Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/242 | 276,452 | 02/03/2023 | 4THSFC/2022-23/P/28 | 164,920 | |||||||||
02/03/2023 | OWN/2022-23/R/243 | 18,500 | 02/03/2023 | 4THSFC/2022-23/P/29 | 9,800 | |||||||||
02/03/2023 | OWN/2022-23/R/244 | 24,618 | 02/03/2023 | 5THSFC/2022-23/P/354 | 1,706,280 | |||||||||
04/03/2023 | OWN/2022-23/R/245 | 29,000 | 02/03/2023 | 5THSFC/2022-23/P/355 | 591,416 | |||||||||
04/03/2023 | OWN/2022-23/R/246 | 506,339 | 02/03/2023 | 5THSFC/2022-23/P/356 | 195,329 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 58,203,798 | 02/03/2023 | 5THSFC/2022-23/P/357 | 647,112 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/27 | 45,779,911 | 02/03/2023 | 5THSFC/2022-23/P/358 | 15,500 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/28 | 576,635 | 02/03/2023 | OWN/2022-23/P/42 | 2,887,727 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/29 | 121,500 | 02/03/2023 | OWN/2022-23/P/43 | 352,685 | |||||||||
10/03/2023 | OWN/2022-23/R/247 | 418,297 | 02/03/2023 | XVFC/2022-23/P/441 | 987,840 | |||||||||
10/03/2023 | OWN/2022-23/R/248 | 52,270 | 02/03/2023 | XVFC/2022-23/P/442 | 653,072 | |||||||||
14/03/2023 | OWN/2022-23/R/249 | 7,500 | 02/03/2023 | XVFC/2022-23/P/443 | 523,040 | |||||||||
14/03/2023 | OWN/2022-23/R/250 | 262,489 | 02/03/2023 | XVFC/2022-23/P/444 | 953,120 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/30 | 15,209,007 | 02/03/2023 | XVFC/2022-23/P/445 | 658,560 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/31 | 90,500 | 02/03/2023 | XVFC/2022-23/P/446 | 762,720 | |||||||||
20/03/2023 | OWN/2022-23/R/251 | 235,553 | 02/03/2023 | XVFC/2022-23/P/447 | 337,344 | |||||||||
20/03/2023 | OWN/2022-23/R/252 | 124,000 | 02/03/2023 | XVFC/2022-23/P/448 | 1,260,240 | |||||||||
20/03/2023 | OWN/2022-23/R/253 | 1 | 02/03/2023 | XVFC/2022-23/P/449 | 325,916 | |||||||||
20/03/2023 | OWN/2022-23/R/254 | 155,300 | 04/03/2023 | 5THSFC/2022-23/P/359 | 335,710 | |||||||||
20/03/2023 | OWN/2022-23/R/255 | 189,650 | 04/03/2023 | 5THSFC/2022-23/P/360 | 738,680 | |||||||||
20/03/2023 | OWN/2022-23/R/256 | 224,920 | 04/03/2023 | 5THSFC/2022-23/P/361 | 379,724 | |||||||||
21/03/2023 | OWN/2022-23/R/257 | 4,715,202 | 04/03/2023 | 5THSFC/2022-23/P/362 | 252,756 | |||||||||
22/03/2023 | OWN/2022-23/R/258 | 166,000 | 04/03/2023 | 5THSFC/2022-23/P/363 | 1,217,760 | |||||||||
23/03/2023 | OWN/2022-23/R/259 | 22,000 | 04/03/2023 | 5THSFC/2022-23/P/364 | 302,080 | |||||||||
23/03/2023 | OWN/2022-23/R/260 | 71,926 | 04/03/2023 | 5THSFC/2022-23/P/365 | 364,148 | |||||||||
24/03/2023 | OWN/2022-23/R/261 | 16,000 | 04/03/2023 | 5THSFC/2022-23/P/366 | 1,098,816 | |||||||||
24/03/2023 | OWN/2022-23/R/262 | 79,000 | 04/03/2023 | 5THSFC/2022-23/P/367 | 916,160 | |||||||||
25/03/2023 | OWN/2022-23/R/263 | 14,500 | 04/03/2023 | 5THSFC/2022-23/P/368 | 193,872 | |||||||||
25/03/2023 | OWN/2022-23/R/264 | 64,710 | 04/03/2023 | OWN/2022-23/P/44 | 102,099 | |||||||||
26/03/2023 | XVFC/2022-23/R/10 | 42,950 | 04/03/2023 | XVFC/2022-23/P/450 | 207,646 | |||||||||
27/03/2023 | OWN/2022-23/R/265 | 632,000 | 04/03/2023 | XVFC/2022-23/P/451 | 656,656 | |||||||||
27/03/2023 | OWN/2022-23/R/266 | 4,000 | 04/03/2023 | XVFC/2022-23/P/452 | 544,320 | |||||||||
27/03/2023 | OWN/2022-23/R/267 | 16,920 | 04/03/2023 | XVFC/2022-23/P/453 | 567,056 | |||||||||
27/03/2023 | OWN/2022-23/R/268 | 12,989 | 04/03/2023 | XVFC/2022-23/P/454 | 192,080 | |||||||||
27/03/2023 | OWN/2022-23/R/269 | 412,100 | 04/03/2023 | XVFC/2022-23/P/455 | 893,760 | |||||||||
28/03/2023 | OWN/2022-23/R/270 | 131,107 | 04/03/2023 | XVFC/2022-23/P/456 | 293,328 | |||||||||
28/03/2023 | OWN/2022-23/R/271 | 17,000 | 04/03/2023 | XVFC/2022-23/P/457 | 122,080 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 9,072,696 | 04/03/2023 | XVFC/2022-23/P/458 | 679,680 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 15,500 | 04/03/2023 | XVFC/2022-23/P/459 | 986,480 | |||||||||
31/03/2023 | OWN/2022-23/R/272 | 79,870 | 04/03/2023 | XVFC/2022-23/P/460 | 804,760 | |||||||||
31/03/2023 | OWN/2022-23/R/273 | 63,500 | 04/03/2023 | XVFC/2022-23/P/461 | 444,506 | |||||||||
31/03/2023 | OWN/2022-23/R/274 | 229,500 | 04/03/2023 | XVFC/2022-23/P/462 | 1,042,884 | |||||||||
31/03/2023 | OWN/2022-23/R/275 | 44,495 | 04/03/2023 | XVFC/2022-23/P/463 | 388,102 | |||||||||
