Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | XVFC/2022-23/R/7 | 25,195 | 01/12/2022 | OWN/2022-23/P/590 | 5,211,835 | 12/12/2022 | XVFC/2022-23/J/377 | 137,573 | ||||||
02/12/2022 | OWN/2022-23/R/354 | 120,679 | 01/12/2022 | OWN/2022-23/P/591 | 1,727,918 | 12/12/2022 | XVFC/2022-23/J/378 | 100,000 | ||||||
02/12/2022 | OWN/2022-23/R/355 | 1,833,910 | 02/12/2022 | OWN/2022-23/P/571 | 6,006 | 14/12/2022 | XVFC/2022-23/J/379 | 146,868 | ||||||
02/12/2022 | OWN/2022-23/R/399 | 114,380 | 02/12/2022 | OWN/2022-23/P/572 | 14,841 | 14/12/2022 | XVFC/2022-23/J/380 | 100,000 | ||||||
05/12/2022 | OWN/2022-23/R/400 | 45,450 | 02/12/2022 | OWN/2022-23/P/573 | 60,000 | 14/12/2022 | XVFC/2022-23/J/381 | 137,573 | ||||||
06/12/2022 | OWN/2022-23/R/401 | 54,677 | 02/12/2022 | OWN/2022-23/P/592 | 27,660 | 14/12/2022 | XVFC/2022-23/J/382 | 294,000 | ||||||
07/12/2022 | OWN/2022-23/R/402 | 46,220 | 02/12/2022 | OWN/2022-23/P/593 | 122,837 | 14/12/2022 | XVFC/2022-23/J/383 | 147,000 | ||||||
08/12/2022 | OWN/2022-23/R/356 | 2,235,656 | 02/12/2022 | OWN/2022-23/P/594 | 1,263,667 | 14/12/2022 | XVFC/2022-23/J/384 | 439,279 | ||||||
08/12/2022 | OWN/2022-23/R/357 | 7,234,836 | 05/12/2022 | OWN/2022-23/P/576 | 959,941 | 14/12/2022 | XVFC/2022-23/J/385 | 25,195 | ||||||
08/12/2022 | OWN/2022-23/R/358 | 515,852 | 05/12/2022 | OWN/2022-23/P/577 | 959,959 | 14/12/2022 | XVFC/2022-23/J/386 | 495,133 | ||||||
08/12/2022 | OWN/2022-23/R/359 | 308,000 | 05/12/2022 | OWN/2022-23/P/578 | 79,996 | 14/12/2022 | XVFC/2022-23/J/387 | 147,000 | ||||||
08/12/2022 | OWN/2022-23/R/360 | 448,000 | 05/12/2022 | OWN/2022-23/P/595 | 105,996,053 | 14/12/2022 | XVFC/2022-23/J/388 | 141,681 | ||||||
08/12/2022 | OWN/2022-23/R/361 | 378,000 | 05/12/2022 | OWN/2022-23/P/596 | 2,799,600 | 14/12/2022 | XVFC/2022-23/J/389 | 146,862 | ||||||
08/12/2022 | OWN/2022-23/R/362 | 910,000 | 05/12/2022 | OWN/2022-23/P/597 | 449,876 | 14/12/2022 | XVFC/2022-23/J/390 | 147,000 | ||||||
08/12/2022 | OWN/2022-23/R/363 | 37,000 | 05/12/2022 | OWN/2022-23/P/635 | 4,367,992 | 14/12/2022 | XVFC/2022-23/J/391 | 147,000 | ||||||
08/12/2022 | OWN/2022-23/R/364 | 56,000 | 06/12/2022 | OWN/2022-23/P/579 | 60,392 | 14/12/2022 | XVFC/2022-23/J/392 | 86,600 | ||||||
08/12/2022 | OWN/2022-23/R/365 | 547,000 | 06/12/2022 | OWN/2022-23/P/598 | 23,718 | 15/12/2022 | XVFC/2022-23/J/393 | 563,344 | ||||||
08/12/2022 | OWN/2022-23/R/366 | 4,070,000 | 06/12/2022 | OWN/2022-23/P/599 | 600,000 | 15/12/2022 | XVFC/2022-23/J/394 | 200,000 | ||||||
08/12/2022 | OWN/2022-23/R/367 | 17,429 | 06/12/2022 | OWN/2022-23/P/600 | 20,021 | 15/12/2022 | XVFC/2022-23/J/395 | 146,561 | ||||||
08/12/2022 | OWN/2022-23/R/368 | 4,090,000 | 06/12/2022 | OWN/2022-23/P/601 | 68,515 | 15/12/2022 | XVFC/2022-23/J/396 | 141,164 | ||||||
