Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/388 | 16,000 | 03/02/2023 | OWN/2022-23/P/294 | 16,792 | |||||||||
01/02/2023 | OWN/2022-23/R/389 | 78,000 | 03/02/2023 | OWN/2022-23/P/295 | 343 | |||||||||
03/02/2023 | OWN/2022-23/R/390 | 4,720 | 03/02/2023 | OWN/2022-23/P/296 | 2,133,075 | |||||||||
06/02/2023 | OWN/2022-23/R/391 | 1,000 | 04/02/2023 | 5THSFC/2022-23/P/390 | 746,923 | |||||||||
06/02/2023 | OWN/2022-23/R/392 | 4,000 | 04/02/2023 | XVFC/2022-23/P/1104 | 125,000 | |||||||||
07/02/2023 | OWN/2022-23/R/393 | 52,000 | 08/02/2023 | OWN/2022-23/P/293 | 1,462,240 | |||||||||
08/02/2023 | OWN/2022-23/R/394 | 209,658 | 08/02/2023 | OWN/2022-23/P/297 | 4,792 | |||||||||
10/02/2023 | OWN/2022-23/R/396 | 5,000 | 08/02/2023 | OWN/2022-23/P/298 | 83 | |||||||||
14/02/2023 | OWN/2022-23/R/397 | 177,032 | 08/02/2023 | OWN/2022-23/P/299 | 11,500 | |||||||||
15/02/2023 | OWN/2022-23/R/398 | 49,135 | 14/02/2023 | OWN/2022-23/P/300 | 65,000 | |||||||||
15/02/2023 | OWN/2022-23/R/400 | 110,400 | 14/02/2023 | OWN/2022-23/P/301 | 1,745 | |||||||||
15/02/2023 | OWN/2022-23/R/401 | 275,946 | 14/02/2023 | OWN/2022-23/P/302 | 97,960 | |||||||||
15/02/2023 | XVFC/2022-23/R/15 | 37,533,341 | 14/02/2023 | OWN/2022-23/P/303 | 54,948 | |||||||||
17/02/2023 | OWN/2022-23/R/402 | 71,667 | 14/02/2023 | OWN/2022-23/P/304 | 24,056 | |||||||||
17/02/2023 | OWN/2022-23/R/403 | 48,000 | 14/02/2023 | OWN/2022-23/P/305 | 1,386 | |||||||||
17/02/2023 | OWN/2022-23/R/404 | 4,538 | 14/02/2023 | OWN/2022-23/P/306 | 1,386 | |||||||||
21/02/2023 | OWN/2022-23/R/405 | 11,500 | 20/02/2023 | XVFC/2022-23/P/1105 | 923,145 | |||||||||
21/02/2023 | OWN/2022-23/R/406 | 12,000 | 20/02/2023 | XVFC/2022-23/P/1106 | 43,139 | |||||||||
21/02/2023 | OWN/2022-23/R/407 | 37,095 | 20/02/2023 | XVFC/2022-23/P/1107 | 1,011,043 | |||||||||
21/02/2023 | OWN/2022-23/R/408 | 65,000 | 20/02/2023 | XVFC/2022-23/P/1108 | 47,245 | |||||||||
22/02/2023 | OWN/2022-23/R/409 | 15,000 | 21/02/2023 | OWN/2022-23/P/308 | 8,000 | |||||||||
22/02/2023 | OWN/2022-23/R/410 | 30,000 | 21/02/2023 | OWN/2022-23/P/309 | 66,647 | |||||||||
23/02/2023 | OWN/2022-23/R/395 | 27,840 | 21/02/2023 | OWN/2022-23/P/310 | 7,227 | |||||||||
23/02/2023 | OWN/2022-23/R/411 | 8,670 | 21/02/2023 | OWN/2022-23/P/311 | 148 | |||||||||
24/02/2023 | OWN/2022-23/R/412 | 12,000 | 23/02/2023 | OWN/2022-23/P/307 | 19,198,061 | |||||||||
28/02/2023 | OWN/2022-23/R/413 | 57,220 | 23/02/2023 | OWN/2022-23/P/312 | 237,487 | |||||||||
28/02/2023 | OWN/2022-23/R/414 | 60,000 | 23/02/2023 | OWN/2022-23/P/313 | 4,095 | |||||||||
28/02/2023 | OWN/2022-23/R/415 | 112,028 | 23/02/2023 | OWN/2022-23/P/314 | 49,932 | |||||||||
28/02/2023 | OWN/2022-23/R/416 | 50,000 | 23/02/2023 | OWN/2022-23/P/315 | 1,019 | |||||||||
28/02/2023 | OWN/2022-23/R/417 | 150,421 | 23/02/2023 | OWN/2022-23/P/316 | 1,908,875 | |||||||||
23/02/2023 | OWN/2022-23/P/317 | 46,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/318 | 1,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1109 | 341,468 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1110 | 35,300 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1111 | 1,676,868 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1112 | 78,620 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1113 | 1,318,840 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/1114 | 62,624 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1115 | 946,740 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1116 | 42,100 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1117 | 925,999 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1118 | 72,705 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1119 | 890,655 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1120 | 49,175 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1121 | 579,300 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1122 | 26,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1123 | 547,784 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/1124 | 25,340 | ||||||||||||
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