Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2023 | OWN/2022-23/R/484 | 73,496 | 03/02/2023 | OWN/2022-23/P/199 | 78,208 | |||||||||
14/02/2023 | OWN/2022-23/R/485 | 23,252 | 03/02/2023 | OWN/2022-23/P/200 | 108,288 | |||||||||
14/02/2023 | OWN/2022-23/R/486 | 23,252 | 03/02/2023 | OWN/2022-23/P/201 | 172,702 | |||||||||
14/02/2023 | OWN/2022-23/R/487 | 1,800 | 03/02/2023 | OWN/2022-23/P/202 | 57,293 | |||||||||
14/02/2023 | OWN/2022-23/R/488 | 71,724 | 03/02/2023 | OWN/2022-23/P/203 | 3,860 | |||||||||
14/02/2023 | OWN/2022-23/R/489 | 54,505 | 13/02/2023 | 5THSFC/2022-23/P/151 | 29,500 | |||||||||
14/02/2023 | OWN/2022-23/R/490 | 6,000 | 13/02/2023 | 5THSFC/2022-23/P/152 | 99,900 | |||||||||
14/02/2023 | OWN/2022-23/R/491 | 18,000 | 13/02/2023 | 5THSFC/2022-23/P/153 | 81,900 | |||||||||
14/02/2023 | OWN/2022-23/R/492 | 57,500 | 13/02/2023 | 5THSFC/2022-23/P/154 | 204,550 | |||||||||
14/02/2023 | OWN/2022-23/R/493 | 12,000 | 13/02/2023 | 5THSFC/2022-23/P/155 | 994,200 | |||||||||
14/02/2023 | OWN/2022-23/R/494 | 14,705 | 13/02/2023 | 5THSFC/2022-23/P/156 | 530,600 | |||||||||
14/02/2023 | OWN/2022-23/R/495 | 25,000 | 13/02/2023 | XVFC/2022-23/P/167 | 1,421,000 | |||||||||
14/02/2023 | OWN/2022-23/R/496 | 4,500 | 13/02/2023 | XVFC/2022-23/P/168 | 1,585,000 | |||||||||
14/02/2023 | OWN/2022-23/R/497 | 6,000 | 13/02/2023 | XVFC/2022-23/P/169 | 1,550,000 | |||||||||
14/02/2023 | OWN/2022-23/R/498 | 72,505 | 13/02/2023 | XVFC/2022-23/P/170 | 188,000 | |||||||||
14/02/2023 | OWN/2022-23/R/499 | 59,820 | 13/02/2023 | XVFC/2022-23/P/171 | 1,650,000 | |||||||||
15/02/2023 | OWN/2022-23/R/500 | 41,208 | 13/02/2023 | XVFC/2022-23/P/172 | 3,774,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/16 | 38,611,339 | 13/02/2023 | XVFC/2022-23/P/173 | 426,000 | |||||||||
25/02/2023 | OWN/2022-23/R/501 | 58,280 | 13/02/2023 | XVFC/2022-23/P/174 | 1,204,000 | |||||||||
25/02/2023 | OWN/2022-23/R/502 | 6,000 | 13/02/2023 | XVFC/2022-23/P/175 | 500,000 | |||||||||
25/02/2023 | OWN/2022-23/R/503 | 16,505 | 13/02/2023 | XVFC/2022-23/P/176 | 500,000 | |||||||||
25/02/2023 | OWN/2022-23/R/504 | 147,424 | 13/02/2023 | XVFC/2022-23/P/177 | 922,000 | |||||||||
25/02/2023 | OWN/2022-23/R/505 | 62,000 | 13/02/2023 | XVFC/2022-23/P/178 | 306,100 | |||||||||
25/02/2023 | OWN/2022-23/R/506 | 55,800 | 13/02/2023 | XVFC/2022-23/P/179 | 249,000 | |||||||||
25/02/2023 | OWN/2022-23/R/507 | 10,725 | 13/02/2023 | XVFC/2022-23/P/180 | 398,600 | |||||||||
