Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/292 | 406 | 02/03/2023 | 5THSFC/2022-23/P/117 | 709,062 | |||||||||
02/03/2023 | OWN/2022-23/R/293 | 3,000 | 02/03/2023 | 5THSFC/2022-23/P/118 | 1,121,472 | |||||||||
02/03/2023 | OWN/2022-23/R/294 | 25,300 | 02/03/2023 | 5THSFC/2022-23/P/119 | 484,154 | |||||||||
02/03/2023 | OWN/2022-23/R/295 | 649,215 | 02/03/2023 | 5THSFC/2022-23/P/120 | 1,735,190 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 40,307,682 | 02/03/2023 | OWN/2022-23/P/144 | 999,760 | |||||||||
06/03/2023 | OWN/2022-23/R/296 | 4,870 | 02/03/2023 | OWN/2022-23/P/145 | 42,435 | |||||||||
06/03/2023 | OWN/2022-23/R/297 | 48,320 | 02/03/2023 | OWN/2022-23/P/146 | 153,572 | |||||||||
06/03/2023 | OWN/2022-23/R/298 | 2,400 | 02/03/2023 | OWN/2022-23/P/147 | 680,872 | |||||||||
10/03/2023 | OWN/2022-23/R/299 | 35,810 | 02/03/2023 | OWN/2022-23/P/148 | 19,500 | |||||||||
10/03/2023 | OWN/2022-23/R/300 | 19,655 | 02/03/2023 | OWN/2022-23/P/149 | 5,689 | |||||||||
20/03/2023 | OWN/2022-23/R/301 | 24,104 | 02/03/2023 | OWN/2022-23/P/150 | 1,537 | |||||||||
20/03/2023 | OWN/2022-23/R/302 | 112,910 | 02/03/2023 | OWN/2022-23/P/151 | 174,774 | |||||||||
20/03/2023 | OWN/2022-23/R/303 | 152,474 | 02/03/2023 | OWN/2022-23/P/152 | 35,784 | |||||||||
20/03/2023 | OWN/2022-23/R/304 | 26,000 | 02/03/2023 | XVFC/2022-23/P/240 | 337,716 | |||||||||
25/03/2023 | OWN/2022-23/R/305 | 363,516 | 02/03/2023 | XVFC/2022-23/P/241 | 339,840 | |||||||||
27/03/2023 | OWN/2022-23/R/306 | 10,000 | 02/03/2023 | XVFC/2022-23/P/242 | 495,836 | |||||||||
27/03/2023 | OWN/2022-23/R/307 | 63,500 | 02/03/2023 | XVFC/2022-23/P/243 | 153,282 | |||||||||
27/03/2023 | OWN/2022-23/R/308 | 102,250 | 02/03/2023 | XVFC/2022-23/P/244 | 967,010 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 48,702,063 | 02/03/2023 | XVFC/2022-23/P/245 | 316,122 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 331,082 | 02/03/2023 | XVFC/2022-23/P/246 | 177,708 | |||||||||
31/03/2023 | OWN/2022-23/R/309 | 25,130 | 02/03/2023 | XVFC/2022-23/P/247 | 597,316 | |||||||||
31/03/2023 | OWN/2022-23/R/310 | 389,120 | 02/03/2023 | XVFC/2022-23/P/248 | 379,960 | |||||||||
31/03/2023 | OWN/2022-23/R/311 | 185,041 | 02/03/2023 | XVFC/2022-23/P/249 | 508,580 | |||||||||
31/03/2023 | OWN/2022-23/R/312 | 90,500 | 02/03/2023 | XVFC/2022-23/P/250 | 691,244 | |||||||||
31/03/2023 | OWN/2022-23/R/313 | 100,550 | 02/03/2023 | XVFC/2022-23/P/252 | 684,518 | |||||||||
31/03/2023 | OWN/2022-23/R/314 | 99,927 | 25/03/2023 | 5THSFC/2022-23/P/121 | 567,226 | |||||||||
31/03/2023 | OWN/2022-23/R/315 | 120,767 | 25/03/2023 | 5THSFC/2022-23/P/122 | 421,850 | |||||||||
31/03/2023 | OWN/2022-23/R/316 | 26,389 | 25/03/2023 | 5THSFC/2022-23/P/123 | 770,068 | |||||||||
31/03/2023 | OWN/2022-23/R/317 | 40,414 | 25/03/2023 | 5THSFC/2022-23/P/124 | 800,866 | |||||||||
31/03/2023 | OWN/2022-23/R/318 | 115 | 25/03/2023 | 5THSFC/2022-23/P/125 | 1,514,648 | |||||||||
31/03/2023 | OWN/2022-23/R/319 | 556,766 | 25/03/2023 | 5THSFC/2022-23/P/126 | 1,095,394 | |||||||||
31/03/2023 | OWN/2022-23/R/320 | 686,872 | 25/03/2023 | 5THSFC/2022-23/P/127 | 1,575,890 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/128 | 585,280 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/129 | 442,028 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/130 | 503,034 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/131 | 458,548 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/132 | 252,520 | ||||||||||||
25/03/2023 | OWN/2022-23/P/153 | 720,272 | ||||||||||||
25/03/2023 | OWN/2022-23/P/154 | 2,975 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/253 | 438,960 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/254 | 185,808 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/255 | 328,384 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/256 | 104,272 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/257 | 578,672 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/258 | 141,482 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/259 | 799,332 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/260 | 816,088 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/261 | 658,322 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/262 | 473,062 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/263 | 969,016 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/264 | 513,064 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/265 | 459,728 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/266 | 474,478 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/267 | 393,648 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/268 | 334,530 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/269 | 484,848 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/270 | 619,854 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/271 | 503,552 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/272 | 520,016 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/273 | 280,896 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/274 | 901,048 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/275 | 752,722 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/276 | 1,456,946 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/277 | 258,608 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/278 | 561,326 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/279 | 235,031 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/280 | 533,124 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/281 | 599,086 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/282 | 701,392 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/283 | 1,233,454 | ||||||||||||
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