Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/238 | 3,000,000 | 02/02/2023 | OWN/2022-23/P/226 | 33,000 | 21/02/2023 | XVFC/2022-23/J/6 | 452,150 | ||||||
02/02/2023 | OWN/2022-23/R/239 | 162,219 | 02/02/2023 | OWN/2022-23/P/227 | 22,800 | 21/02/2023 | XVFC/2022-23/J/7 | 99,600 | ||||||
02/02/2023 | OWN/2022-23/R/240 | 60,000 | 02/02/2023 | OWN/2022-23/P/244 | 10,000 | |||||||||
02/02/2023 | OWN/2022-23/R/241 | 4,185 | 02/02/2023 | OWN/2022-23/P/245 | 8,000 | |||||||||
02/02/2023 | OWN/2022-23/R/249 | 25 | 03/02/2023 | OWN/2022-23/P/228 | 5,033,691 | |||||||||
03/02/2023 | OWN/2022-23/R/242 | 5,000,000 | 03/02/2023 | OWN/2022-23/P/229 | 2,255,045 | |||||||||
03/02/2023 | OWN/2022-23/R/250 | 150 | 03/02/2023 | OWN/2022-23/P/246 | 750 | |||||||||
06/02/2023 | OWN/2022-23/R/251 | 25 | 03/02/2023 | OWN/2022-23/P/247 | 5,000 | |||||||||
07/02/2023 | OWN/2022-23/R/243 | 4,170 | 06/02/2023 | OWN/2022-23/P/230 | 2,500 | |||||||||
07/02/2023 | OWN/2022-23/R/252 | 50 | 06/02/2023 | OWN/2022-23/P/231 | 4,185 | |||||||||
08/02/2023 | OWN/2022-23/R/253 | 50 | 06/02/2023 | OWN/2022-23/P/248 | 20,105 | |||||||||
08/02/2023 | OWN/2022-23/R/254 | 400,000 | 06/02/2023 | OWN/2022-23/P/249 | 10,519 | |||||||||
10/02/2023 | OWN/2022-23/R/255 | 25 | 06/02/2023 | OWN/2022-23/P/250 | 4,250 | |||||||||
14/02/2023 | OWN/2022-23/R/256 | 75 | 07/02/2023 | OWN/2022-23/P/251 | 8,350 | |||||||||
16/02/2023 | OWN/2022-23/R/257 | 25 | 08/02/2023 | OWN/2022-23/P/232 | 30,874 | |||||||||
20/02/2023 | OWN/2022-23/R/244 | 397,725 | 08/02/2023 | OWN/2022-23/P/233 | 87,579 | |||||||||
20/02/2023 | OWN/2022-23/R/245 | 137,600 | 08/02/2023 | OWN/2022-23/P/234 | 23,816 | |||||||||
20/02/2023 | OWN/2022-23/R/246 | 16,754 | 09/02/2023 | OWN/2022-23/P/235 | 4,150 | |||||||||
20/02/2023 | OWN/2022-23/R/247 | 25,000 | 13/02/2023 | OWN/2022-23/P/221 | 143,920 | |||||||||
20/02/2023 | OWN/2022-23/R/258 | 2,220 | 13/02/2023 | OWN/2022-23/P/222 | 98,945 | |||||||||
21/02/2023 | OWN/2022-23/R/237 | 11,660 | 13/02/2023 | OWN/2022-23/P/223 | 17,990 | |||||||||
23/02/2023 | OWN/2022-23/R/259 | 1,260 | 13/02/2023 | OWN/2022-23/P/224 | 26,985 | |||||||||
24/02/2023 | OWN/2022-23/R/248 | 250,000 | 13/02/2023 | OWN/2022-23/P/236 | 411,834 | |||||||||
27/02/2023 | OWN/2022-23/R/260 | 2,000 | 13/02/2023 | OWN/2022-23/P/237 | 859,524 | |||||||||
28/02/2023 | OWN/2022-23/R/236 | 41,586 | 15/02/2023 | OWN/2022-23/P/238 | 154,854 | |||||||||
28/02/2023 | OWN/2022-23/R/261 | 50 | 15/02/2023 | OWN/2022-23/P/239 | 157,950 | |||||||||
28/02/2023 | OWN/2022-23/R/262 | 66,666 | 15/02/2023 | OWN/2022-23/P/240 | 19,480 | |||||||||
28/02/2023 | XVFC/2022-23/R/7 | 206,422 | 15/02/2023 | OWN/2022-23/P/252 | 10,000 | |||||||||
15/02/2023 | OWN/2022-23/P/253 | 11,060 | ||||||||||||
17/02/2023 | OWN/2022-23/P/254 | 6,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/255 | 18,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/241 | 15,800 | ||||||||||||
20/02/2023 | OWN/2022-23/P/256 | 5,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/23 | 20,175 | ||||||||||||
21/02/2023 | OWN/2022-23/P/225 | 17,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/257 | 12,500 | ||||||||||||
21/02/2023 | OWN/2022-23/P/258 | 17,769 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/24 | 226,835 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/25 | 175,312 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/26 | 49,354 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/27 | 99,600 | ||||||||||||
24/02/2023 | OWN/2022-23/P/242 | 32,400 | ||||||||||||
24/02/2023 | OWN/2022-23/P/243 | 42,600 | ||||||||||||
24/02/2023 | OWN/2022-23/P/259 | 18,000 | ||||||||||||
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