Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/201 | 5,685 | 02/01/2023 | OWN/2022-23/P/94 | 2,603,689 | |||||||||
11/01/2023 | OWN/2022-23/R/202 | 166,695 | 02/01/2023 | OWN/2022-23/P/95 | 110,234 | |||||||||
11/01/2023 | OWN/2022-23/R/203 | 66,950 | 02/01/2023 | OWN/2022-23/P/96 | 1,125,405 | |||||||||
11/01/2023 | OWN/2022-23/R/204 | 50,000 | 06/01/2023 | 5THSFC/2022-23/P/126 | 446,877 | |||||||||
11/01/2023 | OWN/2022-23/R/205 | 50,000 | 06/01/2023 | OWN/2022-23/P/97 | 318,600 | |||||||||
11/01/2023 | OWN/2022-23/R/206 | 810,602 | 06/01/2023 | OWN/2022-23/P/98 | 20,970 | |||||||||
11/01/2023 | OWN/2022-23/R/207 | 16,810 | 07/01/2023 | OWN/2022-23/P/99 | 639,684 | |||||||||
11/01/2023 | OWN/2022-23/R/208 | 109,200 | 11/01/2023 | 5THSFC/2022-23/P/127 | 377,600 | |||||||||
20/01/2023 | OWN/2022-23/R/209 | 129,570 | 11/01/2023 | 5THSFC/2022-23/P/128 | 991,200 | |||||||||
20/01/2023 | OWN/2022-23/R/210 | 34,350 | 11/01/2023 | 5THSFC/2022-23/P/129 | 31,000 | |||||||||
20/01/2023 | OWN/2022-23/R/211 | 52,076 | 11/01/2023 | OWN/2022-23/P/100 | 50,102 | |||||||||
20/01/2023 | OWN/2022-23/R/212 | 30,392 | 11/01/2023 | XVFC/2022-23/P/193 | 436,600 | |||||||||
23/01/2023 | OWN/2022-23/R/213 | 16,092 | 11/01/2023 | XVFC/2022-23/P/194 | 436,600 | |||||||||
23/01/2023 | OWN/2022-23/R/214 | 29,000 | 11/01/2023 | XVFC/2022-23/P/195 | 1,062,000 | |||||||||
27/01/2023 | OWN/2022-23/R/215 | 21,927 | 11/01/2023 | XVFC/2022-23/P/196 | 719,800 | |||||||||
27/01/2023 | OWN/2022-23/R/216 | 57,000 | 11/01/2023 | XVFC/2022-23/P/197 | 470,820 | |||||||||
27/01/2023 | OWN/2022-23/R/217 | 1,388,082 | 20/01/2023 | 4THSFC/2022-23/P/19 | 942,597 | |||||||||
27/01/2023 | OWN/2022-23/R/218 | 9,272 | 20/01/2023 | 5THSFC/2022-23/P/130 | 261,724 | |||||||||
27/01/2023 | OWN/2022-23/R/219 | 40,000 | 20/01/2023 | 5THSFC/2022-23/P/131 | 100,357 | |||||||||
27/01/2023 | OWN/2022-23/R/220 | 84,888 | 20/01/2023 | 5THSFC/2022-23/P/132 | 92,223 | |||||||||
27/01/2023 | OWN/2022-23/R/221 | 13,948 | 20/01/2023 | 5THSFC/2022-23/P/133 | 76,396 | |||||||||
27/01/2023 | OWN/2022-23/R/222 | 10,960 | 20/01/2023 | 5THSFC/2022-23/P/134 | 755,200 | |||||||||
31/01/2023 | OWN/2022-23/R/223 | 126,885 | 20/01/2023 | OWN/2022-23/P/101 | 98,880 | |||||||||
31/01/2023 | OWN/2022-23/R/224 | 33,800 | 20/01/2023 | OWN/2022-23/P/102 | 30,000 | |||||||||
31/01/2023 | OWN/2022-23/R/225 | 1,500,000 | 20/01/2023 | OWN/2022-23/P/103 | 843,700 | |||||||||
20/01/2023 | OWN/2022-23/P/104 | 932,200 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/198 | 472,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/199 | 920,400 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/200 | 512,727 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/201 | 206,178 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/202 | 159,783 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/203 | 175,295 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/204 | 98,798 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/205 | 1,243,484 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/206 | 430,813 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/207 | 1,392,400 | ||||||||||||
23/01/2023 | OWN/2022-23/P/105 | 18,406 | ||||||||||||
23/01/2023 | OWN/2022-23/P/106 | 23,639 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/135 | 625,400 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/136 | 446,877 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/208 | 307,311 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/209 | 377,414 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/210 | 58,986 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/211 | 626,580 | ||||||||||||
31/01/2023 | OWN/2022-23/P/107 | 390,139 | ||||||||||||
31/01/2023 | OWN/2022-23/P/108 | 700 | ||||||||||||
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