Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/65 | 40,000,000 | 03/03/2023 | OWN/2022-23/P/110 | 272,853 | |||||||||
04/03/2023 | XVFC/2022-23/R/15 | 56,087,217 | 03/03/2023 | OWN/2022-23/P/111 | 38,663 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/66 | 437,265 | 03/03/2023 | OWN/2022-23/P/112 | 24,068 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/67 | 49,263 | 03/03/2023 | OWN/2022-23/P/113 | 45,331 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/68 | 404,277 | 03/03/2023 | OWN/2022-23/P/114 | 23,625 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/69 | 47,643 | 03/03/2023 | OWN/2022-23/P/115 | 32,822 | |||||||||
16/03/2023 | XVFC/2022-23/R/16 | 8,459 | 03/03/2023 | XVFC/2022-23/P/233 | 325,584 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/70 | 27,744,591 | 03/03/2023 | XVFC/2022-23/P/234 | 114,240 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/71 | 68,438 | 03/03/2023 | XVFC/2022-23/P/235 | 742,336 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/72 | 614,202 | 03/03/2023 | XVFC/2022-23/P/236 | 299,936 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/73 | 311,167 | 03/03/2023 | XVFC/2022-23/P/237 | 977,984 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/74 | 236,250 | 03/03/2023 | XVFC/2022-23/P/238 | 329,280 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/75 | 187,625 | 03/03/2023 | XVFC/2022-23/P/239 | 433,440 | |||||||||
31/03/2023 | BRGF/2022-23/R/3 | 6,397 | 03/03/2023 | XVFC/2022-23/P/240 | 2,962,512 | |||||||||
31/03/2023 | BRGF/2022-23/R/4 | 104,250 | 03/03/2023 | XVFC/2022-23/P/241 | 472,752 | |||||||||
31/03/2023 | OWN/2022-23/R/78 | 365,390 | 03/03/2023 | XVFC/2022-23/P/242 | 2,038,288 | |||||||||
31/03/2023 | OWN/2022-23/R/79 | 176,540 | 03/03/2023 | XVFC/2022-23/P/243 | 1,658,608 | |||||||||
31/03/2023 | OWN/2022-23/R/80 | 145,038 | 03/03/2023 | XVFC/2022-23/P/244 | 1,796,704 | |||||||||
31/03/2023 | OWN/2022-23/R/81 | 208,600 | 03/03/2023 | XVFC/2022-23/P/245 | 993,552 | |||||||||
31/03/2023 | OWN/2022-23/R/82 | 10,780 | 03/03/2023 | XVFC/2022-23/P/246 | 286,272 | |||||||||
31/03/2023 | OWN/2022-23/R/83 | 208,600 | 03/03/2023 | XVFC/2022-23/P/247 | 238,832 | |||||||||
31/03/2023 | OWN/2022-23/R/84 | 888 | 03/03/2023 | XVFC/2022-23/P/248 | 1,158,170 | |||||||||
31/03/2023 | OWN/2022-23/R/85 | 105,330 | 03/03/2023 | XVFC/2022-23/P/249 | 522,928 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 825,344 | 03/03/2023 | XVFC/2022-23/P/250 | 658,672 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 320,079 | 03/03/2023 | XVFC/2022-23/P/251 | 670,880 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 22,529 | 03/03/2023 | XVFC/2022-23/P/252 | 314,048 | |||||||||
03/03/2023 | XVFC/2022-23/P/253 | 893,850 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/305 | 2,893,899 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/306 | 2,895,969 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/307 | 1,730,230 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/308 | 1,712,925 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/309 | 311,167 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/310 | 236,250 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/311 | 187,625 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/312 | 468,160 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/313 | 470,400 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/314 | 465,920 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/315 | 488,544 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/316 | 539,168 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/317 | 490,896 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/318 | 492,352 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/319 | 490,112 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/320 | 451,920 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/321 | 1,090,880 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/322 | 489,888 | ||||||||||||
09/03/2023 | 5THSFC/2022-23/P/323 | 986,580 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/324 | 486,528 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/325 | 362,320 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/326 | 425,376 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/327 | 927,024 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/328 | 995,680 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/329 | 596,288 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/330 | 281,792 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/331 | 268,128 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/332 | 636,160 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/333 | 618,240 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/334 | 497,392 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/255 | 628,880 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/256 | 885,248 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/257 | 1,133,508 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/258 | 1,715,056 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/259 | 1,979,568 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/260 | 1,060,976 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/261 | 975,856 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/262 | 1,351,952 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/263 | 148,736 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/264 | 124,208 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/265 | 827,904 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/266 | 425,264 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/267 | 498,848 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/268 | 83,776 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/269 | 448,560 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/270 | 106,400 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/271 | 491,680 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/272 | 451,920 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/273 | 528,528 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/274 | 522,928 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/335 | 2,895,969 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/336 | 1,113,634 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/337 | 616,336 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/338 | 59,808 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/339 | 1,155,840 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/340 | 155,008 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/341 | 268,352 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/342 | 751,306 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/343 | 178,534 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/275 | 1,117,312 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/276 | 1,257,536 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/344 | 1,448,496 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/277 | 486,528 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/345 | 1,124,893 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/346 | 987,420 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/347 | 139,139 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/348 | 1,860,724 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/349 | 285,300 | ||||||||||||
24/03/2023 | OWN/2022-23/P/116 | 45,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/278 | 894,322 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/279 | 871,430 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/280 | 676,966 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/281 | 59,248 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/282 | 342,608 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/283 | 508,144 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/350 | 902,048 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/351 | 784,224 | ||||||||||||
27/03/2023 | OWN/2022-23/P/117 | 38,790 | ||||||||||||
27/03/2023 | OWN/2022-23/P/118 | 25,368 | ||||||||||||
27/03/2023 | OWN/2022-23/P/119 | 19,600 | ||||||||||||
27/03/2023 | OWN/2022-23/P/120 | 9,296 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/352 | 428,736 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/353 | 682,640 | ||||||||||||
31/03/2023 | OWN/2022-23/P/121 | 36,226 | ||||||||||||
31/03/2023 | OWN/2022-23/P/122 | 15,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/123 | 22,680 | ||||||||||||
31/03/2023 | OWN/2022-23/P/124 | 5,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/125 | 25,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/126 | 505,247 | ||||||||||||
31/03/2023 | OWN/2022-23/P/127 | 1,289.2 | ||||||||||||
|