Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/196 | 2,000,000 | 03/02/2023 | OWN/2022-23/P/192 | 29,332 | |||||||||
03/02/2023 | OWN/2022-23/R/197 | 224,308 | 03/02/2023 | OWN/2022-23/P/200 | 6,952.56 | |||||||||
09/02/2023 | OWN/2022-23/R/198 | 7,155 | 09/02/2023 | OWN/2022-23/P/193 | 2,208,523 | |||||||||
14/02/2023 | OWN/2022-23/R/199 | 45,523 | 09/02/2023 | OWN/2022-23/P/194 | 165,800 | |||||||||
14/02/2023 | OWN/2022-23/R/200 | 33,600 | 09/02/2023 | OWN/2022-23/P/195 | 26,664 | |||||||||
14/02/2023 | OWN/2022-23/R/201 | 33,040 | 09/02/2023 | OWN/2022-23/P/196 | 280,371 | |||||||||
14/02/2023 | XVFC/2022-23/R/7 | 20,656,478 | 09/02/2023 | OWN/2022-23/P/197 | 122,000 | |||||||||
20/02/2023 | OWN/2022-23/R/202 | 69,084 | 09/02/2023 | OWN/2022-23/P/198 | 2,022,745 | |||||||||
20/02/2023 | OWN/2022-23/R/203 | 19,700 | 09/02/2023 | OWN/2022-23/P/199 | 48,980 | |||||||||
20/02/2023 | OWN/2022-23/R/204 | 69,513 | 13/02/2023 | 5THSFC/2022-23/P/86 | 519,999 | |||||||||
20/02/2023 | OWN/2022-23/R/205 | 2,000 | 13/02/2023 | XVFC/2022-23/P/64 | 938,865 | |||||||||
23/02/2023 | OWN/2022-23/R/206 | 40,944 | 14/02/2023 | OWN/2022-23/P/201 | 125,000 | |||||||||
25/02/2023 | OWN/2022-23/R/207 | 25,802 | 14/02/2023 | OWN/2022-23/P/202 | 196,577 | |||||||||
25/02/2023 | OWN/2022-23/R/208 | 30,000 | 14/02/2023 | OWN/2022-23/P/203 | 40,625 | |||||||||
25/02/2023 | OWN/2022-23/R/209 | 5,000 | 14/02/2023 | OWN/2022-23/P/204 | 65,098 | |||||||||
25/02/2023 | OWN/2022-23/R/212 | 111,642 | 14/02/2023 | OWN/2022-23/P/205 | 41,359 | |||||||||
28/02/2023 | OWN/2022-23/R/210 | 1,500,000 | 14/02/2023 | OWN/2022-23/P/206 | 24,701 | |||||||||
28/02/2023 | OWN/2022-23/R/211 | 24,000 | 14/02/2023 | OWN/2022-23/P/207 | 9,764 | |||||||||
14/02/2023 | OWN/2022-23/P/208 | 15,518 | ||||||||||||
14/02/2023 | OWN/2022-23/P/209 | 82,764 | ||||||||||||
20/02/2023 | OWN/2022-23/P/210 | 71,450 | ||||||||||||
20/02/2023 | OWN/2022-23/P/211 | 23,322 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/87 | 4,302,900 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/88 | 704,800 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/89 | 705,112 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/65 | 733,326 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/129 | 2,093,231 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/130 | 45,789 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/131 | 40,882 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/132 | 80,120 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/133 | 20,441 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/134 | 9,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/90 | 774,600 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/91 | 2,054,600 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/92 | 607,945 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/93 | 343,107 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/94 | 618,400 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/95 | 503,700 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/66 | 2,014,600 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/67 | 1,763,900 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/68 | 202,543 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/69 | 1,246,865 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/96 | 589,438 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/70 | 1,094,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/71 | 1,149,000 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/135 | 948,462 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/136 | 20,289 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/137 | 18,116 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/138 | 1,555 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/139 | 9,058 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/140 | 17,000 | ||||||||||||
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