Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/347 | 21,232 | 02/01/2023 | OWN/2022-23/P/154 | 1,490,811 | 11/01/2023 | OWN/2022-23/C/1 | 27,716,200 | ||||||
02/01/2023 | OWN/2022-23/R/313 | 1,500 | 02/01/2023 | OWN/2022-23/P/155 | 118,671 | |||||||||
02/01/2023 | OWN/2022-23/R/340 | 31,148 | 07/01/2023 | OWN/2022-23/P/156 | 194,235 | |||||||||
02/01/2023 | OWN/2022-23/R/341 | 21,956 | 07/01/2023 | OWN/2022-23/P/157 | 48,980 | |||||||||
03/01/2023 | OWN/2022-23/R/314 | 19,200 | 09/01/2023 | OWN/2022-23/P/158 | 5,510,815 | |||||||||
03/01/2023 | OWN/2022-23/R/315 | 19,200 | 09/01/2023 | OWN/2022-23/P/159 | 293,045 | |||||||||
03/01/2023 | OWN/2022-23/R/342 | 31,148 | 09/01/2023 | XVFC/2022-23/P/335 | 427,840 | |||||||||
05/01/2023 | OWN/2022-23/R/316 | 6,650 | 09/01/2023 | XVFC/2022-23/P/336 | 20,246 | |||||||||
05/01/2023 | OWN/2022-23/R/317 | 5,000 | 09/01/2023 | XVFC/2022-23/P/337 | 836,416 | |||||||||
05/01/2023 | OWN/2022-23/R/322 | 6,000 | 09/01/2023 | XVFC/2022-23/P/338 | 39,580 | |||||||||
09/01/2023 | OWN/2022-23/R/323 | 3,000 | 10/01/2023 | 5THSFC/2022-23/P/149 | 1,123,360 | |||||||||
09/01/2023 | OWN/2022-23/R/324 | 3,450 | 10/01/2023 | 5THSFC/2022-23/P/150 | 53,159 | |||||||||
09/01/2023 | OWN/2022-23/R/325 | 66,902 | 10/01/2023 | 5THSFC/2022-23/P/151 | 495,488 | |||||||||
12/01/2023 | OWN/2022-23/R/326 | 6,500 | 10/01/2023 | 5THSFC/2022-23/P/152 | 23,447 | |||||||||
12/01/2023 | OWN/2022-23/R/327 | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/153 | 1,098,496 | |||||||||
16/01/2023 | OWN/2022-23/R/328 | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/154 | 51,982 | |||||||||
16/01/2023 | OWN/2022-23/R/329 | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/155 | 973,504 | |||||||||
16/01/2023 | OWN/2022-23/R/330 | 200 | 10/01/2023 | 5THSFC/2022-23/P/156 | 46,068 | |||||||||
17/01/2023 | OWN/2022-23/R/318 | 1,500 | 12/01/2023 | OWN/2022-23/P/160 | 42,779 | |||||||||
20/01/2023 | OWN/2022-23/R/319 | 1,500 | 12/01/2023 | OWN/2022-23/P/161 | 17,955 | |||||||||
20/01/2023 | OWN/2022-23/R/320 | 150 | 13/01/2023 | 5THSFC/2022-23/P/157 | 1,232,000 | |||||||||
20/01/2023 | OWN/2022-23/R/321 | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/158 | 58,300 | |||||||||
23/01/2023 | OWN/2022-23/R/331 | 5,000 | 13/01/2023 | 5THSFC/2022-23/P/159 | 982,576 | |||||||||
23/01/2023 | OWN/2022-23/R/332 | 10,236 | 13/01/2023 | 5THSFC/2022-23/P/160 | 50,097 | |||||||||
23/01/2023 | OWN/2022-23/R/333 | 9 | 13/01/2023 | 5THSFC/2022-23/P/161 | 1,662,080 | |||||||||
25/01/2023 | OWN/2022-23/R/343 | 1,500 | 13/01/2023 | 5THSFC/2022-23/P/162 | 81,532 | |||||||||
27/01/2023 | OWN/2022-23/R/334 | 720 | 13/01/2023 | 5THSFC/2022-23/P/163 | 1,386,000 | |||||||||
30/01/2023 | OWN/2022-23/R/335 | 10,000,000 | 13/01/2023 | 5THSFC/2022-23/P/164 | 65,588 | |||||||||
30/01/2023 | OWN/2022-23/R/336 | 240,000 | 13/01/2023 | 5THSFC/2022-23/P/165 | 1,094,576 | |||||||||
30/01/2023 | OWN/2022-23/R/337 | 8,000 | 13/01/2023 | 5THSFC/2022-23/P/166 | 51,797 | |||||||||
30/01/2023 | OWN/2022-23/R/338 | 12,000 | 13/01/2023 | XVFC/2022-23/P/339 | 1,535,296 | |||||||||
31/01/2023 | OWN/2022-23/R/339 | 8,720 | 13/01/2023 | XVFC/2022-23/P/340 | 72,652 | |||||||||
31/01/2023 | OWN/2022-23/R/344 | 2,837 | 13/01/2023 | XVFC/2022-23/P/341 | 205,408 | |||||||||
31/01/2023 | OWN/2022-23/R/346 | 2,000 | 13/01/2023 | XVFC/2022-23/P/342 | 104,048 | |||||||||
13/01/2023 | XVFC/2022-23/P/343 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/344 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/345 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/346 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/347 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/348 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/349 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/350 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/351 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/352 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/353 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/354 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/355 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/356 | 104,048 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/357 | 9,724 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/358 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/359 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/360 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/361 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/362 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/363 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/364 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/365 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/366 