Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | OWN/2022-23/R/173 | 13,850 | 07/01/2023 | OWN/2022-23/P/180 | 13,197.12 | |||||||||
07/01/2023 | OWN/2022-23/R/174 | 12,000 | 07/01/2023 | OWN/2022-23/P/181 | 236 | |||||||||
07/01/2023 | OWN/2022-23/R/175 | 275,117 | 09/01/2023 | OWN/2022-23/P/164 | 1,798,827 | |||||||||
09/01/2023 | OWN/2022-23/R/176 | 38,060 | 09/01/2023 | OWN/2022-23/P/165 | 152,300 | |||||||||
09/01/2023 | OWN/2022-23/R/177 | 40,950 | 09/01/2023 | OWN/2022-23/P/166 | 26,664 | |||||||||
09/01/2023 | OWN/2022-23/R/178 | 36,181 | 09/01/2023 | OWN/2022-23/P/167 | 238,331 | |||||||||
09/01/2023 | OWN/2022-23/R/179 | 5,000 | 09/01/2023 | OWN/2022-23/P/168 | 78,000 | |||||||||
11/01/2023 | OWN/2022-23/R/180 | 18,477 | 09/01/2023 | OWN/2022-23/P/169 | 515 | |||||||||
11/01/2023 | OWN/2022-23/R/181 | 16,500 | 09/01/2023 | OWN/2022-23/P/170 | 5,100 | |||||||||
12/01/2023 | OWN/2022-23/R/184 | 16,768 | 09/01/2023 | OWN/2022-23/P/171 | 8,250 | |||||||||
12/01/2023 | OWN/2022-23/R/185 | 11,700 | 09/01/2023 | OWN/2022-23/P/172 | 1,534 | |||||||||
12/01/2023 | OWN/2022-23/R/186 | 6,748 | 09/01/2023 | OWN/2022-23/P/173 | 245,782 | |||||||||
16/01/2023 | OWN/2022-23/R/182 | 10,000 | 09/01/2023 | OWN/2022-23/P/174 | 9,582 | |||||||||
16/01/2023 | OWN/2022-23/R/183 | 12,000 | 11/01/2023 | OWN/2022-23/P/175 | 30,000 | |||||||||
16/01/2023 | OWN/2022-23/R/187 | 25,299 | 11/01/2023 | OWN/2022-23/P/176 | 48,980 | |||||||||
16/01/2023 | OWN/2022-23/R/188 | 5,000 | 12/01/2023 | OWN/2022-23/P/177 | 1,661,646 | |||||||||
27/01/2023 | OWN/2022-23/R/189 | 91,522 | 12/01/2023 | OWN/2022-23/P/178 | 109,093 | |||||||||
27/01/2023 | OWN/2022-23/R/190 | 31,350 | 12/01/2023 | OWN/2022-23/P/179 | 10,000 | |||||||||
27/01/2023 | OWN/2022-23/R/191 | 64,135 | 12/01/2023 | XVFC/2022-23/P/52 | 556,500 | |||||||||
30/01/2023 | OWN/2022-23/R/192 | 34,387 | 13/01/2023 | 5THSFC/2022-23/P/69 | 147,421 | |||||||||
30/01/2023 | OWN/2022-23/R/193 | 50,850 | 13/01/2023 | 5THSFC/2022-23/P/70 | 2,817,800 | |||||||||
30/01/2023 | OWN/2022-23/R/194 | 147,348 | 16/01/2023 | 5THSFC/2022-23/P/71 | 2,558,600 | |||||||||
30/01/2023 | OWN/2022-23/R/195 | 5,000 | 16/01/2023 | 5THSFC/2022-23/P/72 | 1,093,000 | |||||||||
28/01/2023 | OWN/2022-23/P/182 | 1,042,735 | ||||||||||||
28/01/2023 | OWN/2022-23/P/183 | 130,059 | ||||||||||||
28/01/2023 | OWN/2022-23/P/184 | 109,924 | ||||||||||||
28/01/2023 | OWN/2022-23/P/185 | 123,000 | ||||||||||||
28/01/2023 | OWN/2022-23/P/186 | 93,100 | ||||||||||||
28/01/2023 | OWN/2022-23/P/187 | 413,400 | ||||||||||||
28/01/2023 | OWN/2022-23/P/190 | 210 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/123 | 740,150 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/124 | 16,138 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/125 | 14,408 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/126 | 24,000 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/127 | 7,204 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/128 | 5,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/73 | 494,400 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/74 | 221,900 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/75 | 4,414,600 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/76 | 597,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/77 | 1,652,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/78 | 312,434 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/79 | 850,900 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/80 | 813,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/81 | 915,900 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/82 | 473,600 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/83 | 338,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/84 | 2,518,500 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/85 | 418,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/188 | 55,887 | ||||||||||||
30/01/2023 | OWN/2022-23/P/189 | 4,306 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/54 | 892,800 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/55 | 1,316,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/56 | 1,187,900 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/57 | 321,900 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/58 | 1,401,600 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/59 | 575,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/60 | 261,788 | ||||||||||||
31/01/2023 | OWN/2022-23/P/191 | 4,956,802 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/61 | 701,800 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/62 | 790,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/63 | 422,100 | ||||||||||||
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