Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/583 | 4,145,794 | 03/02/2023 | 5THSFC/2022-23/P/134 | 15,500 | |||||||||
06/02/2023 | OWN/2022-23/R/584 | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/135 | 975,354 | |||||||||
06/02/2023 | OWN/2022-23/R/585 | 3,439 | 03/02/2023 | 5THSFC/2022-23/P/136 | 4,145,794 | |||||||||
06/02/2023 | OWN/2022-23/R/586 | 2,200 | 06/02/2023 | OWN/2022-23/P/180 | 27,000 | |||||||||
06/02/2023 | OWN/2022-23/R/587 | 330 | 06/02/2023 | OWN/2022-23/P/181 | 61,568 | |||||||||
06/02/2023 | OWN/2022-23/R/588 | 1,000 | 06/02/2023 | OWN/2022-23/P/182 | 2,071,897 | |||||||||
08/02/2023 | OWN/2022-23/R/589 | 2,800 | 06/02/2023 | OWN/2022-23/P/183 | 25,000 | |||||||||
08/02/2023 | OWN/2022-23/R/590 | 9,500 | 06/02/2023 | OWN/2022-23/P/184 | 8,073 | |||||||||
08/02/2023 | OWN/2022-23/R/591 | 10,050 | 06/02/2023 | OWN/2022-23/P/185 | 45,777 | |||||||||
08/02/2023 | OWN/2022-23/R/592 | 2,000 | 06/02/2023 | OWN/2022-23/P/186 | 71,423 | |||||||||
16/02/2023 | OWN/2022-23/R/593 | 5,310 | 06/02/2023 | OWN/2022-23/P/187 | 25,849 | |||||||||
16/02/2023 | OWN/2022-23/R/594 | 270 | 06/02/2023 | OWN/2022-23/P/188 | 5,642 | |||||||||
16/02/2023 | OWN/2022-23/R/595 | 5,600 | 06/02/2023 | OWN/2022-23/P/189 | 12,646 | |||||||||
16/02/2023 | OWN/2022-23/R/596 | 29,766 | 06/02/2023 | OWN/2022-23/P/190 | 37,072 | |||||||||
16/02/2023 | OWN/2022-23/R/597 | 57,270 | 06/02/2023 | OWN/2022-23/P/191 | 7,448 | |||||||||
16/02/2023 | OWN/2022-23/R/598 | 104,870 | 06/02/2023 | OWN/2022-23/P/192 | 12,447 | |||||||||
16/02/2023 | OWN/2022-23/R/599 | 130,100 | 06/02/2023 | OWN/2022-23/P/193 | 4,456 | |||||||||
16/02/2023 | OWN/2022-23/R/600 | 78,000 | 13/02/2023 | XVFC/2022-23/P/86 | 125,000 | |||||||||
16/02/2023 | OWN/2022-23/R/601 | 1,480 | 16/02/2023 | OWN/2022-23/P/194 | 583,687 | |||||||||
16/02/2023 | OWN/2022-23/R/602 | 69,384 | 21/02/2023 | 5THSFC/2022-23/P/137 | 826,347 | |||||||||
16/02/2023 | OWN/2022-23/R/603 | 3,000 | 21/02/2023 | 5THSFC/2022-23/P/138 | 957,683 | |||||||||
16/02/2023 | OWN/2022-23/R/604 | 50,000 | 21/02/2023 | 5THSFC/2022-23/P/139 | 918,406 | |||||||||
16/02/2023 | XVFC/2022-23/R/8 | 14,497,719 | 21/02/2023 | 5THSFC/2022-23/P/140 | 684,990 | |||||||||
17/02/2023 | OWN/2022-23/R/605 | 7,200 | 21/02/2023 | XVFC/2022-23/P/100 | 794,966 | |||||||||
17/02/2023 | OWN/2022-23/R/606 | 4,100 | 21/02/2023 | XVFC/2022-23/P/101 | 1,757,032 | |||||||||
17/02/2023 | OWN/2022-23/R/607 | 270 | 21/02/2023 | XVFC/2022-23/P/102 | 1,472,050 | |||||||||
20/02/2023 | OWN/2022-23/R/608 | 9,282 | 21/02/2023 | XVFC/2022-23/P/103 | 385,790 | |||||||||
20/02/2023 | OWN/2022-23/R/609 | 56,028 | 21/02/2023 | XVFC/2022-23/P/104 | 607,936 | |||||||||
20/02/2023 | OWN/2022-23/R/610 | 35,340 | 21/02/2023 | XVFC/2022-23/P/105 | 395,418 | |||||||||
20/02/2023 | OWN/2022-23/R/611 | 4,200 | 21/02/2023 | XVFC/2022-23/P/106 | 734,019 | |||||||||