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/367 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/368 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/369 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/370 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/371 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/372 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/373 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/374 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/375 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/376 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/377 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/378 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/379 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/380 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/381 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/382 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/383 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/384 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/385 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/386 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/387 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/388 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/389 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/390 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/391 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/392 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/393 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/394 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/395 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/396 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/397 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/398 | 208,096 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/399 | 19,447 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/400 | 9,720 | ||||||||||||
16/01/2023 | 4THSFC/2022-23/P/28 | 585,191 | ||||||||||||
16/01/2023 | 4THSFC/2022-23/P/29 | 38,201 | ||||||||||||
16/01/2023 | OWN/2022-23/P/162 | 6,547,353 | ||||||||||||
16/01/2023 | OWN/2022-23/P/163 | 327,535 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/401 | 1,656,704 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/402 | 78,398 | ||||||||||||
17/01/2023 | OWN/2022-23/P/164 | 126,954 | ||||||||||||
20/01/2023 | OWN/2022-23/P/174 | 12,261,905 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/403 | 911,432 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/404 | 40,937 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/167 | 166,734 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/168 | 7,489 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/169 | 304,912 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/170 | 13,695 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/171 | 699,622 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/172 | 31,424 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/173 | 599,440 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/174 | 26,924 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/175 | 1,457,536 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/176 | 65,466 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/177 | 617,456 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/178 | 62,719 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/179 | 380,550 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/180 | 17,093 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/181 | 1,115,572 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/182 | 62,706 | ||||||||||||
23/01/2023 | OWN/2022-23/P/165 | 6,173,930 | ||||||||||||
23/01/2023 | OWN/2022-23/P/166 | 290,346 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/405 | 540,912 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/406 | 24,295 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/407 | 1,058,696 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/408 | 47,552 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/409 | 318,718 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/410 | 14,315 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/411 | 294,292 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/412 | 13,218 | ||||||||||||
25/01/2023 | OWN/2022-23/P/167 | 16,480 | ||||||||||||
25/01/2023 | OWN/2022-23/P/168 | 22,471 | ||||||||||||
25/01/2023 | OWN/2022-23/P/169 | 529 | ||||||||||||
25/01/2023 | OWN/2022-23/P/170 | 29,348 | ||||||||||||
25/01/2023 | OWN/2022-23/P/171 | 642 | ||||||||||||
25/01/2023 | OWN/2022-23/P/172 | 45,225 | ||||||||||||
25/01/2023 | OWN/2022-23/P/173 | 1,163,800 | ||||||||||||
|