Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/294 | 16,657 | 06/02/2023 | OWN/2022-23/P/84 | 2,840,920 | |||||||||
06/02/2023 | OWN/2022-23/R/295 | 2,624 | 06/02/2023 | OWN/2022-23/P/85 | 745,207 | |||||||||
06/02/2023 | OWN/2022-23/R/296 | 69,500 | 06/02/2023 | XVFC/2022-23/P/433 | 1,234,487 | |||||||||
06/02/2023 | OWN/2022-23/R/297 | 151,200 | 06/02/2023 | XVFC/2022-23/P/434 | 199,573 | |||||||||
15/02/2023 | OWN/2022-23/R/298 | 389,858 | 06/02/2023 | XVFC/2022-23/P/435 | 1,842,433 | |||||||||
15/02/2023 | OWN/2022-23/R/299 | 270,931 | 06/02/2023 | XVFC/2022-23/P/436 | 666,700 | |||||||||
15/02/2023 | OWN/2022-23/R/300 | 262,930 | 06/02/2023 | XVFC/2022-23/P/437 | 1,840,814 | |||||||||
15/02/2023 | OWN/2022-23/R/301 | 14,160 | 06/02/2023 | XVFC/2022-23/P/438 | 434,642 | |||||||||
15/02/2023 | OWN/2022-23/R/302 | 147,100 | 06/02/2023 | XVFC/2022-23/P/439 | 2,630,758 | |||||||||
20/02/2023 | XVFC/2022-23/R/3 | 54,031,747 | 06/02/2023 | XVFC/2022-23/P/440 | 122,887 | |||||||||
24/02/2023 | OWN/2022-23/R/303 | 33,040 | 06/02/2023 | XVFC/2022-23/P/441 | 595,192 | |||||||||
24/02/2023 | OWN/2022-23/R/304 | 42,480 | 06/02/2023 | XVFC/2022-23/P/442 | 632,834 | |||||||||
24/02/2023 | OWN/2022-23/R/305 | 41,402 | 06/02/2023 | XVFC/2022-23/P/443 | 1,222,598 | |||||||||
27/02/2023 | OWN/2022-23/R/306 | 6,000 | 06/02/2023 | XVFC/2022-23/P/444 | 703,493 | |||||||||
27/02/2023 | OWN/2022-23/R/307 | 11,253 | 06/02/2023 | XVFC/2022-23/P/445 | 1,119,691 | |||||||||
27/02/2023 | OWN/2022-23/R/308 | 31,395 | 06/02/2023 | XVFC/2022-23/P/446 | 1,651,612 | |||||||||
27/02/2023 | OWN/2022-23/R/309 | 260,480 | 06/02/2023 | XVFC/2022-23/P/447 | 1,853,285 | |||||||||
27/02/2023 | OWN/2022-23/R/310 | 89,130 | 06/02/2023 | XVFC/2022-23/P/448 | 634,475 | |||||||||
27/02/2023 | OWN/2022-23/R/311 | 100,000 | 06/02/2023 | XVFC/2022-23/P/449 | 635,167 | |||||||||
27/02/2023 | OWN/2022-23/R/312 | 29,000 | 06/02/2023 | XVFC/2022-23/P/450 | 632,834 | |||||||||
27/02/2023 | OWN/2022-23/R/313 | 27,696 | 06/02/2023 | XVFC/2022-23/P/451 | 596,102 | |||||||||
28/02/2023 | OWN/2022-23/R/314 | 291,503 | 06/02/2023 | XVFC/2022-23/P/452 | 340,584 | |||||||||
28/02/2023 | OWN/2022-23/R/315 | 235,053 | 06/02/2023 | XVFC/2022-23/P/453 | 1,046,778 | |||||||||
28/02/2023 | OWN/2022-23/R/316 | 340,991 | 06/02/2023 | XVFC/2022-23/P/454 | 896,000 | |||||||||
28/02/2023 | OWN/2022-23/R/317 | 285,600 | 07/02/2023 | XVFC/2022-23/P/455 | 967,600 | |||||||||
28/02/2023 | OWN/2022-23/R/318 | 90,000 | 08/02/2023 | XVFC/2022-23/P/456 | 4,947,740 | |||||||||
28/02/2023 | OWN/2022-23/R/319 | 26,900 | 13/02/2023 | OWN/2022-23/P/86 | 125,000 | |||||||||
13/02/2023 | XVFC/2022-23/P/457 | 834,968 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/458 | 537,916 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/459 | 1,983,876 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/460 | 580,239 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/461 | 604,952 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/462 | 601,294 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/463 | 1,014,800 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/464 | 154,860 | ||||||||||||
15/02/2023 | OWN/2022-23/P/87 | 125,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/465 | 699,282 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/466 | 993,560 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/467 | 500,383 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/468 | 808,300 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/469 | 498,846 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/470 | 1,382,488 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/471 | 450,199 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/472 | 683,220 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/473 | 628,215 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/474 | 922,594 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/475 | 633,756 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/476 | 498,786 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/477 | 635,148 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/478 | 377,600 | ||||||||||||
22/02/2023 | OWN/2022-23/P/88 | 554 | ||||||||||||
22/02/2023 | OWN/2022-23/P/89 | 1,471,168 | ||||||||||||
27/02/2023 | OWN/2022-23/P/90 | 182,242 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/479 | 253,120 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/480 | 600,974 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/481 | 1,570,215 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/482 | 260,479 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/483 | 323,904 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/484 | 508,548 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/485 | 634,169 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/486 | 635,007 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/487 | 1,042,412 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/488 | 631,714 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/489 | 1,563,489 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/490 | 634,676 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/491 | 508,551 | ||||||||||||
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