Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/91 | 15,442 | 01/03/2023 | OWN/2022-23/P/231 | 986,726 | |||||||||
01/03/2023 | XVFC/2022-23/R/12 | 60,257,590 | 01/03/2023 | OWN/2022-23/P/232 | 351,700 | |||||||||
28/03/2023 | OWN/2022-23/R/92 | 447,635 | 01/03/2023 | OWN/2022-23/P/233 | 103,376 | |||||||||
29/03/2023 | OWN/2022-23/R/93 | 601,123 | 01/03/2023 | OWN/2022-23/P/234 | 278,301 | |||||||||
30/03/2023 | OWN/2022-23/R/95 | 2,956,200 | 01/03/2023 | OWN/2022-23/P/235 | 703,347 | |||||||||
30/03/2023 | OWN/2022-23/R/96 | 126,066 | 01/03/2023 | OWN/2022-23/P/236 | 6,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 23,400 | 02/03/2023 | OWN/2022-23/P/237 | 241,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 95,050 | 02/03/2023 | OWN/2022-23/P/238 | 587,580 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 29,889 | 02/03/2023 | OWN/2022-23/P/239 | 72,314 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 20,775 | 02/03/2023 | OWN/2022-23/P/240 | 80,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 96,041 | 02/03/2023 | OWN/2022-23/P/241 | 16,232 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 42,875 | 02/03/2023 | OWN/2022-23/P/242 | 14,906 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 455,960 | 02/03/2023 | OWN/2022-23/P/243 | 97,607 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 668,907 | 16/03/2023 | 4THSFC/2022-23/P/13 | 1,444,132 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 198,485 | 22/03/2023 | OWN/2022-23/P/247 | 112 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 9,222 | 23/03/2023 | 5THSFC/2022-23/P/382 | 475,540 | |||||||||
31/03/2023 | OWN/2022-23/R/94 | 599,991 | 23/03/2023 | 5THSFC/2022-23/P/383 | 936,330 | |||||||||
31/03/2023 | OWN/2022-23/R/97 | 339,402 | 23/03/2023 | 5THSFC/2022-23/P/384 | 699,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 48,185 | 23/03/2023 | 5THSFC/2022-23/P/385 | 472,590 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 23,250 | 23/03/2023 | 5THSFC/2022-23/P/386 | 699,150 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 525,450 | 23/03/2023 | 5THSFC/2022-23/P/387 | 509,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 25,725 | 23/03/2023 | XVFC/2022-23/P/427 | 425,980 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 136,720 | 23/03/2023 | XVFC/2022-23/P/428 | 585,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 38,400 | 23/03/2023 | XVFC/2022-23/P/429 | 501,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 702,885 | 24/03/2023 | 5THSFC/2022-23/P/388 | 322,730 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 773,440 | 24/03/2023 | 5THSFC/2022-23/P/389 | 293,820 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 905,130 | 24/03/2023 | 5THSFC/2022-23/P/390 | 1,095,040 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 40,050 | 24/03/2023 | 5THSFC/2022-23/P/391 | 193,520 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 15,600 | 24/03/2023 | 5THSFC/2022-23/P/392 | 696,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 416,115 | 24/03/2023 | 5THSFC/2022-23/P/393 | 394,592 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/394 | 696,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/395 | 449,698 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/396 | 549,526 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/397 | 475,540 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/398 | 499,612 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/399 | 512,120 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/400 | 473,416 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/401 | 1,378,720 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/402 | 190,736 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/403 | 663,488 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/404 | 908,880 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/430 | 998,280 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/431 | 670,240 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/432 | 1,345,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/433 | 473,652 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/434 | 473,180 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/435 | 497,488 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/436 | 472,944 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/437 | 1,170,560 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/438 | 471,520 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/439 | 997,360 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/440 | 714,560 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/441 | 913,920 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/442 | 1,173,760 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/443 | 362,880 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/444 | 519,680 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/445 | 368,984 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/446 | 328,160 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/405 | 473,652 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/406 | 932,960 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/407 | 293,440 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/408 | 490,560 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/409 | 426,720 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/410 | 264,320 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/447 | 698,324 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/448 | 698,442 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/449 | 473,180 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/450 | 472,472 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/451 | 387,630 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/452 | 264,792 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/453 | 374,532 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/454 | 663,600 | ||||||||||||
27/03/2023 | OWN/2022-23/P/244 | 97,595 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/411 | 936,330 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/412 | 647,702 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/413 | 745,524 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/414 | 597,670 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/415 | 1,397,120 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/416 | 500,320 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/417 | 1,096,810 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/418 | 749,300 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/419 | 695,610 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/420 | 562,270 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/421 | 697,380 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/455 | 395,300 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/456 | 621,860 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/457 | 583,510 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/458 | 720,980 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/459 | 566,400 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/460 | 339,840 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/461 | 477,900 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/462 | 1,491,520 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/463 | 947,540 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/464 | 798,506 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/465 | 637,840 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/422 | 554,600 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/423 | 925,120 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/424 | 1,177,758 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/425 | 244,160 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/426 | 280,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/427 | 1,003,296 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/428 | 202,720 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/466 | 748,120 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/467 | 261,960 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/468 | 331,520 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/469 | 252,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/470 | 229,320 | ||||||||||||
30/03/2023 | OWN/2022-23/P/248 | 50,755 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/471 | 1,893,782 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/472 | 643,100 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/429 | 698,796 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/430 | 479,360 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/431 | 241,360 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/432 | 116,816 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/433 | 104,272 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/473 | 811,840 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/474 | 751,070 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/475 | 945,180 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/476 | 548,700 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/477 | 152,320 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/478 | 441,840 | ||||||||||||
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