Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/178 | 36,870 | 03/01/2023 | OWN/2022-23/P/80 | 737,150 | |||||||||
12/01/2023 | OWN/2022-23/R/179 | 59,100 | 03/01/2023 | OWN/2022-23/P/81 | 110,901 | |||||||||
12/01/2023 | OWN/2022-23/R/180 | 64,000 | 03/01/2023 | OWN/2022-23/P/82 | 2,101,697 | |||||||||
12/01/2023 | OWN/2022-23/R/181 | 20,000 | 03/01/2023 | OWN/2022-23/P/83 | 24,606 | |||||||||
12/01/2023 | OWN/2022-23/R/182 | 10,000 | 04/01/2023 | XVFC/2022-23/P/379 | 1,151,360 | |||||||||
12/01/2023 | OWN/2022-23/R/183 | 1,800 | 11/01/2023 | OWN/2022-23/P/85 | 63,466 | |||||||||
24/01/2023 | OWN/2022-23/R/184 | 205,593 | 11/01/2023 | XVFC/2022-23/P/380 | 1,213,812 | |||||||||
31/01/2023 | OWN/2022-23/R/185 | 246,152 | 11/01/2023 | XVFC/2022-23/P/381 | 274,570 | |||||||||
31/01/2023 | OWN/2022-23/R/186 | 18,000 | 12/01/2023 | OWN/2022-23/P/86 | 983,080 | |||||||||
31/01/2023 | OWN/2022-23/R/187 | 75,000 | 12/01/2023 | OWN/2022-23/P/87 | 52,410 | |||||||||
31/01/2023 | OWN/2022-23/R/188 | 232,500 | 17/01/2023 | XVFC/2022-23/P/383 | 681,922 | |||||||||
31/01/2023 | OWN/2022-23/R/189 | 5,305 | 20/01/2023 | OWN/2022-23/P/88 | 1,000,000 | |||||||||
31/01/2023 | OWN/2022-23/R/190 | 5,351.94 | 20/01/2023 | OWN/2022-23/P/89 | 12,800 | |||||||||
31/01/2023 | OWN/2022-23/R/191 | 105,212 | 20/01/2023 | OWN/2022-23/P/90 | 6,090 | |||||||||
20/01/2023 | OWN/2022-23/P/91 | 66,867 | ||||||||||||
20/01/2023 | OWN/2022-23/P/92 | 43,932 | ||||||||||||
20/01/2023 | OWN/2022-23/P/93 | 2,152 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/384 | 4,456,506 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/385 | 2,966,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/386 | 845,554 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/387 | 11,558 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/388 | 11,558 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/389 | 5,779 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/390 | 75,534 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/391 | 50,272 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/392 | 14,332 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/393 | 75,534 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/394 | 50,272 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/395 | 14,332 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/396 | 37,767 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/397 | 25,136 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/398 | 7,166 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/399 | 620,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/419 | 292,404 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/420 | 246,584 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/421 | 1,564,400 | ||||||||||||
24/01/2023 | OWN/2022-23/P/94 | 66,834 | ||||||||||||
24/01/2023 | OWN/2022-23/P/95 | 172,984 | ||||||||||||
24/01/2023 | OWN/2022-23/P/96 | 3,034 | ||||||||||||
24/01/2023 | OWN/2022-23/P/97 | 3,034 | ||||||||||||
24/01/2023 | OWN/2022-23/P/98 | 466,283 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/400 | 257,339 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/401 | 2,706,300 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/402 | 196,784 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/403 | 3,896,360 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/404 | 4,362 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/405 | 45,870 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/406 | 4,362 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/407 | 45,870 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/408 | 2,180 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/409 | 22,935 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/422 | 218,772 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/423 | 173,210 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/410 | 441,326 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/411 | 277,603 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/412 | 83,887 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/413 | 411,856 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/414 | 378,874 | ||||||||||||
|