Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | OWN/2022-23/R/244 | 200,680 | 05/02/2023 | XVFC/2022-23/P/123 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/245 | 9,360 | 05/02/2023 | XVFC/2022-23/P/124 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/246 | 8,352 | 05/02/2023 | XVFC/2022-23/P/125 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/247 | 97,292 | 05/02/2023 | XVFC/2022-23/P/126 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/248 | 16,500 | 05/02/2023 | XVFC/2022-23/P/127 | 139,079 | |||||||||
08/02/2023 | OWN/2022-23/R/249 | 1,882 | 08/02/2023 | 5THSFC/2022-23/P/124 | 686,336 | |||||||||
08/02/2023 | OWN/2022-23/R/250 | 17,776 | 08/02/2023 | 5THSFC/2022-23/P/125 | 343,481 | |||||||||
08/02/2023 | OWN/2022-23/R/251 | 98,472 | 08/02/2023 | XVFC/2022-23/P/128 | 573,440 | |||||||||
08/02/2023 | OWN/2022-23/R/252 | 2,000 | 08/02/2023 | XVFC/2022-23/P/129 | 270,763 | |||||||||
08/02/2023 | OWN/2022-23/R/253 | 130 | 08/02/2023 | XVFC/2022-23/P/130 | 556,640 | |||||||||
08/02/2023 | OWN/2022-23/R/254 | 75,100 | 20/02/2023 | 5THSFC/2022-23/P/126 | 682,864 | |||||||||
08/02/2023 | OWN/2022-23/R/255 | 8,408,000 | 20/02/2023 | OWN/2022-23/P/316 | 1,083,287 | |||||||||
08/02/2023 | OWN/2022-23/R/256 | 8,237 | 20/02/2023 | XVFC/2022-23/P/131 | 318,116 | |||||||||
08/02/2023 | OWN/2022-23/R/257 | 7,407 | 20/02/2023 | XVFC/2022-23/P/132 | 600,208 | |||||||||
08/02/2023 | OWN/2022-23/R/258 | 8,910 | 20/02/2023 | XVFC/2022-23/P/133 | 797,776 | |||||||||
08/02/2023 | OWN/2022-23/R/259 | 77,880 | 20/02/2023 | XVFC/2022-23/P/134 | 121,694 | |||||||||
08/02/2023 | OWN/2022-23/R/260 | 50,750 | 20/02/2023 | XVFC/2022-23/P/135 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/261 | 20,809 | 20/02/2023 | XVFC/2022-23/P/136 | 69,539 | |||||||||
08/02/2023 | OWN/2022-23/R/262 | 20,812 | 20/02/2023 | XVFC/2022-23/P/137 | 173,849 | |||||||||
08/02/2023 | OWN/2022-23/R/263 | 51,566 | 21/02/2023 | XVFC/2022-23/P/138 | 86,924 | |||||||||
08/02/2023 | OWN/2022-23/R/264 | 61,973 | 21/02/2023 | XVFC/2022-23/P/139 | 86,924 | |||||||||
08/02/2023 | OWN/2022-23/R/265 | 61,962 | 21/02/2023 | XVFC/2022-23/P/140 | 86,924 | |||||||||
08/02/2023 | OWN/2022-23/R/266 | 91,362 | 21/02/2023 | XVFC/2022-23/P/141 | 104,309 | |||||||||
08/02/2023 | OWN/2022-23/R/267 | 1,363 | 23/02/2023 | OWN/2022-23/P/318 | 73,807 | |||||||||
08/02/2023 | OWN/2022-23/R/268 | 40,300 | 24/02/2023 | 5THSFC/2022-23/P/127 | 384,116 | |||||||||
08/02/2023 | OWN/2022-23/R/269 | 15,478 | 24/02/2023 | OWN/2022-23/P/317 | 48,550 | |||||||||
08/02/2023 | OWN/2022-23/R/270 | 50,159 | 24/02/2023 | OWN/2022-23/P/319 | 7,000 | |||||||||
08/02/2023 | OWN/2022-23/R/271 | 320,717 | 24/02/2023 | OWN/2022-23/P/320 | 15,000 | |||||||||
20/02/2023 | OWN/2022-23/R/272 | 1,557,307 | 24/02/2023 | OWN/2022-23/P/321 | 209,084 | |||||||||
20/02/2023 | OWN/2022-23/R/273 | 33,107 | 24/02/2023 | OWN/2022-23/P/322 | 673,276 | |||||||||
20/02/2023 | OWN/2022-23/R/274 | 91,362 | 24/02/2023 | OWN/2022-23/P/323 | 1,493 | |||||||||
20/02/2023 | XVFC/2022-23/R/4 | 17,801,158 | 24/02/2023 | OWN/2022-23/P/324 | 49,825 | |||||||||
24/02/2023 | OWN/2022-23/P/325 | 164,061 | ||||||||||||
24/02/2023 | OWN/2022-23/P/326 | 30,975 | ||||||||||||
24/02/2023 | OWN/2022-23/P/327 | 17,250 | ||||||||||||
24/02/2023 | OWN/2022-23/P/328 | 4,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/329 | 25,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/330 | 2,158 | ||||||||||||
24/02/2023 | OWN/2022-23/P/331 | 19,706 | ||||||||||||
24/02/2023 | OWN/2022-23/P/332 | 23,600 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/128 | 711,984 | ||||||||||||
28/02/2023 | OWN/2022-23/P/333 | 2,223,236 | ||||||||||||
28/02/2023 | OWN/2022-23/P/334 | 41,460 | ||||||||||||
28/02/2023 | OWN/2022-23/P/335 | 20,730 | ||||||||||||
28/02/2023 | OWN/2022-23/P/336 | 20,730 | ||||||||||||
28/02/2023 | OWN/2022-23/P/337 | 13,813 | ||||||||||||
28/02/2023 | OWN/2022-23/P/338 | 1,485,045 | ||||||||||||
28/02/2023 | OWN/2022-23/P/339 | 3,110,490 | ||||||||||||
28/02/2023 | OWN/2022-23/P/340 | 984,707 | ||||||||||||
28/02/2023 | OWN/2022-23/P/341 | 53,763 | ||||||||||||
28/02/2023 | OWN/2022-23/P/342 | 53,763 | ||||||||||||
28/02/2023 | OWN/2022-23/P/343 | 107,534 | ||||||||||||
28/02/2023 | OWN/2022-23/P/345 | 830 | ||||||||||||
28/02/2023 | OWN/2022-23/P/346 | 1,138,760 | ||||||||||||
28/02/2023 | OWN/2022-23/P/347 | 21,360 | ||||||||||||
28/02/2023 | OWN/2022-23/P/348 | 21,360 | ||||||||||||
28/02/2023 | OWN/2022-23/P/349 | 10,680 | ||||||||||||
28/02/2023 | OWN/2022-23/P/350 | 164,061 | ||||||||||||
28/02/2023 | OWN/2022-23/P/351 | 47,208 | ||||||||||||
28/02/2023 | OWN/2022-23/P/352 | 85,200 | ||||||||||||
28/02/2023 | OWN/2022-23/P/353 | 3,154 | ||||||||||||
28/02/2023 | OWN/2022-23/P/354 | 26,521 | ||||||||||||
28/02/2023 | OWN/2022-23/P/355 | 557,520 | ||||||||||||
28/02/2023 | OWN/2022-23/P/356 | 53,776 | ||||||||||||
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