08/12/2022 | OWN/2022-23/R/369 | 6,500,000 | 07/12/2022 | OWN/2022-23/P/580 | 884,975 | 15/12/2022 | XVFC/2022-23/J/397 | 498,948 | ||||||
08/12/2022 | OWN/2022-23/R/370 | 40,035,000 | 07/12/2022 | OWN/2022-23/P/581 | 140,000 | 15/12/2022 | XVFC/2022-23/J/398 | 145,185 | ||||||
08/12/2022 | OWN/2022-23/R/371 | 3,386,536 | 07/12/2022 | OWN/2022-23/P/602 | 2,210,055 | 15/12/2022 | XVFC/2022-23/J/399 | 203,600 | ||||||
08/12/2022 | OWN/2022-23/R/372 | 1,654,650 | 07/12/2022 | OWN/2022-23/P/624 | 220,157 | 15/12/2022 | XVFC/2022-23/J/400 | 294,000 | ||||||
08/12/2022 | OWN/2022-23/R/373 | 5,430,933 | 07/12/2022 | OWN/2022-23/P/636 | 5,250,000 | 15/12/2022 | XVFC/2022-23/J/401 | 154,530 | ||||||
08/12/2022 | OWN/2022-23/R/374 | 53,750,000 | 07/12/2022 | OWN/2022-23/P/662 | 884,975 | 15/12/2022 | XVFC/2022-23/J/402 | 145,000 | ||||||
08/12/2022 | OWN/2022-23/R/375 | 53,750,000 | 08/12/2022 | OWN/2022-23/P/582 | 13,790 | 15/12/2022 | XVFC/2022-23/J/403 | 300,000 | ||||||
08/12/2022 | OWN/2022-23/R/376 | 56,007,500 | 08/12/2022 | OWN/2022-23/P/603 | 406,000,172 | 15/12/2022 | XVFC/2022-23/J/404 | 245,590 | ||||||
08/12/2022 | OWN/2022-23/R/377 | 56,007,500 | 08/12/2022 | OWN/2022-23/P/604 | 11,970 | 15/12/2022 | XVFC/2022-23/J/405 | 249,872 | ||||||
08/12/2022 | OWN/2022-23/R/378 | 92,549,634 | 08/12/2022 | OWN/2022-23/P/605 | 1,610,451 | 15/12/2022 | XVFC/2022-23/J/406 | 142,429 | ||||||
08/12/2022 | OWN/2022-23/R/379 | 92,549,634 | 08/12/2022 | OWN/2022-23/P/606 | 112,274 | 15/12/2022 | XVFC/2022-23/J/407 | 154,969 | ||||||
08/12/2022 | OWN/2022-23/R/380 | 92,549,634 | 08/12/2022 | OWN/2022-23/P/607 | 29,731 | 15/12/2022 | XVFC/2022-23/J/408 | 198,199 | ||||||
08/12/2022 | OWN/2022-23/R/381 | 92,549,635 | 09/12/2022 | OWN/2022-23/P/583 | 49,931 | 15/12/2022 | XVFC/2022-23/J/409 | 150,000 | ||||||
08/12/2022 | OWN/2022-23/R/403 | 5,422 | 09/12/2022 | OWN/2022-23/P/608 | 567,273 | 15/12/2022 | XVFC/2022-23/J/410 | 300,000 | ||||||
09/12/2022 | OWN/2022-23/R/404 | 3,938 | 09/12/2022 | OWN/2022-23/P/609 | 194,969 | 27/12/2022 | XVFC/2022-23/J/411 | 785,920 | ||||||
12/12/2022 | OWN/2022-23/R/405 | 134,144 | 09/12/2022 | OWN/2022-23/P/637 | 2,413,726 | 27/12/2022 | XVFC/2022-23/J/412 | 375,000 | ||||||
15/12/2022 | OWN/2022-23/R/406 | 103,620 | 12/12/2022 | OWN/2022-23/P/584 | 792,483 | 27/12/2022 | XVFC/2022-23/J/413 | 295,400 | ||||||
16/12/2022 | OWN/2022-23/R/407 | 51,840 | 12/12/2022 | OWN/2022-23/P/585 | 66,500 | 27/12/2022 | XVFC/2022-23/J/414 | 68,049 | ||||||
19/12/2022 | OWN/2022-23/R/408 | 9,058 | 12/12/2022 | OWN/2022-23/P/610 | 4,000,000 | 27/12/2022 | XVFC/2022-23/J/415 | 212,433 | ||||||
22/12/2022 | OWN/2022-23/R/409 | 74,803 | 12/12/2022 | OWN/2022-23/P/611 | 5,133,280 | 27/12/2022 | XVFC/2022-23/J/416 | 94,088 | ||||||
