Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/356 | 184,701 | 10/01/2023 | OWN/2022-23/P/265 | 172,982 | |||||||||
02/01/2023 | OWN/2022-23/R/359 | 11,220 | 10/01/2023 | OWN/2022-23/P/266 | 3,358 | |||||||||
02/01/2023 | OWN/2022-23/R/360 | 54,000 | 10/01/2023 | OWN/2022-23/P/267 | 27,500 | |||||||||
02/01/2023 | OWN/2022-23/R/361 | 34,975 | 10/01/2023 | OWN/2022-23/P/268 | 4,836 | |||||||||
02/01/2023 | OWN/2022-23/R/386 | 43,000 | 10/01/2023 | OWN/2022-23/P/269 | 84 | |||||||||
05/01/2023 | OWN/2022-23/R/362 | 29,190 | 10/01/2023 | OWN/2022-23/P/270 | 42,828 | |||||||||
05/01/2023 | OWN/2022-23/R/363 | 18,738 | 10/01/2023 | OWN/2022-23/P/271 | 19,694 | |||||||||
16/01/2023 | OWN/2022-23/R/364 | 32,915 | 10/01/2023 | OWN/2022-23/P/272 | 97,960 | |||||||||
16/01/2023 | OWN/2022-23/R/365 | 66,000 | 10/01/2023 | OWN/2022-23/P/273 | 24,810 | |||||||||
16/01/2023 | OWN/2022-23/R/366 | 51,484 | 10/01/2023 | OWN/2022-23/P/274 | 72,188 | |||||||||
17/01/2023 | OWN/2022-23/R/357 | 101,000 | 10/01/2023 | OWN/2022-23/P/275 | 1,402 | |||||||||
17/01/2023 | OWN/2022-23/R/367 | 66,000 | 18/01/2023 | 5THSFC/2022-23/P/386 | 233,393 | |||||||||
17/01/2023 | OWN/2022-23/R/368 | 46,000 | 18/01/2023 | 5THSFC/2022-23/P/387 | 8,189 | |||||||||
17/01/2023 | OWN/2022-23/R/369 | 79,700 | 18/01/2023 | 5THSFC/2022-23/P/388 | 730,788 | |||||||||
19/01/2023 | OWN/2022-23/R/370 | 25,000 | 18/01/2023 | 5THSFC/2022-23/P/389 | 152,000 | |||||||||
19/01/2023 | OWN/2022-23/R/371 | 8,742 | 19/01/2023 | OWN/2022-23/P/276 | 25,729 | |||||||||
20/01/2023 | OWN/2022-23/R/372 | 12,000 | 19/01/2023 | OWN/2022-23/P/277 | 54,948 | |||||||||
20/01/2023 | OWN/2022-23/R/373 | 5,000 | 19/01/2023 | OWN/2022-23/P/278 | 24,056 | |||||||||
24/01/2023 | OWN/2022-23/R/374 | 6,000 | 19/01/2023 | OWN/2022-23/P/279 | 1,911 | |||||||||
24/01/2023 | OWN/2022-23/R/375 | 5,000 | 19/01/2023 | OWN/2022-23/P/280 | 1,386 | |||||||||
25/01/2023 | OWN/2022-23/R/376 | 2,000 | 19/01/2023 | OWN/2022-23/P/281 | 12,412 | |||||||||
30/01/2023 | OWN/2022-23/R/377 | 12,000 | 24/01/2023 | OWN/2022-23/P/282 | 4,906 | |||||||||
30/01/2023 | OWN/2022-23/R/378 | 5,000 | 24/01/2023 | OWN/2022-23/P/283 | 9,372 | |||||||||
30/01/2023 | OWN/2022-23/R/379 | 3,240 | 24/01/2023 | OWN/2022-23/P/284 | 279 | |||||||||
31/01/2023 | OWN/2022-23/R/380 | 58,720 | 24/01/2023 | OWN/2022-23/P/286 | 40,501 | |||||||||
31/01/2023 | OWN/2022-23/R/381 | 54,000 | 24/01/2023 | OWN/2022-23/P/287 | 598 | |||||||||
31/01/2023 | OWN/2022-23/R/382 | 161,522 | 24/01/2023 | OWN/2022-23/P/288 | 1,800 | |||||||||
31/01/2023 | OWN/2022-23/R/383 | 21,000 | 24/01/2023 | OWN/2022-23/P/289 | 2,400 | |||||||||
31/01/2023 | OWN/2022-23/R/384 | 28 | 25/01/2023 | OWN/2022-23/P/285 | 49,337 | |||||||||
31/01/2023 | OWN/2022-23/R/385 | 80,000 | 27/01/2023 | XVFC/2022-23/P/1092 | 3,134,886 | |||||||||
27/01/2023 | XVFC/2022-23/P/1093 | 146,490 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1094 | 2,435,320 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1095 | 113,800 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1096 | 187,143 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1097 | 8,745 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1098 | 187,143 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1099 | 8,745 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1100 | 187,250 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1101 | 8,750 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1102 | 187,250 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/1103 | 8,750 | ||||||||||||
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