Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/8 | 49,185,584 | 03/03/2023 | 5THSFC/2022-23/P/189 | 94,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 1,120,430 | 03/03/2023 | 5THSFC/2022-23/P/190 | 513,064 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 244,210 | 03/03/2023 | 5THSFC/2022-23/P/191 | 298,320 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 45,330 | 03/03/2023 | 5THSFC/2022-23/P/192 | 306,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 423,650 | 03/03/2023 | 5THSFC/2022-23/P/193 | 3,465,916 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,353,295 | 03/03/2023 | XVFC/2022-23/P/239 | 247,520 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 158,300 | 03/03/2023 | XVFC/2022-23/P/240 | 851,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 3,990,520 | 07/03/2023 | 5THSFC/2022-23/P/194 | 253,456 | |||||||||
31/03/2023 | OWN/2022-23/R/11 | 2,307,658 | 07/03/2023 | 5THSFC/2022-23/P/195 | 296,180 | |||||||||
31/03/2023 | OWN/2022-23/R/12 | 1,413,216 | 07/03/2023 | 5THSFC/2022-23/P/196 | 220,660 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 0.2 | 07/03/2023 | 5THSFC/2022-23/P/197 | 306,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 398,058 | 07/03/2023 | XVFC/2022-23/P/241 | 921,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 314,650 | 07/03/2023 | XVFC/2022-23/P/242 | 159,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 410,950 | 07/03/2023 | XVFC/2022-23/P/243 | 165,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 211,930 | 07/03/2023 | XVFC/2022-23/P/244 | 222,880 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 695,500 | 07/03/2023 | XVFC/2022-23/P/245 | 309,120 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 115,724 | 07/03/2023 | XVFC/2022-23/P/246 | 346,080 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 3,997,670 | 07/03/2023 | XVFC/2022-23/P/247 | 397,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 833,600 | 07/03/2023 | XVFC/2022-23/P/248 | 644,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/198 | 819,840 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/199 | 349,440 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/200 | 1,391,040 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/201 | 1,374,464 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/202 | 1,232,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/203 | 579,936 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/249 | 750,400 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/250 | 1,270,080 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/251 | 679,840 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/252 | 184,352 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/253 | 275,968 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/254 | 376,208 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/255 | 644,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/256 | 356,832 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/257 | 253,904 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/258 | 175,840 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/259 | 381,920 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/204 | 135,700 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/260 | 268,688 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/261 | 267,680 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/262 | 171,360 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/205 | 168,672 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/206 | 116,704 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/207 | 924,672 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/208 | 1,211,616 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/263 | 560,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/264 | 742,560 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/209 | 138,060 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/210 | 307,360 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/211 | 408,800 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/212 | 389,648 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/265 | 207,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/266 | 305,760 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/267 | 1,173,760 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/268 | 672,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/269 | 620,480 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/270 | 120,960 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/213 | 276,416 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/214 | 661,024 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/215 | 388,304 | ||||||||||||
29/03/2023 | OWN/2022-23/P/8 | 214,547 | ||||||||||||
29/03/2023 | OWN/2022-23/P/9 | 1,948,297 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/271 | 857,860 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/272 | 166,320 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/216 | 1,645,280 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/217 | 48,380 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/218 | 256,060 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/219 | 1,174,880 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/220 | 449,400 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/221 | 158,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/273 | 330,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/274 | 728,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/275 | 431,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/276 | 420,448 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/277 | 222,880 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/278 | 235,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/279 | 873,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/280 | 572,986 | ||||||||||||
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