Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/484 | 49,158 | 01/02/2023 | OWN/2022-23/P/749 | 175,510,049 | 20/02/2023 | XVFC/2022-23/J/429 | 341,110 | ||||||
03/02/2023 | OWN/2022-23/R/498 | 35,000 | 01/02/2023 | OWN/2022-23/P/750 | 3,348,029 | 20/02/2023 | XVFC/2022-23/J/430 | 197,200 | ||||||
03/02/2023 | OWN/2022-23/R/499 | 40,000 | 02/02/2023 | OWN/2022-23/P/742 | 60,000 | 20/02/2023 | XVFC/2022-23/J/431 | 763,917 | ||||||
06/02/2023 | OWN/2022-23/R/485 | 17,540 | 02/02/2023 | OWN/2022-23/P/743 | 60,000 | 20/02/2023 | XVFC/2022-23/J/432 | 209,699 | ||||||
07/02/2023 | OWN/2022-23/R/486 | 82,979 | 02/02/2023 | OWN/2022-23/P/744 | 60,000 | 20/02/2023 | XVFC/2022-23/J/433 | 247,510 | ||||||
09/02/2023 | OWN/2022-23/R/487 | 99,548 | 02/02/2023 | OWN/2022-23/P/745 | 60,000 | 20/02/2023 | XVFC/2022-23/J/434 | 86,597 | ||||||
10/02/2023 | OWN/2022-23/R/488 | 22,167 | 02/02/2023 | OWN/2022-23/P/746 | 60,000 | 20/02/2023 | XVFC/2022-23/J/435 | 102,720 | ||||||
10/02/2023 | OWN/2022-23/R/503 | 5,147,019 | 02/02/2023 | OWN/2022-23/P/747 | 60,000 | 20/02/2023 | XVFC/2022-23/J/436 | 249,570 | ||||||
10/02/2023 | OWN/2022-23/R/507 | 84,129,886 | 02/02/2023 | OWN/2022-23/P/751 | 71,152,471 | 20/02/2023 | XVFC/2022-23/J/437 | 249,700 | ||||||
10/02/2023 | OWN/2022-23/R/508 | 84,129,886 | 02/02/2023 | OWN/2022-23/P/752 | 116,866 | 21/02/2023 | XVFC/2022-23/J/438 | 290,865 | ||||||
13/02/2023 | OWN/2022-23/R/489 | 11,135,618 | 02/02/2023 | OWN/2022-23/P/753 | 27,203 | 28/02/2023 | XVFC/2022-23/J/439 | 249,563 | ||||||
13/02/2023 | OWN/2022-23/R/490 | 579,777 | 02/02/2023 | OWN/2022-23/P/754 | 153,588 | 28/02/2023 | XVFC/2022-23/J/440 | 499,845 | ||||||
15/02/2023 | OWN/2022-23/R/491 | 110,397 | 02/02/2023 | OWN/2022-23/P/757 | 72,047 | 28/02/2023 | XVFC/2022-23/J/441 | 244,392 | ||||||
16/02/2023 | OWN/2022-23/R/500 | 80,000 | 02/02/2023 | OWN/2022-23/P/758 | 2,353 | 28/02/2023 | XVFC/2022-23/J/442 | 307,465 | ||||||
17/02/2023 | OWN/2022-23/R/492 | 289,441 | 02/02/2023 | OWN/2022-23/P/759 | 2,358 | 28/02/2023 | XVFC/2022-23/J/443 | 323,475 | ||||||
20/02/2023 | OWN/2022-23/R/493 | 2,745,851 | 02/02/2023 | OWN/2022-23/P/760 | 14,900 | 28/02/2023 | XVFC/2022-23/J/444 | 417,088 | ||||||
21/02/2023 | OWN/2022-23/R/505 | 63,856,937 | 02/02/2023 | OWN/2022-23/P/761 | 18,721 | 28/02/2023 | XVFC/2022-23/J/445 | 300,000 | ||||||
22/02/2023 | OWN/2022-23/R/494 | 245,167 | 02/02/2023 | OWN/2022-23/P/762 | 14,750 | 28/02/2023 | XVFC/2022-23/J/446 | 293,554 | ||||||
22/02/2023 | OWN/2022-23/R/501 | 48,000 | 02/02/2023 | OWN/2022-23/P/763 | 4,727 | 28/02/2023 | XVFC/2022-23/J/447 | 300,000 | ||||||
22/02/2023 | OWN/2022-23/R/504 | 3,234,604 | 02/02/2023 | OWN/2022-23/P/764 | 19,005 | 28/02/2023 | XVFC/2022-23/J/448 | 200,000 | ||||||
22/02/2023 | OWN/2022-23/R/506 | 63,856,937 | 02/02/2023 | OWN/2022-23/P/765 | 7,000 | 28/02/2023 | XVFC/2022-23/J/449 | 392,814 | ||||||
