Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 20,056 | 03/03/2023 | OWN/2022-23/P/382 | 1,364,050 | |||||||||
01/03/2023 | XVFC/2022-23/R/13 | 324,507 | 03/03/2023 | OWN/2022-23/P/383 | 500,704 | |||||||||
01/03/2023 | XVFC/2022-23/R/14 | 41,147,460 | 03/03/2023 | OWN/2022-23/P/384 | 40,591 | |||||||||
03/03/2023 | OWN/2022-23/R/435 | 28,843 | 03/03/2023 | OWN/2022-23/P/385 | 213,184 | |||||||||
03/03/2023 | OWN/2022-23/R/436 | 29,848 | 03/03/2023 | OWN/2022-23/P/386 | 751,945 | |||||||||
18/03/2023 | OWN/2022-23/R/437 | 762,152 | 03/03/2023 | OWN/2022-23/P/387 | 350,536 | |||||||||
18/03/2023 | OWN/2022-23/R/438 | 18,503 | 03/03/2023 | OWN/2022-23/P/388 | 76,873 | |||||||||
18/03/2023 | OWN/2022-23/R/439 | 4,200 | 03/03/2023 | OWN/2022-23/P/389 | 34,624 | |||||||||
18/03/2023 | OWN/2022-23/R/440 | 18,000 | 03/03/2023 | OWN/2022-23/P/390 | 2,850 | |||||||||
18/03/2023 | OWN/2022-23/R/441 | 12,000 | 03/03/2023 | OWN/2022-23/P/391 | 9,305 | |||||||||
18/03/2023 | OWN/2022-23/R/442 | 4,200 | 03/03/2023 | OWN/2022-23/P/392 | 3,350 | |||||||||
18/03/2023 | OWN/2022-23/R/443 | 18,310 | 03/03/2023 | OWN/2022-23/P/393 | 6,514 | |||||||||
18/03/2023 | OWN/2022-23/R/444 | 43,749 | 03/03/2023 | OWN/2022-23/P/394 | 207,192 | |||||||||
18/03/2023 | OWN/2022-23/R/445 | 48,400 | 03/03/2023 | OWN/2022-23/P/395 | 28,843 | |||||||||
18/03/2023 | OWN/2022-23/R/446 | 56,563 | 03/03/2023 | OWN/2022-23/P/396 | 29,848 | |||||||||
18/03/2023 | XVFC/2022-23/R/15 | 554,757 | 04/03/2023 | 5THSFC/2022-23/P/374 | 461,440 | |||||||||
18/03/2023 | XVFC/2022-23/R/16 | 35,483 | 04/03/2023 | XVFC/2022-23/P/275 | 1,124,256 | |||||||||
21/03/2023 | OWN/2022-23/R/447 | 51,290 | 04/03/2023 | XVFC/2022-23/P/276 | 11,326 | |||||||||
23/03/2023 | OWN/2022-23/R/448 | 39,850 | 04/03/2023 | XVFC/2022-23/P/277 | 385,952 | |||||||||
23/03/2023 | OWN/2022-23/R/449 | 48,740 | 14/03/2023 | 4THSFC/2022-23/P/172 | 451,334 | |||||||||
23/03/2023 | OWN/2022-23/R/450 | 20,000 | 14/03/2023 | 4THSFC/2022-23/P/173 | 153,551 | |||||||||
23/03/2023 | OWN/2022-23/R/451 | 73,700 | 14/03/2023 | 4THSFC/2022-23/P/174 | 155,477 | |||||||||
23/03/2023 | OWN/2022-23/R/452 | 175,150 | 14/03/2023 | 4THSFC/2022-23/P/175 | 1,309,658 | |||||||||
23/03/2023 | OWN/2022-23/R/453 | 12,000 | 14/03/2023 | 4THSFC/2022-23/P/176 | 158,039 | |||||||||
23/03/2023 | OWN/2022-23/R/454 | 10,660 | 14/03/2023 | 4THSFC/2022-23/P/177 | 222,774 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 88,748 | 17/03/2023 | 5THSFC/2022-23/P/385 | 27,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 206,720 | 17/03/2023 | 5THSFC/2022-23/P/386 | 15,045 | |||||||||
31/03/2023 | OWN/2022-23/R/455 | 24,900 | 17/03/2023 | 5THSFC/2022-23/P/387 | 21,344 | |||||||||
31/03/2023 | OWN/2022-23/R/456 | 65,050 | 17/03/2023 | 5THSFC/2022-23/P/388 | 25,977 | |||||||||
31/03/2023 | OWN/2022-23/R/457 | 51,030 | 17/03/2023 | 5THSFC/2022-23/P/389 | 15,712 | |||||||||
31/03/2023 | OWN/2022-23/R/458 | 159,638 | 17/03/2023 | 5THSFC/2022-23/P/390 | 16,417 | |||||||||
31/03/2023 | OWN/2022-23/R/459 | 6,000 | 17/03/2023 | 5THSFC/2022-23/P/391 | 32,536 | |||||||||
31/03/2023 | OWN/2022-23/R/460 | 51,100 | 17/03/2023 | 5THSFC/2022-23/P/392 | 27,200 | |||||||||
31/03/2023 | OWN/2022-23/R/461 | 11,750 | 17/03/2023 | 5THSFC/2022-23/P/393 | 21,864 | |||||||||
31/03/2023 | OWN/2022-23/R/462 | 1,950 | 17/03/2023 | 5THSFC/2022-23/P/394 | 17,787 | |||||||||
31/03/2023 | OWN/2022-23/R/463 | 9,620 | 17/03/2023 | 5THSFC/2022-23/P/395 | 22,568 | |||||||||
31/03/2023 | OWN/2022-23/R/464 | 36,905 | 17/03/2023 | 5THSFC/2022-23/P/396 | 14,230 | |||||||||
31/03/2023 | OWN/2022-23/R/465 | 79,000 | 17/03/2023 | 5THSFC/2022-23/P/397 | 410,207 | |||||||||
31/03/2023 | OWN/2022-23/R/466 | 199,310 | 17/03/2023 | XVFC/2022-23/P/283 | 11,636 | |||||||||
31/03/2023 | OWN/2022-23/R/467 | 43,920 | 17/03/2023 | XVFC/2022-23/P/284 | 9,857 | |||||||||
31/03/2023 | OWN/2022-23/R/468 | 69,630 | 17/03/2023 | XVFC/2022-23/P/285 | 30,091 | |||||||||
31/03/2023 | OWN/2022-23/R/469 | 3,000 | 17/03/2023 | XVFC/2022-23/P/286 | 13,674 | |||||||||
31/03/2023 | OWN/2022-23/R/470 | 2,000 | 17/03/2023 | XVFC/2022-23/P/287 | 15,045 | |||||||||
31/03/2023 | OWN/2022-23/R/471 | 12,000 | 17/03/2023 | XVFC/2022-23/P/288 | 284,774 | |||||||||