25/02/2023 | OWN/2022-23/R/508 | 4,800 | 13/02/2023 | XVFC/2022-23/P/181 | 1,090,900 | |||||||||
28/02/2023 | OWN/2022-23/R/509 | 26,510 | 13/02/2023 | XVFC/2022-23/P/182 | 1,318,600 | |||||||||
28/02/2023 | OWN/2022-23/R/510 | 22,300 | 13/02/2023 | XVFC/2022-23/P/183 | 727,750 | |||||||||
28/02/2023 | OWN/2022-23/R/511 | 7,500 | 13/02/2023 | XVFC/2022-23/P/184 | 1,128,000 | |||||||||
28/02/2023 | OWN/2022-23/R/512 | 26,250 | 13/02/2023 | XVFC/2022-23/P/185 | 465,850 | |||||||||
28/02/2023 | OWN/2022-23/R/513 | 26,250 | 13/02/2023 | XVFC/2022-23/P/186 | 100,700 | |||||||||
28/02/2023 | OWN/2022-23/R/514 | 15,600 | 13/02/2023 | XVFC/2022-23/P/187 | 825,000 | |||||||||
28/02/2023 | OWN/2022-23/R/515 | 21,140 | 13/02/2023 | XVFC/2022-23/P/188 | 668,800 | |||||||||
28/02/2023 | OWN/2022-23/R/516 | 776,000 | 13/02/2023 | XVFC/2022-23/P/189 | 989,000 | |||||||||
28/02/2023 | OWN/2022-23/R/517 | 4,700 | 13/02/2023 | XVFC/2022-23/P/190 | 341,000 | |||||||||
28/02/2023 | OWN/2022-23/R/518 | 15,680 | 13/02/2023 | XVFC/2022-23/P/191 | 798,500 | |||||||||
28/02/2023 | OWN/2022-23/R/519 | 80,380 | 14/02/2023 | OWN/2022-23/P/204 | 125,000 | |||||||||
28/02/2023 | OWN/2022-23/R/520 | 9,000 | 15/02/2023 | 5THSFC/2022-23/P/157 | 73,400 | |||||||||
28/02/2023 | OWN/2022-23/R/521 | 3,000 | 15/02/2023 | 5THSFC/2022-23/P/158 | 26,000 | |||||||||
28/02/2023 | OWN/2022-23/R/522 | 107,438 | 15/02/2023 | 5THSFC/2022-23/P/159 | 236,750 | |||||||||
28/02/2023 | OWN/2022-23/R/523 | 25,900 | 15/02/2023 | XVFC/2022-23/P/192 | 231,000 | |||||||||
28/02/2023 | OWN/2022-23/R/524 | 3,600 | 23/02/2023 | XVFC/2022-23/P/193 | 2,486,000 | |||||||||
28/02/2023 | OWN/2022-23/R/525 | 396,000 | 23/02/2023 | XVFC/2022-23/P/194 | 793,350 | |||||||||
28/02/2023 | OWN/2022-23/R/526 | 100,000 | 23/02/2023 | XVFC/2022-23/P/195 | 522,150 | |||||||||
28/02/2023 | OWN/2022-23/R/527 | 199,672 | 25/02/2023 | OWN/2022-23/P/205 | 64,314 | |||||||||
28/02/2023 | OWN/2022-23/R/528 | 415,520 | 25/02/2023 | OWN/2022-23/P/206 | 33,600 | |||||||||
28/02/2023 | OWN/2022-23/R/529 | 95,120 | 25/02/2023 | OWN/2022-23/P/207 | 16,790 | |||||||||
28/02/2023 | OWN/2022-23/R/530 | 95,150 | 25/02/2023 | OWN/2022-23/P/208 | 86,153 | |||||||||
28/02/2023 | OWN/2022-23/R/531 | 58,314 | 25/02/2023 | OWN/2022-23/P/209 | 1,100 | |||||||||
28/02/2023 | OWN/2022-23/R/532 | 303,711 | 25/02/2023 | OWN/2022-23/P/210 | 115,500 | |||||||||
25/02/2023 | OWN/2022-23/P/211 | 5,000 | ||||||||||||
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