31/03/2023 | OWN/2022-23/R/276 | 83,412 | 04/03/2023 | XVFC/2022-23/P/464 | 153,164 | |||||||||
31/03/2023 | OWN/2022-23/R/277 | 3,000 | 04/03/2023 | XVFC/2022-23/P/465 | 499,966 | |||||||||
31/03/2023 | OWN/2022-23/R/278 | 4,000 | 04/03/2023 | XVFC/2022-23/P/466 | 727,352 | |||||||||
31/03/2023 | OWN/2022-23/R/279 | 94,000 | 04/03/2023 | XVFC/2022-23/P/467 | 217,460 | |||||||||
31/03/2023 | OWN/2022-23/R/280 | 1,000 | 13/03/2023 | OWN/2022-23/P/45 | 78,860 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 1,446,955 | 14/03/2023 | 5THSFC/2022-23/P/369 | 175,999 | |||||||||
14/03/2023 | 5THSFC/2022-23/P/370 | 664,512 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/371 | 611,948 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/372 | 274,277 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/468 | 1,366,558 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/469 | 725,346 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/470 | 1,608,340 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/471 | 669,060 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/472 | 435,727 | ||||||||||||
21/03/2023 | OWN/2022-23/P/46 | 4,715,202 | ||||||||||||
22/03/2023 | OWN/2022-23/P/47 | 27,723 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/373 | 172,381 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/374 | 34,599 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/375 | 252,402 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/376 | 333,468 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/377 | 552,122 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/473 | 424,412 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/474 | 820,960 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/475 | 521,136 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/476 | 1,386,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/477 | 1,432,520 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/478 | 483,210 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/479 | 696,672 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/378 | 141,675 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/379 | 56,687 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/380 | 628,992 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/381 | 137,760 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/382 | 198,178 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/383 | 65,419 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/384 | 44,813 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/385 | 6,953 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/386 | 177,708 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/387 | 898,688 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/388 | 165,037 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/480 | 724,520 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/481 | 616,375 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/482 | 626,192 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/483 | 222,236 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/484 | 1,013,620 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/485 | 866,946 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/486 | 1,119,820 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/487 | 97,440 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/488 | 42,950 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/389 | 368,532 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/390 | 293,181 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/391 | 190,462 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/392 | 350,700 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/393 | 185,300 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/394 | 54,502 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/395 | 90,837 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/396 | 335,351 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/397 | 109,310 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/489 | 562,240 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/490 | 772,900 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/491 | 409,594 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/492 | 566,094 | ||||||||||||
29/03/2023 | OWN/2022-23/P/48 | 195,250 | ||||||||||||
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