597,181 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/305 | 453,995 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/306 | 981,266 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/307 | 492,927 | ||||||||||||
20/03/2023 | OWN/2022-23/P/88 | 3,224,487 | ||||||||||||
20/03/2023 | OWN/2022-23/P/89 | 122,252 | ||||||||||||
20/03/2023 | OWN/2022-23/P/90 | 656,880 | ||||||||||||
20/03/2023 | OWN/2022-23/P/91 | 26,624 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/334 | 950,363 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/335 | 788,162 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/336 | 520,583 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/337 | 493,065 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/338 | 497,553 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/339 | 598,371 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/340 | 731,204 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/341 | 623,936 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/342 | 1,204,972 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/343 | 1,480,734 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/344 | 1,083,749 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/308 | 379,500 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/309 | 290,877 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/310 | 493,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/345 | 1,197,801 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/346 | 198,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/347 | 493,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/311 | 1,232,123 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/312 | 477,170 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/313 | 688,229 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/314 | 347,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/315 | 592,801 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/316 | 293,113 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/317 | 348,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/348 | 1,657,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/318 | 469,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/319 | 244,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/320 | 248,233 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/321 | 690,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/322 | 1,037,438 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/323 | 1,157,915 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/324 | 983,000 | ||||||||||||
31/03/2023 | THFC/2022-23/P/2 | 3,699,948 | ||||||||||||
31/03/2023 | THFC/2022-23/P/3 | 203,818 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/349 | 539,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/350 | 684,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/351 | 264,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/352 | 614,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/353 | 1,105,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/354 | 304,398 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/355 | 590,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/356 | 14,471,677 | ||||||||||||
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