25/12/2022 | OWN/2022-23/R/345 | 366,344 | 12/12/2022 | OWN/2022-23/P/612 | 137,820 | 27/12/2022 | XVFC/2022-23/J/417 | 298,910 | ||||||
26/12/2022 | OWN/2022-23/R/382 | 787,855 | 14/12/2022 | OWN/2022-23/P/613 | 734,096 | 27/12/2022 | XVFC/2022-23/J/418 | 250,000 | ||||||
26/12/2022 | OWN/2022-23/R/410 | 360,712 | 14/12/2022 | OWN/2022-23/P/638 | 1,632,514 | 27/12/2022 | XVFC/2022-23/J/419 | 473,623 | ||||||
27/12/2022 | OWN/2022-23/R/411 | 68,774 | 14/12/2022 | XVFC/2022-23/P/362 | 471,074 | 27/12/2022 | XVFC/2022-23/J/420 | 144,371 | ||||||
28/12/2022 | OWN/2022-23/R/346 | 8,000 | 14/12/2022 | XVFC/2022-23/P/363 | 401,000 | 27/12/2022 | XVFC/2022-23/J/421 | 380,000 | ||||||
28/12/2022 | OWN/2022-23/R/347 | 10,000 | 14/12/2022 | XVFC/2022-23/P/364 | 137,573 | 27/12/2022 | XVFC/2022-23/J/422 | 541,000 | ||||||
28/12/2022 | OWN/2022-23/R/348 | 51,000 | 14/12/2022 | XVFC/2022-23/P/365 | 100,000 | 27/12/2022 | XVFC/2022-23/J/423 | 398,373 | ||||||
28/12/2022 | OWN/2022-23/R/349 | 18,000 | 14/12/2022 | XVFC/2022-23/P/366 | 146,868 | 27/12/2022 | XVFC/2022-23/J/424 | 80,820 | ||||||
28/12/2022 | OWN/2022-23/R/350 | 16,000 | 14/12/2022 | XVFC/2022-23/P/367 | 445,698 | 27/12/2022 | XVFC/2022-23/J/425 | 549,931 | ||||||
28/12/2022 | OWN/2022-23/R/351 | 43,000 | 14/12/2022 | XVFC/2022-23/P/368 | 25,195 | 27/12/2022 | XVFC/2022-23/J/426 | 252,000 | ||||||
28/12/2022 | OWN/2022-23/R/352 | 4,000 | 14/12/2022 | XVFC/2022-23/P/369 | 439,279 | 27/12/2022 | XVFC/2022-23/J/427 | 343,450 | ||||||
28/12/2022 | OWN/2022-23/R/353 | 10,000 | 14/12/2022 | XVFC/2022-23/P/370 | 147,000 | 28/12/2022 | XVFC/2022-23/J/428 | 95,876 | ||||||
29/12/2022 | OWN/2022-23/R/412 | 2,000 | 14/12/2022 | XVFC/2022-23/P/371 | 294,000 | |||||||||
30/12/2022 | OWN/2022-23/R/383 | 5,165,074 | 14/12/2022 | XVFC/2022-23/P/372 | 147,000 | |||||||||
30/12/2022 | OWN/2022-23/R/384 | 1,949,507 | 14/12/2022 | XVFC/2022-23/P/373 | 147,000 | |||||||||
30/12/2022 | OWN/2022-23/R/385 | 5,767,025 | 14/12/2022 | XVFC/2022-23/P/374 | 146,862 | |||||||||
30/12/2022 | OWN/2022-23/R/386 | 3,221,523 | 14/12/2022 | XVFC/2022-23/P/375 | 495,133 | |||||||||
30/12/2022 | OWN/2022-23/R/387 | 1,655,900 | 14/12/2022 | XVFC/2022-23/P/376 | 141,681 | |||||||||
30/12/2022 | OWN/2022-23/R/388 | 6,341,581 | 14/12/2022 | XVFC/2022-23/P/377 | 147,000 | |||||||||
30/12/2022 | OWN/2022-23/R/389 | 6,341,581 | 14/12/2022 | XVFC/2022-23/P/378 | 86,600 | |||||||||
30/12/2022 | OWN/2022-23/R/390 | 6,341,581 | 15/12/2022 | OWN/2022-23/P/586 | 7,077,493 | |||||||||
30/12/2022 | OWN/2022-23/R/391 | 6,341,584 | 15/12/2022 | OWN/2022-23/P/614 | 2,223,778 | |||||||||
30/12/2022 | OWN/2022-23/R/392 | 96,003,966 | 15/12/2022 | OWN/2022-23/P/615 | 493,526 | |||||||||