31/03/2023 | OWN/2022-23/R/472 | 6,000 | 17/03/2023 | XVFC/2022-23/P/289 | 590,240 | |||||||||
31/03/2023 | OWN/2022-23/R/473 | 47,600 | 18/03/2023 | 5THSFC/2022-23/P/398 | 543,875 | |||||||||
31/03/2023 | OWN/2022-23/R/474 | 769,775 | 18/03/2023 | 5THSFC/2022-23/P/399 | 305,738 | |||||||||
31/03/2023 | OWN/2022-23/R/475 | 2,262,740 | 18/03/2023 | 5THSFC/2022-23/P/400 | 905,724 | |||||||||
31/03/2023 | OWN/2022-23/R/476 | 10,000,000 | 18/03/2023 | 5THSFC/2022-23/P/401 | 392,336 | |||||||||
31/03/2023 | OWN/2022-23/R/477 | 4,000,000 | 18/03/2023 | OWN/2022-23/P/397 | 296,955 | |||||||||
31/03/2023 | OWN/2022-23/R/478 | 10,000,000 | 18/03/2023 | OWN/2022-23/P/398 | 88,145 | |||||||||
31/03/2023 | OWN/2022-23/R/479 | 9,400,000 | 18/03/2023 | OWN/2022-23/P/399 | 129,554 | |||||||||
31/03/2023 | OWN/2022-23/R/480 | 2,611,239 | 18/03/2023 | OWN/2022-23/P/400 | 52,547 | |||||||||
31/03/2023 | OWN/2022-23/R/481 | 1,600,000 | 18/03/2023 | XVFC/2022-23/P/290 | 590,240 | |||||||||
31/03/2023 | OWN/2022-23/R/482 | 927,808 | 18/03/2023 | XVFC/2022-23/P/291 | 1,932,224 | |||||||||
31/03/2023 | OWN/2022-23/R/483 | 348,435 | 21/03/2023 | OWN/2022-23/P/401 | 13,178,058 | |||||||||
31/03/2023 | OWN/2022-23/R/484 | 2,842 | 23/03/2023 | 4THSFC/2022-23/P/178 | 60,435 | |||||||||
31/03/2023 | OWN/2022-23/R/485 | 213,184 | 23/03/2023 | 5THSFC/2022-23/P/402 | 912,651 | |||||||||
31/03/2023 | OWN/2022-23/R/486 | 18,651 | 23/03/2023 | 5THSFC/2022-23/P/403 | 18,903 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 1,000,000 | 23/03/2023 | 5THSFC/2022-23/P/404 | 7,762 | |||||||||
23/03/2023 | 5THSFC/2022-23/P/405 | 17,252 | ||||||||||||
23/03/2023 | OWN/2022-23/P/403 | 3,540 | ||||||||||||
23/03/2023 | OWN/2022-23/P/404 | 15,556 | ||||||||||||
23/03/2023 | OWN/2022-23/P/405 | 246,960 | ||||||||||||
23/03/2023 | OWN/2022-23/P/406 | 5,040 | ||||||||||||
23/03/2023 | OWN/2022-23/P/407 | 13,485 | ||||||||||||
23/03/2023 | OWN/2022-23/P/408 | 89,640 | ||||||||||||
23/03/2023 | OWN/2022-23/P/409 | 85,279 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/292 | 1,237,376 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/293 | 368,592 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/179 | 57,323 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/180 | 232,856 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/181 | 348,435 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/406 | 6,838 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/407 | 11,501 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/408 | 9,754 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/409 | 232,624 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/410 | 111,227 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/411 | 62,809 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/412 | 58,077 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/413 | 92,063 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/414 | 50,333 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/415 | 75,715 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/416 | 55,496 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/417 | 53,345 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/418 | 116,154 | ||||||||||||
31/03/2023 | OWN/2022-23/P/410 | 302,950 | ||||||||||||
31/03/2023 | OWN/2022-23/P/411 | 340,820 | ||||||||||||
31/03/2023 | OWN/2022-23/P/412 | 81,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/413 | 151,473 | ||||||||||||
31/03/2023 | OWN/2022-23/P/414 | 129,965 | ||||||||||||
31/03/2023 | OWN/2022-23/P/415 | 51,560 | ||||||||||||
31/03/2023 | OWN/2022-23/P/416 | 15,750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/417 | 472 | ||||||||||||
31/03/2023 | OWN/2022-23/P/418 | 27,318 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/294 | 411,475 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/295 | 274,310 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/296 | 106,259 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/297 | 41,299 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/298 | 34,846 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/299 | 48,613 | ||||||||||||
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