Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/224 | 10,200 | 01/02/2023 | OWN/2022-23/P/151 | 1,469,857 | |||||||||
02/02/2023 | OWN/2022-23/R/225 | 1,800 | 01/02/2023 | OWN/2022-23/P/152 | 131,462 | |||||||||
04/02/2023 | OWN/2022-23/R/226 | 6,800 | 01/02/2023 | OWN/2022-23/P/153 | 48,369 | |||||||||
06/02/2023 | OWN/2022-23/R/227 | 162,950 | 08/02/2023 | 4THSFC/2022-23/P/28 | 12,827,260 | |||||||||
07/02/2023 | OWN/2022-23/R/228 | 10,400 | 08/02/2023 | 4THSFC/2022-23/P/31 | 134,429 | |||||||||
08/02/2023 | OWN/2022-23/R/229 | 23,600 | 08/02/2023 | 4THSFC/2022-23/P/32 | 905,692 | |||||||||
08/02/2023 | OWN/2022-23/R/232 | 905,692 | 08/02/2023 | OWN/2022-23/P/154 | 114,906 | |||||||||
09/02/2023 | OWN/2022-23/R/230 | 22,600 | 08/02/2023 | OWN/2022-23/P/155 | 122,382 | |||||||||
10/02/2023 | OWN/2022-23/R/231 | 1,800 | 08/02/2023 | OWN/2022-23/P/156 | 71,356 | |||||||||
13/02/2023 | OWN/2022-23/R/234 | 5,400 | 08/02/2023 | OWN/2022-23/P/157 | 177,200 | |||||||||
14/02/2023 | OWN/2022-23/R/235 | 112,175 | 08/02/2023 | OWN/2022-23/P/158 | 285,419 | |||||||||
15/02/2023 | OWN/2022-23/R/236 | 1,801 | 09/02/2023 | OWN/2022-23/P/159 | 203,054 | |||||||||
16/02/2023 | OWN/2022-23/R/237 | 34,250 | 15/02/2023 | XVFC/2022-23/P/141 | 111,776 | |||||||||
17/02/2023 | OWN/2022-23/R/238 | 23,000 | 15/02/2023 | XVFC/2022-23/P/142 | 1,006,497 | |||||||||
20/02/2023 | OWN/2022-23/R/239 | 11,800 | 15/02/2023 | XVFC/2022-23/P/143 | 1,066,825 | |||||||||
21/02/2023 | OWN/2022-23/R/240 | 1,800 | 15/02/2023 | XVFC/2022-23/P/144 | 223,055 | |||||||||
22/02/2023 | OWN/2022-23/R/241 | 30,600 | 23/02/2023 | 4THSFC/2022-23/P/33 | 10,682,289 | |||||||||
27/02/2023 | OWN/2022-23/R/242 | 251,880 | 24/02/2023 | OWN/2022-23/P/160 | 816,733 | |||||||||
27/02/2023 | OWN/2022-23/R/246 | 821,517 | 27/02/2023 | 4THSFC/2022-23/P/34 | 821,517 | |||||||||
28/02/2023 | OWN/2022-23/R/243 | 240,855 | 27/02/2023 | OWN/2022-23/P/161 | 117,082 | |||||||||
28/02/2023 | OWN/2022-23/R/244 | 1,050,846 | 27/02/2023 | OWN/2022-23/P/162 | 95,053 | |||||||||
28/02/2023 | OWN/2022-23/R/245 | 15,000,000 | 27/02/2023 | OWN/2022-23/P/163 | 132,741 | |||||||||
27/02/2023 | OWN/2022-23/P/164 | 229,205 | ||||||||||||
27/02/2023 | OWN/2022-23/P/165 | 57,306 | ||||||||||||
27/02/2023 | OWN/2022-23/P/166 | 190,130 | ||||||||||||
27/02/2023 | OWN/2022-23/P/167 | 8,335 | ||||||||||||
27/02/2023 | OWN/2022-23/P/168 | 7,561 | ||||||||||||
27/02/2023 | OWN/2022-23/P/169 | 9,798 | ||||||||||||
27/02/2023 | OWN/2022-23/P/170 | 22,972 | ||||||||||||
27/02/2023 | OWN/2022-23/P/171 | 5,743 | ||||||||||||
27/02/2023 | OWN/2022-23/P/172 | 443,834 | ||||||||||||
28/02/2023 | OWN/2022-23/P/173 | 181 | ||||||||||||
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