30/12/2022 | OWN/2022-23/R/393 | 96,003,966 | 15/12/2022 | XVFC/2022-23/P/379 | 563,344 | |||||||||
30/12/2022 | OWN/2022-23/R/394 | 96,003,966 | 15/12/2022 | XVFC/2022-23/P/380 | 150,000 | |||||||||
30/12/2022 | OWN/2022-23/R/395 | 96,003,967 | 15/12/2022 | XVFC/2022-23/P/381 | 198,199 | |||||||||
30/12/2022 | OWN/2022-23/R/396 | 78,407,000 | 15/12/2022 | XVFC/2022-23/P/382 | 154,969 | |||||||||
30/12/2022 | OWN/2022-23/R/397 | 78,407,000 | 15/12/2022 | XVFC/2022-23/P/383 | 147,000 | |||||||||
30/12/2022 | OWN/2022-23/R/398 | 874,885 | 15/12/2022 | XVFC/2022-23/P/384 | 100,000 | |||||||||
30/12/2022 | OWN/2022-23/R/413 | 22,233 | 15/12/2022 | XVFC/2022-23/P/385 | 142,429 | |||||||||
31/12/2022 | OWN/2022-23/R/414 | 1,653,045 | 15/12/2022 | XVFC/2022-23/P/386 | 249,872 | |||||||||
15/12/2022 | XVFC/2022-23/P/387 | 245,590 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/388 | 200,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/389 | 362,301 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/390 | 145,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/391 | 154,530 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/392 | 294,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/393 | 203,600 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/394 | 145,185 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/395 | 498,948 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/396 | 141,164 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/397 | 170,119 | ||||||||||||
16/12/2022 | OWN/2022-23/P/587 | 499,970 | ||||||||||||
16/12/2022 | OWN/2022-23/P/588 | 2,406 | ||||||||||||
16/12/2022 | OWN/2022-23/P/616 | 1,330,120 | ||||||||||||
16/12/2022 | OWN/2022-23/P/617 | 45,835 | ||||||||||||
16/12/2022 | OWN/2022-23/P/618 | 58,552 | ||||||||||||
16/12/2022 | OWN/2022-23/P/619 | 6,761 | ||||||||||||
16/12/2022 | OWN/2022-23/P/620 | 2,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/639 | 4,134,511 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/398 | 300,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/399 | 146,561 | ||||||||||||
19/12/2022 | OWN/2022-23/P/589 | 2,187,859 | ||||||||||||
19/12/2022 | OWN/2022-23/P/621 | 56,311 | ||||||||||||
19/12/2022 | OWN/2022-23/P/622 | 2,399,507 | ||||||||||||
19/12/2022 | OWN/2022-23/P/623 | 1,862,124 | ||||||||||||
19/12/2022 | OWN/2022-23/P/625 | 1,725,500 | ||||||||||||
19/12/2022 | OWN/2022-23/P/626 | 2,160 | ||||||||||||
20/12/2022 | OWN/2022-23/P/627 | 1,050,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/628 | 1,635,372 | ||||||||||||
20/12/2022 | OWN/2022-23/P/629 | 2,238,800 | ||||||||||||
21/12/2022 | OWN/2022-23/P/630 | 528,168 | ||||||||||||
