Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/61 | 87,623,282 | 02/03/2023 | 5THSFC/2022-23/P/370 | 4,791,346 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/32 | 5,000,000 | 02/03/2023 | 5THSFC/2022-23/P/371 | 526,939 | |||||||||
04/03/2023 | OWN/2022-23/R/291 | 69,699 | 02/03/2023 | 5THSFC/2022-23/P/372 | 1,446,729 | |||||||||
04/03/2023 | OWN/2022-23/R/292 | 1,000 | 02/03/2023 | OWN/2022-23/P/109 | 75,408 | |||||||||
04/03/2023 | OWN/2022-23/R/293 | 84,700 | 02/03/2023 | OWN/2022-23/P/110 | 45,000 | |||||||||
04/03/2023 | OWN/2022-23/R/294 | 113,400 | 02/03/2023 | OWN/2022-23/P/111 | 92,404 | |||||||||
04/03/2023 | OWN/2022-23/R/295 | 18,161 | 02/03/2023 | OWN/2022-23/P/112 | 1,331 | |||||||||
04/03/2023 | OWN/2022-23/R/296 | 38,000 | 02/03/2023 | OWN/2022-23/P/113 | 108,000 | |||||||||
17/03/2023 | OWN/2022-23/R/297 | 310,984 | 02/03/2023 | OWN/2022-23/P/114 | 23,751 | |||||||||
17/03/2023 | OWN/2022-23/R/298 | 136,995 | 02/03/2023 | OWN/2022-23/P/115 | 68,839 | |||||||||
17/03/2023 | OWN/2022-23/R/299 | 18,820 | 04/03/2023 | 4THSFC/2022-23/P/8 | 168,100 | |||||||||
17/03/2023 | OWN/2022-23/R/300 | 139,300 | 04/03/2023 | 5THSFC/2022-23/P/373 | 1,741,400 | |||||||||
25/03/2023 | OWN/2022-23/R/303 | 110,540 | 04/03/2023 | 5THSFC/2022-23/P/374 | 2,104,300 | |||||||||
25/03/2023 | OWN/2022-23/R/304 | 84,376 | 04/03/2023 | 5THSFC/2022-23/P/375 | 1,392,200 | |||||||||
25/03/2023 | OWN/2022-23/R/305 | 95,300 | 04/03/2023 | 5THSFC/2022-23/P/376 | 910,800 | |||||||||
25/03/2023 | OWN/2022-23/R/306 | 270,600 | 04/03/2023 | 5THSFC/2022-23/P/377 | 191,600 | |||||||||
25/03/2023 | OWN/2022-23/R/307 | 507,800 | 04/03/2023 | 5THSFC/2022-23/P/378 | 1,346,000 | |||||||||
28/03/2023 | OWN/2022-23/R/309 | 18,785 | 04/03/2023 | 5THSFC/2022-23/P/379 | 1,363,700 | |||||||||
28/03/2023 | OWN/2022-23/R/310 | 590,000 | 04/03/2023 | 5THSFC/2022-23/P/380 | 786,700 | |||||||||
28/03/2023 | OWN/2022-23/R/311 | 29,400 | 04/03/2023 | 5THSFC/2022-23/P/381 | 770,600 | |||||||||
28/03/2023 | OWN/2022-23/R/312 | 16 | 04/03/2023 | 5THSFC/2022-23/P/382 | 1,626,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 58,919,661 | 04/03/2023 | 5THSFC/2022-23/P/383 | 323,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 163,500 | 04/03/2023 | 5THSFC/2022-23/P/384 | 1,191,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 132,500 | 04/03/2023 | 5THSFC/2022-23/P/385 | 2,400,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 22,896,498 | 04/03/2023 | 5THSFC/2022-23/P/386 | 172,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 3,658,753 | 04/03/2023 | 5THSFC/2022-23/P/387 | 321,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 15,500 | 04/03/2023 | XVFC/2022-23/P/409 | 1,839,400 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 1,032,205 | 04/03/2023 | XVFC/2022-23/P/410 | 891,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | 7,500,000 | 04/03/2023 | XVFC/2022-23/P/411 | 969,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | 2,500,000 | 04/03/2023 | XVFC/2022-23/P/412 | 1,818,000 | |||||||||
31/03/2023 | OWN/2022-23/R/302 | 236,959 | 04/03/2023 | XVFC/2022-23/P/413 | 1,598,000 | |||||||||
