Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/477 | 18,210 | 05/01/2023 | 5THSFC/2022-23/P/297 | 2,764,008 | |||||||||
02/01/2023 | OWN/2022-23/R/478 | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/298 | 778,097 | |||||||||
02/01/2023 | OWN/2022-23/R/479 | 200 | 05/01/2023 | 5THSFC/2022-23/P/299 | 388,057 | |||||||||
02/01/2023 | OWN/2022-23/R/480 | 6,000 | 05/01/2023 | OWN/2022-23/P/176 | 55,080 | |||||||||
02/01/2023 | OWN/2022-23/R/481 | 6,230 | 05/01/2023 | OWN/2022-23/P/177 | 950 | |||||||||
02/01/2023 | OWN/2022-23/R/482 | 24,700 | 05/01/2023 | OWN/2022-23/P/178 | 5,000 | |||||||||
02/01/2023 | OWN/2022-23/R/483 | 22,332 | 05/01/2023 | OWN/2022-23/P/179 | 1,192 | |||||||||
02/01/2023 | OWN/2022-23/R/484 | 17,825 | 05/01/2023 | OWN/2022-23/P/180 | 5,805 | |||||||||
02/01/2023 | OWN/2022-23/R/485 | 36,000 | 05/01/2023 | OWN/2022-23/P/181 | 6,430 | |||||||||
02/01/2023 | OWN/2022-23/R/486 | 42,150 | 05/01/2023 | OWN/2022-23/P/182 | 8,083 | |||||||||
02/01/2023 | OWN/2022-23/R/487 | 38,000 | 05/01/2023 | OWN/2022-23/P/183 | 26,158 | |||||||||
02/01/2023 | OWN/2022-23/R/488 | 40,780 | 05/01/2023 | OWN/2022-23/P/184 | 255,620 | |||||||||
02/01/2023 | OWN/2022-23/R/489 | 87,600 | 05/01/2023 | OWN/2022-23/P/185 | 42,030 | |||||||||
02/01/2023 | OWN/2022-23/R/490 | 30,250 | 05/01/2023 | OWN/2022-23/P/186 | 1,740,319 | |||||||||
02/01/2023 | OWN/2022-23/R/491 | 62,400 | 07/01/2023 | 5THSFC/2022-23/P/300 | 277,536 | |||||||||
02/01/2023 | OWN/2022-23/R/492 | 26,065 | 07/01/2023 | 5THSFC/2022-23/P/301 | 195,776 | |||||||||
02/01/2023 | OWN/2022-23/R/526 | 15,990 | 07/01/2023 | 5THSFC/2022-23/P/302 | 466,928 | |||||||||
03/01/2023 | OWN/2022-23/R/499 | 3,850 | 07/01/2023 | OWN/2022-23/P/187 | 36,264 | |||||||||
03/01/2023 | OWN/2022-23/R/500 | 3,000 | 07/01/2023 | OWN/2022-23/P/188 | 24,156 | |||||||||
04/01/2023 | OWN/2022-23/R/493 | 78,000 | 07/01/2023 | OWN/2022-23/P/189 | 12,078 | |||||||||
04/01/2023 | OWN/2022-23/R/497 | 5,700 | 07/01/2023 | OWN/2022-23/P/190 | 702 | |||||||||
04/01/2023 | OWN/2022-23/R/498 | 18,000 | 07/01/2023 | OWN/2022-23/P/191 | 13,700 | |||||||||
05/01/2023 | OWN/2022-23/R/494 | 15,000 | 07/01/2023 | OWN/2022-23/P/192 | 43,795 | |||||||||
05/01/2023 | OWN/2022-23/R/495 | 9,900 | 07/01/2023 | OWN/2022-23/P/193 | 1,500 | |||||||||
05/01/2023 | OWN/2022-23/R/496 | 45,000 | 07/01/2023 | OWN/2022-23/P/194 | 32,745 | |||||||||
06/01/2023 | OWN/2022-23/R/527 | 46,900 | 07/01/2023 | XVFC/2022-23/P/219 | 1,834,560 | |||||||||
09/01/2023 | OWN/2022-23/R/528 | 6,000 | 07/01/2023 | XVFC/2022-23/P/220 | 1,667,680 | |||||||||
11/01/2023 | OWN/2022-23/R/530 | 161,100 | 07/01/2023 | XVFC/2022-23/P/221 | 1,314,432 | |||||||||