23/02/2023 | OWN/2022-23/R/495 | 16,836,643 | 02/02/2023 | OWN/2022-23/P/767 | 580 | 28/02/2023 | XVFC/2022-23/J/450 | 250,000 | ||||||
23/02/2023 | OWN/2022-23/R/496 | 119,337 | 02/02/2023 | OWN/2022-23/P/768 | 5,000 | 28/02/2023 | XVFC/2022-23/J/451 | 299,395 | ||||||
27/02/2023 | OWN/2022-23/R/502 | 195,615 | 02/02/2023 | OWN/2022-23/P/857 | 32,580 | 28/02/2023 | XVFC/2022-23/J/452 | 470,734 | ||||||
27/02/2023 | OWN/2022-23/R/516 | 1,097,991 | 02/02/2023 | OWN/2022-23/P/859 | 4,254,576 | 28/02/2023 | XVFC/2022-23/J/453 | 210,421 | ||||||
28/02/2023 | OWN/2022-23/R/497 | 25,890,004 | 03/02/2023 | OWN/2022-23/P/755 | 1,916,761 | 28/02/2023 | XVFC/2022-23/J/454 | 300,000 | ||||||
28/02/2023 | OWN/2022-23/R/509 | 78,097,558 | 03/02/2023 | OWN/2022-23/P/756 | 9,908 | 28/02/2023 | XVFC/2022-23/J/455 | 250,000 | ||||||
28/02/2023 | OWN/2022-23/R/510 | 78,097,558 | 03/02/2023 | OWN/2022-23/P/791 | 239,892 | 28/02/2023 | XVFC/2022-23/J/456 | 150,000 | ||||||
28/02/2023 | OWN/2022-23/R/511 | 78,097,559 | 03/02/2023 | OWN/2022-23/P/792 | 234,736 | 28/02/2023 | XVFC/2022-23/J/457 | 300,000 | ||||||
28/02/2023 | OWN/2022-23/R/512 | 61,787,884 | 03/02/2023 | OWN/2022-23/P/793 | 360,536 | 28/02/2023 | XVFC/2022-23/J/458 | 300,000 | ||||||
28/02/2023 | OWN/2022-23/R/513 | 61,787,884 | 03/02/2023 | OWN/2022-23/P/795 | 347,182 | |||||||||
28/02/2023 | OWN/2022-23/R/514 | 61,787,884 | 03/02/2023 | OWN/2022-23/P/796 | 201,454 | |||||||||
28/02/2023 | OWN/2022-23/R/515 | 61,787,886 | 03/02/2023 | OWN/2022-23/P/797 | 231,694 | |||||||||
28/02/2023 | OWN/2022-23/R/517 | 4,847,539 | 03/02/2023 | OWN/2022-23/P/798 | 320,140 | |||||||||
28/02/2023 | OWN/2022-23/R/518 | 74,615,248 | 03/02/2023 | OWN/2022-23/P/799 | 99,210 | |||||||||
28/02/2023 | OWN/2022-23/R/519 | 74,615,248 | 03/02/2023 | OWN/2022-23/P/800 | 532,169 | |||||||||
28/02/2023 | OWN/2022-23/R/520 | 74,615,248 | 06/02/2023 | OWN/2022-23/P/769 | 1,094,007 | |||||||||
28/02/2023 | OWN/2022-23/R/521 | 74,615,248 | 06/02/2023 | OWN/2022-23/P/780 | 135,375 | |||||||||
28/02/2023 | OWN/2022-23/R/522 | 74,615,248 | 06/02/2023 | OWN/2022-23/P/794 | 284,106 | |||||||||
28/02/2023 | OWN/2022-23/R/523 | 74,615,248 | 06/02/2023 | OWN/2022-23/P/819 | 262,829 | |||||||||
28/02/2023 | OWN/2022-23/R/524 | 74,615,248 | 06/02/2023 | OWN/2022-23/P/860 | 40,668 | |||||||||
28/02/2023 | OWN/2022-23/R/525 | 74,615,248 | 07/02/2023 | OWN/2022-23/P/801 | 1,160,595 | |||||||||
28/02/2023 | OWN/2022-23/R/526 | 74,615,248 | 07/02/2023 | OWN/2022-23/P/802 | 95,746,358 | |||||||||
28/02/2023 | OWN/2022-23/R/527 | 74,615,256 | 07/02/2023 | OWN/2022-23/P/805 | 178,840 | |||||||||
07/02/2023 | OWN/2022-23/P/806 | 15,110 | ||||||||||||
07/02/2023 | OWN/2022-23/P/820 | 411,564 | ||||||||||||
08/02/2023 | OWN/2022-23/P/803 | 19,184 | ||||||||||||
08/02/2023 | OWN/2022-23/P/804 | 4,625,819 | ||||||||||||
08/02/2023 | OWN/2022-23/P/861 | 3,312,448 | ||||||||||||
08/02/2023 | OWN/2022-23/P/876 | 650,000 | ||||||||||||
