Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 53,092,592 | 16/03/2023 | OWN/2022-23/P/52 | 312,752 | 01/03/2023 | OWN/2022-23/C/1 | 420,673,403 | ||||||
02/03/2023 | OWN/2022-23/R/219 | 4,162 | 16/03/2023 | OWN/2022-23/P/53 | 67,563 | 01/03/2023 | OWN/2022-23/C/2 | 25,865,830 | ||||||
24/03/2023 | OWN/2022-23/R/220 | 473,385 | 18/03/2023 | 5THSFC/2022-23/P/225 | 978,802 | 01/03/2023 | OWN/2022-23/C/3 | 83,900 | ||||||
24/03/2023 | OWN/2022-23/R/221 | 43,960 | 18/03/2023 | 5THSFC/2022-23/P/226 | 833,728 | 01/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||||
24/03/2023 | OWN/2022-23/R/222 | 382,591 | 18/03/2023 | 5THSFC/2022-23/P/227 | 979,540 | 01/03/2023 | OWN/2022-23/C/5 | 72,727 | ||||||
24/03/2023 | OWN/2022-23/R/223 | 174,810 | 18/03/2023 | 5THSFC/2022-23/P/228 | 844,880 | |||||||||
24/03/2023 | OWN/2022-23/R/224 | 171,100 | 18/03/2023 | 5THSFC/2022-23/P/229 | 793,484 | |||||||||
24/03/2023 | OWN/2022-23/R/225 | 80,000 | 18/03/2023 | 5THSFC/2022-23/P/230 | 993,331 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 946,485 | 18/03/2023 | 5THSFC/2022-23/P/231 | 125,787 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 324,587 | 18/03/2023 | 5THSFC/2022-23/P/232 | 975,619 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 763,831 | 18/03/2023 | 5THSFC/2022-23/P/233 | 76,986 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 952,006 | 18/03/2023 | OWN/2022-23/P/54 | 89,145 | |||||||||
31/03/2023 | OWN/2022-23/R/226 | 315,875 | 18/03/2023 | XVFC/2022-23/P/207 | 733,960 | |||||||||
31/03/2023 | OWN/2022-23/R/227 | 186,685 | 18/03/2023 | XVFC/2022-23/P/208 | 2,071,333 | |||||||||
31/03/2023 | OWN/2022-23/R/228 | 117,901 | 18/03/2023 | XVFC/2022-23/P/209 | 889,902 | |||||||||
31/03/2023 | OWN/2022-23/R/229 | 8,950 | 18/03/2023 | XVFC/2022-23/P/210 | 384,284 | |||||||||
31/03/2023 | OWN/2022-23/R/230 | 60,580 | 18/03/2023 | XVFC/2022-23/P/211 | 1,555,826 | |||||||||
31/03/2023 | OWN/2022-23/R/231 | 450,000 | 18/03/2023 | XVFC/2022-23/P/212 | 791,502 | |||||||||
31/03/2023 | OWN/2022-23/R/232 | 207,012 | 18/03/2023 | XVFC/2022-23/P/213 | 211,553 | |||||||||
31/03/2023 | OWN/2022-23/R/233 | 200,000 | 20/03/2023 | 4THSFC/2022-23/P/23 | 3,085,736 | |||||||||
31/03/2023 | OWN/2022-23/R/234 | 483,109 | 20/03/2023 | 5THSFC/2022-23/P/234 | 230,609 | |||||||||
31/03/2023 | OWN/2022-23/R/235 | 5,500,000 | 20/03/2023 | XVFC/2022-23/P/214 | 1,498,044 | |||||||||
31/03/2023 | OWN/2022-23/R/236 | 637,728 | 20/03/2023 | XVFC/2022-23/P/215 | 1,421,508 | |||||||||
31/03/2023 | OWN/2022-23/R/237 | 501,411 | 23/03/2023 | OWN/2022-23/P/55 | 121,003 | |||||||||
31/03/2023 | OWN/2022-23/R/238 | 386,616 | 24/03/2023 | 4THSFC/2022-23/P/24 | 2,744,217 | |||||||||
31/03/2023 | OWN/2022-23/R/239 | 3,637 | 24/03/2023 | 5THSFC/2022-23/P/235 | 118,629 | |||||||||
31/03/2023 | OWN/2022-23/R/240 | 108,250.9 | 24/03/2023 | 5THSFC/2022-23/P/236 | 61,758 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 991,256 | 24/03/2023 | 5THSFC/2022-23/P/237 | 132,595 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 847,476 | 24/03/2023 | 5THSFC/2022-23/P/238 | 212,169 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 332,936 | 24/03/2023 | 5THSFC/2022-23/P/239 | 71,253 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 2,709,089 | 24/03/2023 | 5THSFC/2022-23/P/240 | 203,725 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/241 | 175,073 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/242 | 573,480 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/243 | 174,056 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/244 | 722,048 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/245 | 814,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/246 | 630,997 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/247 | 578,200 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/248 | 510,716 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/249 | 978,903 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/250 | 179,721 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/251 | 347,189 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/252 | 1,021,957 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/253 | 283,220 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/254 | 652,633 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/255 | 1,025,977 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/216 | 501,738 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/217 | 119,357 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/218 | 1,024,730 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/219 | 850,007 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/220 | 966,612 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/221 | 1,829,381 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/222 | 1,567,523 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/223 | 790,552 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/224 | 1,587,964 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/225 | 1,664,029 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/226 | 1,033,790 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/227 | 1,564,750 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/228 | 1,017,254 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/229 | 446,133 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/230 | 215,843 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/231 | 642,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/232 | 908,661 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/233 | 978,178 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/234 | 1,158,561 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/256 | 15,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/235 | 1,534,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/236 | 413,058 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/237 | 530,926 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/238 | 353,873 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/25 | 2,599,457 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/26 | 7,177,871 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/257 | 158,839 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/258 | 120,846 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/259 | 383,944 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/260 | 790,631 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/261 | 985,410 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/262 | 594,645 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/263 | 979,693 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/264 | 841,481 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/265 | 501,212 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/266 | 422,305 | ||||||||||||
31/03/2023 | OWN/2022-23/P/56 | 3,507,555 | ||||||||||||
31/03/2023 | OWN/2022-23/P/57 | 454,859 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 108,250.9 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/239 | 976,990 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/240 | 344,620 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/241 | 35,734 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/242 | 179,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/243 | 1,026,036 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/244 | 979,602 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/245 | 877,212 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/246 | 977,396 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/247 | 599,738 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/248 | 417,661 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/249 | 364,983 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/250 | 779,272 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/251 | 513,272 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/252 | 647,820 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/253 | 704,008 | ||||||||||||
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