Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/222 | 66,000 | 05/01/2023 | 5THSFC/2022-23/P/65 | 3,071,284 | |||||||||
05/01/2023 | OWN/2022-23/R/223 | 7,400 | 05/01/2023 | OWN/2022-23/P/100 | 9,360 | |||||||||
05/01/2023 | OWN/2022-23/R/224 | 18,000 | 05/01/2023 | OWN/2022-23/P/101 | 1,560 | |||||||||
05/01/2023 | OWN/2022-23/R/225 | 15,300 | 05/01/2023 | OWN/2022-23/P/102 | 4,650 | |||||||||
05/01/2023 | OWN/2022-23/R/226 | 1,000 | 05/01/2023 | OWN/2022-23/P/98 | 165,088 | |||||||||
05/01/2023 | OWN/2022-23/R/227 | 50,027 | 05/01/2023 | OWN/2022-23/P/99 | 635,336 | |||||||||
05/01/2023 | OWN/2022-23/R/228 | 5,298 | 06/01/2023 | 4THSFC/2022-23/P/72 | 2,081,743 | |||||||||
06/01/2023 | OWN/2022-23/R/229 | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/66 | 601,440 | |||||||||
06/01/2023 | OWN/2022-23/R/230 | 11,000 | 06/01/2023 | 5THSFC/2022-23/P/67 | 455,840 | |||||||||
06/01/2023 | OWN/2022-23/R/231 | 1,000 | 06/01/2023 | OWN/2022-23/P/103 | 620,585 | |||||||||
06/01/2023 | OWN/2022-23/R/232 | 61,383 | 06/01/2023 | OWN/2022-23/P/104 | 16,833 | |||||||||
21/01/2023 | OWN/2022-23/R/233 | 126,500 | 06/01/2023 | OWN/2022-23/P/105 | 1,350 | |||||||||
21/01/2023 | OWN/2022-23/R/234 | 98,535 | 06/01/2023 | XVFC/2022-23/P/108 | 290,528 | |||||||||
21/01/2023 | OWN/2022-23/R/235 | 3,500 | 06/01/2023 | XVFC/2022-23/P/109 | 221,424 | |||||||||
21/01/2023 | OWN/2022-23/R/236 | 56,470 | 06/01/2023 | XVFC/2022-23/P/110 | 209,552 | |||||||||
21/01/2023 | OWN/2022-23/R/237 | 24,615 | 07/01/2023 | 5THSFC/2022-23/P/68 | 1,086,400 | |||||||||
21/01/2023 | OWN/2022-23/R/238 | 4,000 | 07/01/2023 | XVFC/2022-23/P/111 | 192,304 | |||||||||
21/01/2023 | OWN/2022-23/R/239 | 20,000 | 07/01/2023 | XVFC/2022-23/P/112 | 586,656 | |||||||||
21/01/2023 | OWN/2022-23/R/240 | 16,950 | 07/01/2023 | XVFC/2022-23/P/113 | 97,104 | |||||||||
24/01/2023 | OWN/2022-23/R/241 | 18,000 | 07/01/2023 | XVFC/2022-23/P/114 | 94,640 | |||||||||
24/01/2023 | OWN/2022-23/R/242 | 82,800 | 11/01/2023 | 4THSFC/2022-23/P/73 | 2,541,168 | |||||||||
24/01/2023 | OWN/2022-23/R/243 | 357,954 | 11/01/2023 | 5THSFC/2022-23/P/69 | 380,800 | |||||||||
31/01/2023 | OWN/2022-23/R/244 | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/70 | 302,176 | |||||||||
31/01/2023 | OWN/2022-23/R/245 | 3,000 | 11/01/2023 | 5THSFC/2022-23/P/71 | 1,224,048 | |||||||||
31/01/2023 | OWN/2022-23/R/246 | 65,920 | 11/01/2023 | 5THSFC/2022-23/P/72 | 560,000 | |||||||||
31/01/2023 | OWN/2022-23/R/247 | 23,420 | 11/01/2023 | 5THSFC/2022-23/P/73 | 1,305,472 | |||||||||
31/01/2023 | OWN/2022-23/R/248 | 85,380 | 11/01/2023 | 5THSFC/2022-23/P/74 | 551,824 | |||||||||
31/01/2023 | OWN/2022-23/R/249 | 44,085 | 11/01/2023 | 5THSFC/2022-23/P/75 | 1,230,880 | |||||||||
31/01/2023 | OWN/2022-23/R/250 | 118,100 | 11/01/2023 | 5THSFC/2022-23/P/76 | 472,640 | |||||||||
31/01/2023 | OWN/2022-23/R/251 | 65,301 | 11/01/2023 | 5THSFC/2022-23/P/77 | 1,120,896 | |||||||||
31/01/2023 | OWN/2022-23/R/252 | 2,275 | 11/01/2023 | 5THSFC/2022-23/P/78 | 1,029,280 | |||||||||
31/01/2023 | XVFC/2022-23/R/8 | 1,695,274 | 11/01/2023 | 5THSFC/2022-23/P/79 | 189,728 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/80 | 1,059,184 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/115 | 94,873 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/116 | 551,040 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/117 | 1,967,840 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/118 | 1,060,492 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/119 | 554,400 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/120 | 1,095,360 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/121 | 1,404,480 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/122 | 1,284,640 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/123 | 357,504 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/124 | 1,092,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/125 | 1,848,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/81 | 924,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/82 | 1,215,760 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/83 | 749,168 | ||||||||||||
21/01/2023 | 4THSFC/2022-23/P/74 | 2,554,048 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/84 | 725,424 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/85 | 1,573,771 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/86 | 708,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/126 | 1,491,616 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/87 | 2,128,366 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/88 | 736,202 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/89 | 806,530 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/90 | 1,362,668 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/127 | 940,800 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/128 | 293,362 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/129 | 616,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/130 | 795,648 | ||||||||||||
31/01/2023 | OWN/2022-23/P/106 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/107 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/108 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/109 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/110 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/111 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/112 | 100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/113 | 16,400 | ||||||||||||
31/01/2023 | OWN/2022-23/P/114 | 17,280 | ||||||||||||
31/01/2023 | OWN/2022-23/P/115 | 49,020 | ||||||||||||
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