Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/182 | 95,047 | 02/01/2023 | OWN/2022-23/P/311 | 38,834 | 04/01/2023 | OWN/2022-23/C/72 | 17,926 | 12/01/2023 | XVFC/2022-23/J/6 | 20,572 | |||
03/01/2023 | OWN/2022-23/R/159 | 9,500 | 02/01/2023 | OWN/2022-23/P/312 | 9,162 | 04/01/2023 | OWN/2022-23/C/73 | 35,000 | 12/01/2023 | XVFC/2022-23/J/7 | 1,000,000 | |||
03/01/2023 | OWN/2022-23/R/160 | 8,020 | 02/01/2023 | OWN/2022-23/P/313 | 5,410 | 04/01/2023 | OWN/2022-23/C/79 | 2,824 | 16/01/2023 | XVFC/2022-23/J/8 | 4,000,000 | |||
03/01/2023 | OWN/2022-23/R/176 | 2,824 | 02/01/2023 | OWN/2022-23/P/314 | 11,000 | 06/01/2023 | OWN/2022-23/C/74 | 42,500 | ||||||
04/01/2023 | OWN/2022-23/R/161 | 406 | 02/01/2023 | OWN/2022-23/P/319 | 836,075 | 11/01/2023 | OWN/2022-23/C/75 | 9,500 | ||||||
04/01/2023 | OWN/2022-23/R/162 | 35,000 | 02/01/2023 | OWN/2022-23/P/320 | 184,620 | 11/01/2023 | OWN/2022-23/C/80 | 1,218 | ||||||
04/01/2023 | OWN/2022-23/R/163 | 9,500 | 02/01/2023 | OWN/2022-23/P/321 | 233,859 | 16/01/2023 | OWN/2022-23/C/76 | 35,000 | ||||||
04/01/2023 | OWN/2022-23/R/164 | 35,000 | 02/01/2023 | OWN/2022-23/P/322 | 10,850 | 17/01/2023 | OWN/2022-23/C/81 | 9,500 | ||||||
04/01/2023 | OWN/2022-23/R/180 | 3,000 | 02/01/2023 | OWN/2022-23/P/323 | 115,000 | 19/01/2023 | OWN/2022-23/C/77 | 15,992 | ||||||
05/01/2023 | OWN/2022-23/R/165 | 35,000 | 02/01/2023 | OWN/2022-23/P/324 | 9,360 | 19/01/2023 | OWN/2022-23/C/82 | 4,912 | ||||||
05/01/2023 | OWN/2022-23/R/166 | 7,500 | 02/01/2023 | OWN/2022-23/P/325 | 844 | 27/01/2023 | OWN/2022-23/C/78 | 35,000 | ||||||
06/01/2023 | OWN/2022-23/R/167 | 35,000 | 02/01/2023 | OWN/2022-23/P/326 | 27,373 | |||||||||
10/01/2023 | OWN/2022-23/R/168 | 9,500 | 02/01/2023 | OWN/2022-23/P/328 | 10,955 | |||||||||
10/01/2023 | OWN/2022-23/R/177 | 1,218 | 02/01/2023 | OWN/2022-23/P/329 | 2,910 | |||||||||
16/01/2023 | OWN/2022-23/R/169 | 35,000 | 03/01/2023 | OWN/2022-23/P/315 | 27,515 | |||||||||
16/01/2023 | OWN/2022-23/R/170 | 9,500 | 03/01/2023 | OWN/2022-23/P/316 | 10,115 | |||||||||
16/01/2023 | XVFC/2022-23/R/12 | 250,000 | 09/01/2023 | XVFC/2022-23/P/146 | 100,000 | |||||||||
18/01/2023 | OWN/2022-23/R/171 | 4,380 | 10/01/2023 | XVFC/2022-23/P/147 | 200,000 | |||||||||
18/01/2023 | OWN/2022-23/R/172 | 9,500 | 10/01/2023 | XVFC/2022-23/P/148 | 150,000 | |||||||||
18/01/2023 | OWN/2022-23/R/173 | 2,112 | 12/01/2023 | OWN/2022-23/P/317 | 6,258 | |||||||||
18/01/2023 | OWN/2022-23/R/178 | 4,912 | 12/01/2023 | OWN/2022-23/P/330 | 14,478 | |||||||||
24/01/2023 | XVFC/2022-23/R/13 | 50,000 | 12/01/2023 | OWN/2022-23/P/332 | 950 | |||||||||
24/01/2023 | XVFC/2022-23/R/14 | 92,332 | 12/01/2023 | OWN/2022-23/P/334 | 1,769 | |||||||||
24/01/2023 | XVFC/2022-23/R/15 | 250,000 | 12/01/2023 | OWN/2022-23/P/335 | 350 | |||||||||
24/01/2023 | XVFC/2022-23/R/16 | 100,000 | 12/01/2023 | XVFC/2022-23/P/149 | 200,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/17 | 80,000 | 12/01/2023 | XVFC/2022-23/P/150 | 25,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/18 | 92,332 | 15/01/2023 | XVFC/2022-23/P/152 | 92,332 | |||||||||
