Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/253 | 15,000 | 02/02/2023 | OWN/2022-23/P/116 | 335,514 | |||||||||
02/02/2023 | OWN/2022-23/R/254 | 22,600 | 02/02/2023 | OWN/2022-23/P/117 | 12,558 | |||||||||
09/02/2023 | OWN/2022-23/R/255 | 65,900 | 09/02/2023 | 4THSFC/2022-23/P/75 | 1,397,525 | |||||||||
09/02/2023 | OWN/2022-23/R/256 | 25,000 | 09/02/2023 | 5THSFC/2022-23/P/91 | 226,560 | |||||||||
09/02/2023 | OWN/2022-23/R/257 | 5,500 | 09/02/2023 | 5THSFC/2022-23/P/92 | 732,072 | |||||||||
09/02/2023 | OWN/2022-23/R/258 | 88,448 | 09/02/2023 | 5THSFC/2022-23/P/93 | 2,725,482 | |||||||||
09/02/2023 | OWN/2022-23/R/259 | 105 | 09/02/2023 | 5THSFC/2022-23/P/94 | 325,730 | |||||||||
09/02/2023 | OWN/2022-23/R/260 | 79,440 | 09/02/2023 | OWN/2022-23/P/118 | 165,088 | |||||||||
09/02/2023 | OWN/2022-23/R/261 | 12,000 | 09/02/2023 | OWN/2022-23/P/119 | 617,251 | |||||||||
09/02/2023 | OWN/2022-23/R/262 | 179,540 | 09/02/2023 | OWN/2022-23/P/120 | 5,000 | |||||||||
14/02/2023 | OWN/2022-23/R/263 | 48,000 | 09/02/2023 | OWN/2022-23/P/121 | 16,833 | |||||||||
14/02/2023 | OWN/2022-23/R/264 | 32,000 | 09/02/2023 | XVFC/2022-23/P/131 | 484,400 | |||||||||
14/02/2023 | OWN/2022-23/R/265 | 778 | 09/02/2023 | XVFC/2022-23/P/132 | 1,004,864 | |||||||||
14/02/2023 | OWN/2022-23/R/266 | 50,500 | 09/02/2023 | XVFC/2022-23/P/133 | 2,049,600 | |||||||||
14/02/2023 | OWN/2022-23/R/267 | 180,084 | 14/02/2023 | 5THSFC/2022-23/P/95 | 744,698 | |||||||||
14/02/2023 | OWN/2022-23/R/268 | 66,111 | 14/02/2023 | 5THSFC/2022-23/P/96 | 377,811 | |||||||||
15/02/2023 | XVFC/2022-23/R/9 | 23,505,192 | 14/02/2023 | 5THSFC/2022-23/P/97 | 365,363 | |||||||||
22/02/2023 | OWN/2022-23/R/269 | 202,000 | 14/02/2023 | 5THSFC/2022-23/P/98 | 2,342,300 | |||||||||
22/02/2023 | OWN/2022-23/R/270 | 49,710 | 14/02/2023 | OWN/2022-23/P/122 | 40,713 | |||||||||
22/02/2023 | OWN/2022-23/R/271 | 5,500 | 14/02/2023 | OWN/2022-23/P/123 | 35,000 | |||||||||
22/02/2023 | OWN/2022-23/R/272 | 40,750 | 14/02/2023 | OWN/2022-23/P/124 | 34,930 | |||||||||
22/02/2023 | OWN/2022-23/R/273 | 10,000 | 14/02/2023 | OWN/2022-23/P/125 | 56,275 | |||||||||
22/02/2023 | OWN/2022-23/R/274 | 250 | 14/02/2023 | OWN/2022-23/P/126 | 59,327 | |||||||||
22/02/2023 | OWN/2022-23/R/275 | 324,680 | 14/02/2023 | OWN/2022-23/P/127 | 17,000 | |||||||||
28/02/2023 | OWN/2022-23/R/276 | 217,350 | 14/02/2023 | XVFC/2022-23/P/134 | 359,782 | |||||||||
28/02/2023 | OWN/2022-23/R/277 | 33,210 | 14/02/2023 | XVFC/2022-23/P/135 | 125,000 | |||||||||
28/02/2023 | OWN/2022-23/R/278 | 39,900 | 22/02/2023 | 4THSFC/2022-23/P/76 | 1,143,429 | |||||||||
28/02/2023 | OWN/2022-23/R/279 | 15,110 | 22/02/2023 | 5THSFC/2022-23/P/100 | 177,968 | |||||||||
28/02/2023 | OWN/2022-23/R/280 | 3,500 | 22/02/2023 | 5THSFC/2022-23/P/99 | 808,300 | |||||||||
28/02/2023 | OWN/2022-23/R/281 | 11,100 | 28/02/2023 | 5THSFC/2022-23/P/101 | 817,264 | |||||||||
28/02/2023 | OWN/2022-23/R/282 | 4,146 | 28/02/2023 | 5THSFC/2022-23/P/102 | 1,174,100 | |||||||||
28/02/2023 | OWN/2022-23/R/283 | 189,650 | 28/02/2023 | 5THSFC/2022-23/P/103 | 266,090 | |||||||||
28/02/2023 | 5THSFC/2022-23/P/104 | 1,706,988 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/105 | 2,029,482 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/106 | 934,324 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/107 | 955,800 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/108 | 2,417,230 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/136 | 1,679,022 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/137 | 1,416,944 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/138 | 408,280 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/139 | 1,137,920 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/140 | 137,312 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/141 | 174,160 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/142 | 196,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/143 | 331,520 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/144 | 313,264 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/145 | 60,816 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/146 | 890,400 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/147 | 898,806 | ||||||||||||
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