11/01/2023 | OWN/2022-23/R/531 | 222,950 | 07/01/2023 | XVFC/2022-23/P/222 | 305,424 | |||||||||
12/01/2023 | OWN/2022-23/R/529 | 18,000 | 07/01/2023 | XVFC/2022-23/P/223 | 1,038,240 | |||||||||
16/01/2023 | OWN/2022-23/R/501 | 57,495 | 07/01/2023 | XVFC/2022-23/P/224 | 956,592 | |||||||||
16/01/2023 | OWN/2022-23/R/502 | 84,300 | 07/01/2023 | XVFC/2022-23/P/225 | 1,108,800 | |||||||||
16/01/2023 | OWN/2022-23/R/503 | 24,500 | 07/01/2023 | XVFC/2022-23/P/226 | 917,280 | |||||||||
16/01/2023 | OWN/2022-23/R/504 | 21,900 | 07/01/2023 | XVFC/2022-23/P/227 | 707,616 | |||||||||
16/01/2023 | OWN/2022-23/R/505 | 500 | 07/01/2023 | XVFC/2022-23/P/228 | 1,431,808 | |||||||||
16/01/2023 | OWN/2022-23/R/506 | 1,500 | 07/01/2023 | XVFC/2022-23/P/229 | 1,018,080 | |||||||||
16/01/2023 | OWN/2022-23/R/507 | 400 | 07/01/2023 | XVFC/2022-23/P/230 | 1,170,400 | |||||||||
16/01/2023 | OWN/2022-23/R/508 | 6,000 | 16/01/2023 | OWN/2022-23/P/195 | 19,430 | |||||||||
16/01/2023 | OWN/2022-23/R/509 | 21,300 | 16/01/2023 | OWN/2022-23/P/196 | 15,500 | |||||||||
16/01/2023 | OWN/2022-23/R/510 | 6,000 | 16/01/2023 | OWN/2022-23/P/197 | 3,250 | |||||||||
16/01/2023 | OWN/2022-23/R/511 | 14,040 | 23/01/2023 | 4THSFC/2022-23/P/105 | 363,068 | |||||||||
16/01/2023 | OWN/2022-23/R/512 | 36,275 | 23/01/2023 | 4THSFC/2022-23/P/106 | 3,371 | |||||||||
16/01/2023 | OWN/2022-23/R/513 | 24,000 | 23/01/2023 | 4THSFC/2022-23/P/107 | 6,742 | |||||||||
16/01/2023 | OWN/2022-23/R/514 | 20,000 | 23/01/2023 | 4THSFC/2022-23/P/108 | 3,371 | |||||||||
16/01/2023 | OWN/2022-23/R/515 | 35,055 | 23/01/2023 | 4THSFC/2022-23/P/109 | 1,000 | |||||||||
16/01/2023 | OWN/2022-23/R/516 | 60,000 | 23/01/2023 | 5THSFC/2022-23/P/303 | 618,272 | |||||||||
16/01/2023 | OWN/2022-23/R/517 | 19,000 | 23/01/2023 | 5THSFC/2022-23/P/304 | 728,000 | |||||||||
16/01/2023 | OWN/2022-23/R/518 | 7,200 | 23/01/2023 | OWN/2022-23/P/198 | 9,557 | |||||||||
16/01/2023 | OWN/2022-23/R/519 | 5,000 | 23/01/2023 | OWN/2022-23/P/199 | 10,242 | |||||||||
16/01/2023 | OWN/2022-23/R/520 | 22,000 | 23/01/2023 | OWN/2022-23/P/200 | 1,039,424 | |||||||||
16/01/2023 | OWN/2022-23/R/521 | 40,200 | 23/01/2023 | OWN/2022-23/P/201 | 18,141 | |||||||||
16/01/2023 | OWN/2022-23/R/522 | 10,800 | 23/01/2023 | OWN/2022-23/P/202 | 6,956 | |||||||||
16/01/2023 | OWN/2022-23/R/533 | 15,000 | 23/01/2023 | OWN/2022-23/P/203 | 17,486 | |||||||||
17/01/2023 | OWN/2022-23/R/523 | 8,700 | 23/01/2023 | OWN/2022-23/P/204 | 267,170 | |||||||||
23/01/2023 | OWN/2022-23/R/532 | 38,400 | 23/01/2023 | XVFC/2022-23/P/231 | 764,288 | |||||||||
24/01/2023 | OWN/2022-23/R/524 | 4,300 | ||||||||||||
24/01/2023 | OWN/2022-23/R/525 | 9,000 | ||||||||||||
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