22/12/2022 | OWN/2022-23/P/631 | 14,998 | ||||||||||||
22/12/2022 | OWN/2022-23/P/634 | 16,183 | ||||||||||||
23/12/2022 | OWN/2022-23/P/632 | 584,240 | ||||||||||||
23/12/2022 | OWN/2022-23/P/633 | 308,784 | ||||||||||||
26/12/2022 | OWN/2022-23/P/644 | 1,673,707 | ||||||||||||
27/12/2022 | OWN/2022-23/P/640 | 3,251,366 | ||||||||||||
27/12/2022 | OWN/2022-23/P/641 | 54,738 | ||||||||||||
27/12/2022 | OWN/2022-23/P/645 | 5,076,023 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/400 | 343,450 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/401 | 252,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/402 | 549,931 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/403 | 80,820 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/404 | 398,373 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/405 | 541,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/406 | 380,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/407 | 144,371 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/408 | 473,623 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/409 | 250,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/410 | 298,910 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/411 | 94,088 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/412 | 212,433 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/413 | 68,049 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/414 | 295,400 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/415 | 375,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/416 | 785,920 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/417 | 44,891 | ||||||||||||
28/12/2022 | OWN/2022-23/P/648 | 1,227,441 | ||||||||||||
28/12/2022 | OWN/2022-23/P/649 | 653,965 | ||||||||||||
28/12/2022 | OWN/2022-23/P/650 | 5,264,044 | ||||||||||||
28/12/2022 | OWN/2022-23/P/651 | 7,560 | ||||||||||||
28/12/2022 | OWN/2022-23/P/652 | 95,176 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/418 | 375,480 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/419 | 95,876 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/420 | 146,860 | ||||||||||||
29/12/2022 | OWN/2022-23/P/642 | 1,000,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/643 | 7,690 | ||||||||||||
29/12/2022 | OWN/2022-23/P/653 | 4,568,649 | ||||||||||||
29/12/2022 | OWN/2022-23/P/654 | 55,016 | ||||||||||||
29/12/2022 | OWN/2022-23/P/655 | 1,949,507 | ||||||||||||
29/12/2022 | OWN/2022-23/P/656 | 3,782,890 | ||||||||||||
29/12/2022 | OWN/2022-23/P/657 | 146,838,361 | ||||||||||||
30/12/2022 | OWN/2022-23/P/658 | 4,892,975 | ||||||||||||
30/12/2022 | OWN/2022-23/P/659 | 1,269,800 | ||||||||||||
30/12/2022 | OWN/2022-23/P/661 | 60,392 | ||||||||||||
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