08/02/2023 | OWN/2022-23/P/877 | 653,735 | ||||||||||||
08/02/2023 | OWN/2022-23/P/878 | 978,908 | ||||||||||||
09/02/2023 | OWN/2022-23/P/807 | 150,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/821 | 947,600 | ||||||||||||
09/02/2023 | OWN/2022-23/P/823 | 116,900 | ||||||||||||
09/02/2023 | OWN/2022-23/P/824 | 103,484 | ||||||||||||
09/02/2023 | OWN/2022-23/P/825 | 1,650,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/826 | 589,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/827 | 563,120 | ||||||||||||
09/02/2023 | OWN/2022-23/P/828 | 464,680 | ||||||||||||
09/02/2023 | OWN/2022-23/P/829 | 549,310 | ||||||||||||
09/02/2023 | OWN/2022-23/P/830 | 888,404 | ||||||||||||
09/02/2023 | OWN/2022-23/P/831 | 913,492 | ||||||||||||
09/02/2023 | OWN/2022-23/P/832 | 864,299 | ||||||||||||
09/02/2023 | OWN/2022-23/P/833 | 353,370 | ||||||||||||
09/02/2023 | OWN/2022-23/P/834 | 97,215 | ||||||||||||
09/02/2023 | OWN/2022-23/P/835 | 13,609,001 | ||||||||||||
09/02/2023 | OWN/2022-23/P/862 | 1,401,938 | ||||||||||||
10/02/2023 | OWN/2022-23/P/808 | 925,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/809 | 1,750,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/836 | 2,095 | ||||||||||||
13/02/2023 | OWN/2022-23/P/810 | 43,952 | ||||||||||||
13/02/2023 | OWN/2022-23/P/811 | 500,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/812 | 132,560 | ||||||||||||
15/02/2023 | OWN/2022-23/P/837 | 20,705 | ||||||||||||
15/02/2023 | OWN/2022-23/P/838 | 4,400 | ||||||||||||
15/02/2023 | OWN/2022-23/P/839 | 63,450 | ||||||||||||
15/02/2023 | OWN/2022-23/P/840 | 985,989 | ||||||||||||
15/02/2023 | OWN/2022-23/P/841 | 1,061,084 | ||||||||||||
15/02/2023 | OWN/2022-23/P/863 | 1,329,675 | ||||||||||||
16/02/2023 | OWN/2022-23/P/822 | 1,000,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/842 | 5,619,281 | ||||||||||||
17/02/2023 | OWN/2022-23/P/813 | 58,127 | ||||||||||||
17/02/2023 | OWN/2022-23/P/814 | 895,477 | ||||||||||||
17/02/2023 | OWN/2022-23/P/815 | 7,484,606 | ||||||||||||
17/02/2023 | OWN/2022-23/P/816 | 200,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/843 | 6,690 | ||||||||||||
17/02/2023 | OWN/2022-23/P/844 | 2,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/845 | 14,505 | ||||||||||||
17/02/2023 | OWN/2022-23/P/846 | 1,468,129 | ||||||||||||
17/02/2023 | OWN/2022-23/P/847 | 232,893,675 | ||||||||||||
20/02/2023 | OWN/2022-23/P/817 | 14,761 | ||||||||||||
20/02/2023 | OWN/2022-23/P/818 | 200,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/848 | 164,075 | ||||||||||||
20/02/2023 | OWN/2022-23/P/849 | 3,734,087 | ||||||||||||
20/02/2023 | OWN/2022-23/P/850 | 2,630,556 | ||||||||||||
20/02/2023 | OWN/2022-23/P/851 | 10,715,710 | ||||||||||||
