Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/182 | 3,768 | 03/01/2023 | OWN/2022-23/P/240 | 7,820 | |||||||||
02/01/2023 | SFCG/2022-23/R/20 | 497,764 | 05/01/2023 | OWN/2022-23/P/241 | 2,000 | |||||||||
04/01/2023 | OWN/2022-23/R/183 | 93,915 | 05/01/2023 | OWN/2022-23/P/242 | 15,312 | |||||||||
04/01/2023 | XVFC/2022-23/R/10 | 340,914 | 05/01/2023 | OWN/2022-23/P/243 | 82,680 | |||||||||
04/01/2023 | XVFC/2022-23/R/11 | 473,603 | 05/01/2023 | OWN/2022-23/P/244 | 6,432 | |||||||||
05/01/2023 | PF/2022-23/R/10 | 14,000 | 05/01/2023 | OWN/2022-23/P/245 | 31,000 | |||||||||
09/01/2023 | OWN/2022-23/R/184 | 33,055 | 05/01/2023 | SFCG/2022-23/P/36 | 497,764 | |||||||||
10/01/2023 | OWN/2022-23/R/185 | 26,275 | 10/01/2023 | OWN/2022-23/P/246 | 125,000 | |||||||||
10/01/2023 | OWN/2022-23/R/192 | 313,224 | 10/01/2023 | OWN/2022-23/P/247 | 66,000 | |||||||||
10/01/2023 | SFCG/2022-23/R/21 | 290,870 | 10/01/2023 | OWN/2022-23/P/248 | 100,000 | |||||||||
12/01/2023 | NMP/2022-23/R/5 | 991,124 | 10/01/2023 | OWN/2022-23/P/249 | 72,000 | |||||||||
13/01/2023 | SFCG/2022-23/R/22 | 799,909 | 11/01/2023 | OWN/2022-23/P/250 | 121,000 | |||||||||
18/01/2023 | OWN/2022-23/R/186 | 106,695 | 11/01/2023 | OWN/2022-23/P/251 | 863,964 | |||||||||
18/01/2023 | OWN/2022-23/R/187 | 100,050 | 11/01/2023 | OWN/2022-23/P/252 | 219,780 | |||||||||
20/01/2023 | OWN/2022-23/R/193 | 147,960 | 11/01/2023 | XVFC/2022-23/P/71 | 461,703 | |||||||||
23/01/2023 | OWN/2022-23/R/188 | 36,220 | 11/01/2023 | XVFC/2022-23/P/72 | 332,314 | |||||||||
24/01/2023 | OWN/2022-23/R/189 | 28,914 | 11/01/2023 | XVFC/2022-23/P/73 | 169,708 | |||||||||
24/01/2023 | OWN/2022-23/R/190 | 211,920 | 12/01/2023 | NMP/2022-23/P/10 | 495,562 | |||||||||
25/01/2023 | OWN/2022-23/R/191 | 11,000 | 12/01/2023 | NMP/2022-23/P/11 | 495,562 | |||||||||
27/01/2023 | OWN/2022-23/R/194 | 11,000 | 12/01/2023 | OWN/2022-23/P/253 | 23,159 | |||||||||
30/01/2023 | OWN/2022-23/R/195 | 47,790 | 12/01/2023 | OWN/2022-23/P/254 | 6,970 | |||||||||
12/01/2023 | OWN/2022-23/P/255 | 19,550 | ||||||||||||
13/01/2023 | OWN/2022-23/P/256 | 94,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/257 | 87,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/258 | 86,858 | ||||||||||||
13/01/2023 | OWN/2022-23/P/259 | 69,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/74 | 215,400 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/75 | 263,200 | ||||||||||||
23/01/2023 | OWN/2022-23/P/262 | 10,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/263 | 23,680 | ||||||||||||
23/01/2023 | OWN/2022-23/P/264 | 128,140 | ||||||||||||
24/01/2023 | OWN/2022-23/P/265 | 76,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/266 | 100,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/267 | 186,865 | ||||||||||||
24/01/2023 | OWN/2022-23/P/268 | 16,086 | ||||||||||||
25/01/2023 | OWN/2022-23/P/269 | 2,338 | ||||||||||||
25/01/2023 | OWN/2022-23/P/270 | 199,939 | ||||||||||||
27/01/2023 | OWN/2022-23/P/271 | 149,915 | ||||||||||||
27/01/2023 | OWN/2022-23/P/272 | 13,977 | ||||||||||||
27/01/2023 | OWN/2022-23/P/273 | 14,271 | ||||||||||||
27/01/2023 | OWN/2022-23/P/274 | 6,850 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/76 | 459,807 | ||||||||||||
30/01/2023 | NMP/2022-23/P/12 | 125,096 | ||||||||||||
30/01/2023 | NMP/2022-23/P/13 | 9,920 | ||||||||||||
30/01/2023 | OWN/2022-23/P/260 | 104,740 | ||||||||||||
30/01/2023 | OWN/2022-23/P/261 | 5,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/275 | 3,017 | ||||||||||||
30/01/2023 | OWN/2022-23/P/276 | 179,740 | ||||||||||||
30/01/2023 | OWN/2022-23/P/277 | 28,184 | ||||||||||||
30/01/2023 | OWN/2022-23/P/278 | 377,820 | ||||||||||||
30/01/2023 | OWN/2022-23/P/279 | 23,530 | ||||||||||||
30/01/2023 | OWN/2022-23/P/280 | 511,847 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/34 | 799,909 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/35 | 290,870 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/37 | 157,939 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/38 | 8,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/77 | 50,714 | ||||||||||||
31/01/2023 | NMP/2022-23/P/14 | 17.7 | ||||||||||||
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