20/02/2023 | OWN/2022-23/R/612 | 24,000 | 21/02/2023 | XVFC/2022-23/P/87 | 136,181 | |||||||||
20/02/2023 | OWN/2022-23/R/613 | 55,540 | 21/02/2023 | XVFC/2022-23/P/88 | 154,140 | |||||||||
20/02/2023 | OWN/2022-23/R/614 | 5,100 | 21/02/2023 | XVFC/2022-23/P/89 | 958,384 | |||||||||
20/02/2023 | OWN/2022-23/R/615 | 9,800 | 21/02/2023 | XVFC/2022-23/P/90 | 627,996 | |||||||||
21/02/2023 | OWN/2022-23/R/616 | 6,000 | 21/02/2023 | XVFC/2022-23/P/91 | 854,242 | |||||||||
22/02/2023 | OWN/2022-23/R/617 | 2,980 | 21/02/2023 | XVFC/2022-23/P/92 | 1,604,288 | |||||||||
22/02/2023 | OWN/2022-23/R/618 | 3,000 | 21/02/2023 | XVFC/2022-23/P/93 | 829,419 | |||||||||
27/02/2023 | OWN/2022-23/R/619 | 343,000 | 21/02/2023 | XVFC/2022-23/P/94 | 420,004 | |||||||||
27/02/2023 | OWN/2022-23/R/620 | 32,000 | 21/02/2023 | XVFC/2022-23/P/95 | 1,029,529 | |||||||||
27/02/2023 | OWN/2022-23/R/621 | 50,000 | 21/02/2023 | XVFC/2022-23/P/96 | 681,862 | |||||||||
27/02/2023 | OWN/2022-23/R/622 | 189,000 | 21/02/2023 | XVFC/2022-23/P/97 | 602,980 | |||||||||
27/02/2023 | OWN/2022-23/R/623 | 4,500 | 21/02/2023 | XVFC/2022-23/P/98 | 989,878 | |||||||||
27/02/2023 | OWN/2022-23/R/624 | 1,500 | 21/02/2023 | XVFC/2022-23/P/99 | 1,583,803 | |||||||||
27/02/2023 | OWN/2022-23/R/625 | 645,000 | 24/02/2023 | OWN/2022-23/P/195 | 810 | |||||||||
28/02/2023 | OWN/2022-23/R/626 | 210,000 | 24/02/2023 | OWN/2022-23/P/196 | 40,334 | |||||||||
28/02/2023 | OWN/2022-23/R/627 | 26,010 | 24/02/2023 | OWN/2022-23/P/197 | 45,835 | |||||||||
28/02/2023 | OWN/2022-23/R/628 | 52,040 | 24/02/2023 | OWN/2022-23/P/198 | 26,309 | |||||||||
28/02/2023 | OWN/2022-23/R/629 | 4,200 | 24/02/2023 | OWN/2022-23/P/199 | 94,582 | |||||||||
28/02/2023 | OWN/2022-23/R/630 | 11,000 | 24/02/2023 | OWN/2022-23/P/201 | 23,008 | |||||||||
28/02/2023 | OWN/2022-23/R/631 | 270 | 24/02/2023 | OWN/2022-23/P/202 | 61,852 | |||||||||
28/02/2023 | OWN/2022-23/R/632 | 25,500 | 24/02/2023 | OWN/2022-23/P/203 | 29,548 | |||||||||
28/02/2023 | OWN/2022-23/R/633 | 10,681 | 24/02/2023 | OWN/2022-23/P/204 | 6,540 | |||||||||
28/02/2023 | OWN/2022-23/R/634 | 7,931 | 24/02/2023 | OWN/2022-23/P/205 | 6,100 | |||||||||
28/02/2023 | OWN/2022-23/R/635 | 708 | 24/02/2023 | OWN/2022-23/P/206 | 22,320 | |||||||||
28/02/2023 | OWN/2022-23/R/636 | 18,391 | 24/02/2023 | OWN/2022-23/P/207 | 22,638 | |||||||||
24/02/2023 | OWN/2022-23/P/208 | 8,732 | ||||||||||||
24/02/2023 | OWN/2022-23/P/209 | 640 | ||||||||||||
24/02/2023 | OWN/2022-23/P/210 | 27,360 | ||||||||||||
24/02/2023 | OWN/2022-23/P/211 | 213,200 | ||||||||||||
24/02/2023 | OWN/2022-23/P/212 | 8,300 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/141 | 601,893 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/107 | 471,632 | ||||||||||||
28/02/2023 | OWN/2022-23/P/213 | 354 | ||||||||||||
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