31/03/2023 | OWN/2022-23/R/308 | 26,100 | 04/03/2023 | XVFC/2022-23/P/414 | 1,865,000 | |||||||||
31/03/2023 | OWN/2022-23/R/313 | 352,506 | 04/03/2023 | XVFC/2022-23/P/415 | 1,083,000 | |||||||||
31/03/2023 | OWN/2022-23/R/314 | 178,890 | 04/03/2023 | XVFC/2022-23/P/416 | 1,244,000 | |||||||||
31/03/2023 | OWN/2022-23/R/315 | 131,058 | 04/03/2023 | XVFC/2022-23/P/417 | 1,161,100 | |||||||||
31/03/2023 | OWN/2022-23/R/316 | 4,000 | 04/03/2023 | XVFC/2022-23/P/418 | 1,500,000 | |||||||||
31/03/2023 | OWN/2022-23/R/317 | 105,000 | 04/03/2023 | XVFC/2022-23/P/419 | 72,600 | |||||||||
31/03/2023 | OWN/2022-23/R/318 | 4,500 | 04/03/2023 | XVFC/2022-23/P/420 | 450,000 | |||||||||
31/03/2023 | OWN/2022-23/R/319 | 10,000 | 04/03/2023 | XVFC/2022-23/P/421 | 22,200 | |||||||||
31/03/2023 | OWN/2022-23/R/320 | 9,200 | 04/03/2023 | XVFC/2022-23/P/422 | 1,459,300 | |||||||||
31/03/2023 | OWN/2022-23/R/321 | 69,000 | 04/03/2023 | XVFC/2022-23/P/423 | 67,500 | |||||||||
31/03/2023 | OWN/2022-23/R/322 | 110,000 | 04/03/2023 | XVFC/2022-23/P/424 | 122,000 | |||||||||
31/03/2023 | OWN/2022-23/R/323 | 26,500 | 04/03/2023 | XVFC/2022-23/P/425 | 37,300 | |||||||||
31/03/2023 | OWN/2022-23/R/324 | 60,701 | 04/03/2023 | XVFC/2022-23/P/426 | 1,515,000 | |||||||||
31/03/2023 | OWN/2022-23/R/325 | 110,749 | 04/03/2023 | XVFC/2022-23/P/427 | 786,900 | |||||||||
31/03/2023 | OWN/2022-23/R/326 | 6,483 | 04/03/2023 | XVFC/2022-23/P/428 | 160,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/62 | 876,233 | 04/03/2023 | XVFC/2022-23/P/429 | 634,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/63 | 584,028 | 04/03/2023 | XVFC/2022-23/P/430 | 1,003,800 | |||||||||
31/03/2023 | XVFC/2022-23/R/64 | 2,057,714 | 04/03/2023 | XVFC/2022-23/P/431 | 1,423,000 | |||||||||
04/03/2023 | XVFC/2022-23/P/432 | 1,085,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/433 | 494,600 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/388 | 1,407,000 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/389 | 227,500 | ||||||||||||
10/03/2023 | OWN/2022-23/P/116 | 4,883 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/434 | 581,887 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/435 | 872,831 | ||||||||||||
25/03/2023 | OWN/2022-23/P/117 | 45,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/118 | 61,409 | ||||||||||||
25/03/2023 | OWN/2022-23/P/119 | 10,234 | ||||||||||||
25/03/2023 | OWN/2022-23/P/120 | 5,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/121 | 1,770 | ||||||||||||
25/03/2023 | OWN/2022-23/P/122 | 10,005 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/437 | 2,459,800 | ||||||||||||
28/03/2023 | OWN/2022-23/P/123 | 2,517 | ||||||||||||
28/03/2023 | OWN/2022-23/P/124 | 3,476 | ||||||||||||
28/03/2023 | OWN/2022-23/P/125 | 125,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/7 | 2,438,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/126 | 0.64 | ||||||||||||
31/03/2023 | OWN/2022-23/P/127 | 69,401.7 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/438 | 584,028 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/439 | 876,233 | ||||||||||||
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