Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/201 | 6,590 | 03/01/2023 | OWN/2022-23/P/126 | 1,454,987 | |||||||||
03/01/2023 | OWN/2022-23/R/202 | 8,950 | 03/01/2023 | OWN/2022-23/P/127 | 97,345 | |||||||||
04/01/2023 | OWN/2022-23/R/203 | 1,790 | 03/01/2023 | OWN/2022-23/P/128 | 53,406 | |||||||||
06/01/2023 | OWN/2022-23/R/204 | 3,580 | 03/01/2023 | OWN/2022-23/P/129 | 249 | |||||||||
07/01/2023 | OWN/2022-23/R/205 | 5,370 | 03/01/2023 | OWN/2022-23/P/130 | 249 | |||||||||
09/01/2023 | OWN/2022-23/R/206 | 23,750 | 03/01/2023 | OWN/2022-23/P/131 | 450 | |||||||||
10/01/2023 | OWN/2022-23/R/207 | 118,298 | 03/01/2023 | OWN/2022-23/P/132 | 113 | |||||||||
11/01/2023 | OWN/2022-23/R/208 | 8,950 | 09/01/2023 | XVFC/2022-23/P/128 | 109,574 | |||||||||
12/01/2023 | OWN/2022-23/R/209 | 469,937 | 09/01/2023 | XVFC/2022-23/P/129 | 167,664 | |||||||||
13/01/2023 | OWN/2022-23/R/210 | 6,017,088 | 09/01/2023 | XVFC/2022-23/P/130 | 167,916 | |||||||||
16/01/2023 | OWN/2022-23/R/211 | 4,660 | 09/01/2023 | XVFC/2022-23/P/131 | 223,208 | |||||||||
17/01/2023 | OWN/2022-23/R/212 | 11,960 | 10/01/2023 | XVFC/2022-23/P/132 | 235,056 | |||||||||
18/01/2023 | OWN/2022-23/R/213 | 5,370 | 11/01/2023 | OWN/2022-23/P/133 | 1,328,274 | |||||||||
19/01/2023 | OWN/2022-23/R/214 | 6,590 | 12/01/2023 | 4THSFC/2022-23/P/25 | 12,586,033 | |||||||||
20/01/2023 | OWN/2022-23/R/215 | 5,000 | 12/01/2023 | OWN/2022-23/P/135 | 852,508 | |||||||||
21/01/2023 | OWN/2022-23/R/216 | 1,790 | 19/01/2023 | OWN/2022-23/P/136 | 245,475 | |||||||||
21/01/2023 | OWN/2022-23/R/219 | 553,798 | 19/01/2023 | OWN/2022-23/P/137 | 70,595 | |||||||||
23/01/2023 | OWN/2022-23/R/217 | 5,000 | 21/01/2023 | 4THSFC/2022-23/P/26 | 2,494,186 | |||||||||
24/01/2023 | OWN/2022-23/R/218 | 15,370 | 21/01/2023 | 4THSFC/2022-23/P/27 | 553,798 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 11,135,000 | 21/01/2023 | OWN/2022-23/P/138 | 20,271 | |||||||||
25/01/2023 | OWN/2022-23/R/220 | 36,790 | 21/01/2023 | OWN/2022-23/P/139 | 16,055 | |||||||||
27/01/2023 | OWN/2022-23/R/221 | 6,790 | 21/01/2023 | OWN/2022-23/P/140 | 22,526 | |||||||||
30/01/2023 | OWN/2022-23/R/222 | 448,910 | 21/01/2023 | OWN/2022-23/P/141 | 100,000 | |||||||||
30/01/2023 | XVFC/2022-23/R/5 | 16,702,000 | 21/01/2023 | OWN/2022-23/P/142 | 24,144 | |||||||||
31/01/2023 | OWN/2022-23/R/223 | 14,984 | 21/01/2023 | OWN/2022-23/P/143 | 84,685 | |||||||||
21/01/2023 | OWN/2022-23/P/144 | 70,723 | ||||||||||||
21/01/2023 | OWN/2022-23/P/145 | 68,639 | ||||||||||||
21/01/2023 | OWN/2022-23/P/146 | 132,909 | ||||||||||||
21/01/2023 | OWN/2022-23/P/147 | 33,232 | ||||||||||||
21/01/2023 | OWN/2022-23/P/148 | 163,610 | ||||||||||||
21/01/2023 | OWN/2022-23/P/149 | 1,080 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/133 | 342,200 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/134 | 82,600 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/135 | 513,300 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/136 | 342,200 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/137 | 342,200 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/138 | 398,840 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/139 | 313,880 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/140 | 526,879 | ||||||||||||
31/01/2023 | OWN/2022-23/P/150 | 188 | ||||||||||||
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