Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/309 | 578,730 | 04/02/2023 | OWN/2022-23/P/100 | 724,610 | |||||||||
01/02/2023 | OWN/2022-23/R/310 | 24,000 | 04/02/2023 | OWN/2022-23/P/101 | 114,894 | |||||||||
01/02/2023 | OWN/2022-23/R/311 | 46,664 | 04/02/2023 | OWN/2022-23/P/98 | 2,272,096 | |||||||||
14/02/2023 | OWN/2022-23/R/312 | 103,019 | 04/02/2023 | OWN/2022-23/P/99 | 757,279 | |||||||||
14/02/2023 | OWN/2022-23/R/313 | 113,100 | 10/02/2023 | 4THSFC/2022-23/P/128 | 437,252 | |||||||||
15/02/2023 | OWN/2022-23/R/314 | 123,263 | 10/02/2023 | 4THSFC/2022-23/P/129 | 1,153,750 | |||||||||
15/02/2023 | OWN/2022-23/R/315 | 48,000 | 10/02/2023 | 5THSFC/2022-23/P/227 | 1,294,000 | |||||||||
20/02/2023 | XVFC/2022-23/R/50 | 48,161,945 | 10/02/2023 | 5THSFC/2022-23/P/228 | 472,416 | |||||||||
21/02/2023 | OWN/2022-23/R/316 | 12,750 | 10/02/2023 | 5THSFC/2022-23/P/229 | 2,283,214 | |||||||||
21/02/2023 | OWN/2022-23/R/317 | 3,620 | 10/02/2023 | 5THSFC/2022-23/P/230 | 370,435 | |||||||||
27/02/2023 | OWN/2022-23/R/318 | 7,000 | 10/02/2023 | 5THSFC/2022-23/P/231 | 139,764 | |||||||||
27/02/2023 | OWN/2022-23/R/319 | 70,800 | 10/02/2023 | 5THSFC/2022-23/P/232 | 242,136 | |||||||||
27/02/2023 | OWN/2022-23/R/320 | 83,833 | 10/02/2023 | 5THSFC/2022-23/P/233 | 1,894,612 | |||||||||
27/02/2023 | OWN/2022-23/R/321 | 42,516 | 10/02/2023 | 5THSFC/2022-23/P/234 | 454,565 | |||||||||
27/02/2023 | OWN/2022-23/R/322 | 41,600 | 10/02/2023 | 5THSFC/2022-23/P/235 | 556,358 | |||||||||
27/02/2023 | OWN/2022-23/R/323 | 3,825 | 10/02/2023 | 5THSFC/2022-23/P/236 | 1,090,953 | |||||||||
28/02/2023 | OWN/2022-23/R/324 | 120,800 | 10/02/2023 | 5THSFC/2022-23/P/237 | 759,620 | |||||||||
28/02/2023 | OWN/2022-23/R/325 | 137,090 | 10/02/2023 | 5THSFC/2022-23/P/238 | 310,258 | |||||||||
28/02/2023 | XVFC/2022-23/R/51 | 1,200,000 | 10/02/2023 | 5THSFC/2022-23/P/239 | 412,839 | |||||||||
10/02/2023 | 5THSFC/2022-23/P/240 | 314,683 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/241 | 1,235,902 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/242 | 777,696 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/243 | 406,720 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/244 | 409,002 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/245 | 280,327 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/562 | 506,469 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/563 | 681,894 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/564 | 340,520 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/565 | 607,492 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/566 | 896,419 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/567 | 1,086,602 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/568 | 557,580 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/569 | 1,427,580 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/570 | 107,392 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/571 | 515,397 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/572 | 246,439 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/573 | 508,967 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/574 | 292,320 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/575 | 412,900 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/576 | 251,661 | ||||||||||||
13/02/2023 | OWN/2022-23/P/102 | 1,975 | ||||||||||||
13/02/2023 | OWN/2022-23/P/103 | 30,136 | ||||||||||||
13/02/2023 | OWN/2022-23/P/104 | 125,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/105 | 8,403 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/246 | 1,156,236 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/577 | 424,478 | ||||||||||||
21/02/2023 | OWN/2022-23/P/106 | 113,700 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/578 | 2,224,893 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/579 | 1,000,933 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/580 | 632,032 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/581 | 695,793 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/582 | 78,339 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/583 | 987,537 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/584 | 1,736,334 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/585 | 132,343 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/586 | 420,194 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/587 | 401,051 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/588 | 290,202 | ||||||||||||
25/02/2023 | OWN/2022-23/P/107 | 198,271 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/592 | 292,533 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/593 | 150,666 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/594 | 136,141 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/595 | 169,708 | ||||||||||||
27/02/2023 | 4THSFC/2022-23/P/130 | 75,915 | ||||||||||||
27/02/2023 | OWN/2022-23/P/108 | 79,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/109 | 33,170 | ||||||||||||
28/02/2023 | OWN/2022-23/P/110 | 1,399.37 | ||||||||||||
28/02/2023 | OWN/2022-23/P/111 | 59 | ||||||||||||
|