20/02/2023 | OWN/2022-23/P/852 | 400,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/879 | 314,783 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/421 | 102,720 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/422 | 86,597 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/423 | 247,510 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/424 | 209,699 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/425 | 763,917 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/426 | 197,200 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/427 | 341,110 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/428 | 249,570 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/429 | 249,700 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/430 | 295,930 | ||||||||||||
21/02/2023 | OWN/2022-23/P/864 | 1,104,843 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/431 | 290,865 | ||||||||||||
22/02/2023 | OWN/2022-23/P/853 | 7,400 | ||||||||||||
22/02/2023 | OWN/2022-23/P/854 | 300,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/858 | 19,960 | ||||||||||||
22/02/2023 | OWN/2022-23/P/865 | 1,823,987 | ||||||||||||
22/02/2023 | OWN/2022-23/P/869 | 15,905 | ||||||||||||
22/02/2023 | OWN/2022-23/P/870 | 1,031,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/871 | 239,761,298 | ||||||||||||
23/02/2023 | OWN/2022-23/P/855 | 375,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/856 | 441,450 | ||||||||||||
23/02/2023 | OWN/2022-23/P/866 | 750,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/867 | 254,326 | ||||||||||||
23/02/2023 | OWN/2022-23/P/872 | 1,341,170 | ||||||||||||
27/02/2023 | OWN/2022-23/P/868 | 3,392,303 | ||||||||||||
27/02/2023 | OWN/2022-23/P/873 | 1,815,007 | ||||||||||||
27/02/2023 | OWN/2022-23/P/874 | 1,834,515 | ||||||||||||
27/02/2023 | OWN/2022-23/P/875 | 1,199,017 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/432 | 499,845 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/433 | 249,563 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/434 | 244,392 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/435 | 300,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/436 | 417,088 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/437 | 293,554 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/438 | 300,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/439 | 150,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/440 | 250,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/441 | 300,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/442 | 210,421 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/443 | 470,734 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/444 | 299,395 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/445 | 250,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/446 | 392,814 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/447 | 300,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/448 | 200,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/449 | 300,000 | ||||||||||||
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