24/01/2023 | XVFC/2022-23/R/19 | 100,000 | 15/01/2023 | XVFC/2022-23/P/153 | 92,332 | |||||||||
24/01/2023 | XVFC/2022-23/R/20 | 150,000 | 15/01/2023 | XVFC/2022-23/P/154 | 100,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/21 | 92,000 | 15/01/2023 | XVFC/2022-23/P/155 | 250,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/22 | 250,000 | 15/01/2023 | XVFC/2022-23/P/156 | 50,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/23 | 100,000 | 15/01/2023 | XVFC/2022-23/P/157 | 150,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/24 | 300,000 | 15/01/2023 | XVFC/2022-23/P/158 | 100,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/25 | 50,000 | 16/01/2023 | XVFC/2022-23/P/159 | 300,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/26 | 100,000 | 16/01/2023 | XVFC/2022-23/P/160 | 250,000 | |||||||||
27/01/2023 | OWN/2022-23/R/174 | 35,000 | 16/01/2023 | XVFC/2022-23/P/161 | 100,000 | |||||||||
27/01/2023 | OWN/2022-23/R/179 | 9,400 | 16/01/2023 | XVFC/2022-23/P/162 | 80,000 | |||||||||
27/01/2023 | OWN/2022-23/R/181 | 6,000 | 16/01/2023 | XVFC/2022-23/P/163 | 92,000 | |||||||||
30/01/2023 | OWN/2022-23/R/175 | 500 | 16/01/2023 | XVFC/2022-23/P/164 | 100,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/27 | 313,068 | 16/01/2023 | XVFC/2022-23/P/165 | 250,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/166 | 120,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/167 | 270,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/168 | 200,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/169 | 100,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/318 | 9,162 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/170 | 50,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/171 | 50,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/172 | 50,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/173 | 50,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/174 | 15,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/175 | 50,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/176 | 100,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/177 | 50,000 | ||||||||||||
22/01/2023 | OWN/2022-23/P/327 | 861 | ||||||||||||
22/01/2023 | OWN/2022-23/P/331 | 1,875 | ||||||||||||
22/01/2023 | OWN/2022-23/P/333 | 4,435 | ||||||||||||
22/01/2023 | OWN/2022-23/P/336 | 12,120 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/178 | 82,332 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/179 | 130,000 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/180 | 250,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/337 | 55,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/338 | 159,507 | ||||||||||||
27/01/2023 | OWN/2022-23/P/339 | 263,406 | ||||||||||||
27/01/2023 | OWN/2022-23/P/340 | 500 | ||||||||||||
27/01/2023 | OWN/2022-23/P/341 | 360 | ||||||||||||
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