Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/214 | 40,590 | 04/02/2023 | OWN/2022-23/P/183 | 9,213 | |||||||||
03/02/2023 | OWN/2022-23/R/215 | 24,000 | 04/02/2023 | OWN/2022-23/P/184 | 7,580 | |||||||||
08/02/2023 | OWN/2022-23/R/216 | 137,500 | 04/02/2023 | OWN/2022-23/P/185 | 7,080 | |||||||||
09/02/2023 | OWN/2022-23/R/217 | 34,940 | 04/02/2023 | OWN/2022-23/P/186 | 31,740 | |||||||||
10/02/2023 | OWN/2022-23/R/218 | 12,050 | 04/02/2023 | OWN/2022-23/P/187 | 2,032,392 | |||||||||
10/02/2023 | OWN/2022-23/R/219 | 43,008 | 04/02/2023 | OWN/2022-23/P/188 | 139,870 | |||||||||
13/02/2023 | OWN/2022-23/R/220 | 10,460 | 04/02/2023 | OWN/2022-23/P/189 | 230,212 | |||||||||
13/02/2023 | OWN/2022-23/R/221 | 1,100 | 04/02/2023 | OWN/2022-23/P/190 | 92,910 | |||||||||
13/02/2023 | OWN/2022-23/R/222 | 5,625 | 04/02/2023 | OWN/2022-23/P/191 | 49,760 | |||||||||
14/02/2023 | OWN/2022-23/R/223 | 14,995 | 04/02/2023 | OWN/2022-23/P/192 | 11,000 | |||||||||
14/02/2023 | OWN/2022-23/R/224 | 7,500 | 04/02/2023 | OWN/2022-23/P/193 | 25,797 | |||||||||
15/02/2023 | OWN/2022-23/R/225 | 231,720 | 04/02/2023 | OWN/2022-23/P/194 | 43,008 | |||||||||
15/02/2023 | OWN/2022-23/R/226 | 136,600 | 06/02/2023 | 4THSFC/2022-23/P/19 | 230,722 | |||||||||
15/02/2023 | OWN/2022-23/R/227 | 7,800 | 06/02/2023 | 4THSFC/2022-23/P/20 | 6,693 | |||||||||
15/02/2023 | OWN/2022-23/R/228 | 106,000 | 06/02/2023 | 4THSFC/2022-23/P/21 | 5,976 | |||||||||
15/02/2023 | OWN/2022-23/R/229 | 112,000 | 06/02/2023 | 4THSFC/2022-23/P/22 | 2,988 | |||||||||
16/02/2023 | OWN/2022-23/R/230 | 10,000 | 06/02/2023 | 4THSFC/2022-23/P/23 | 80,760 | |||||||||
17/02/2023 | XVFC/2022-23/R/9 | 29,591,520 | 06/02/2023 | 4THSFC/2022-23/P/24 | 7,520 | |||||||||
22/02/2023 | OWN/2022-23/R/231 | 54,280 | 07/02/2023 | 5THSFC/2022-23/P/177 | 991,200 | |||||||||
24/02/2023 | OWN/2022-23/R/232 | 40,710 | 07/02/2023 | 5THSFC/2022-23/P/178 | 991,200 | |||||||||
24/02/2023 | OWN/2022-23/R/233 | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/179 | 235,528 | |||||||||
27/02/2023 | OWN/2022-23/R/234 | 13,845 | 07/02/2023 | 5THSFC/2022-23/P/180 | 215,109 | |||||||||
27/02/2023 | OWN/2022-23/R/235 | 9,900 | 07/02/2023 | 5THSFC/2022-23/P/181 | 263,830 | |||||||||
27/02/2023 | OWN/2022-23/R/236 | 1,562 | 07/02/2023 | 5THSFC/2022-23/P/182 | 814,200 | |||||||||
27/02/2023 | OWN/2022-23/R/237 | 66,670 | 07/02/2023 | 5THSFC/2022-23/P/183 | 493,948 | |||||||||
27/02/2023 | OWN/2022-23/R/238 | 8,223 | 07/02/2023 | 5THSFC/2022-23/P/184 | 80,948 | |||||||||
28/02/2023 | OWN/2022-23/R/239 | 230,906 | 07/02/2023 | 5THSFC/2022-23/P/185 | 678,500 | |||||||||
28/02/2023 | OWN/2022-23/R/240 | 154,600 | 07/02/2023 | 5THSFC/2022-23/P/186 | 90,978 | |||||||||
28/02/2023 | OWN/2022-23/R/241 | 29,286 | 07/02/2023 | 5THSFC/2022-23/P/187 | 833,289 | |||||||||
07/02/2023 | 5THSFC/2022-23/P/188 | 690,091 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/189 | 777,856 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/190 | 356,714 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/191 | 192,827 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/192 | 87,910 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/193 | 472,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/195 | 125,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/196 | 4,530 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/194 | 109,273 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/195 | 215,209 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/196 | 430,752 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/197 | 74,480 | ||||||||||||
16/02/2023 | OWN/2022-23/P/197 | 7,564 | ||||||||||||
16/02/2023 | OWN/2022-23/P/198 | 34,600 | ||||||||||||
16/02/2023 | OWN/2022-23/P/199 | 2,935 | ||||||||||||
16/02/2023 | OWN/2022-23/P/200 | 194,976 | ||||||||||||
16/02/2023 | OWN/2022-23/P/201 | 15,300 | ||||||||||||
16/02/2023 | OWN/2022-23/P/202 | 27,270 | ||||||||||||
16/02/2023 | OWN/2022-23/P/203 | 2,841 | ||||||||||||
16/02/2023 | OWN/2022-23/P/204 | 8,223 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/230 | 689,584 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/231 | 251,177 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/232 | 607,936 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/198 | 454,182 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/199 | 89,489 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/233 | 797,440 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/234 | 441,685 | ||||||||||||
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