Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/348 | 12,243 | 01/02/2023 | OWN/2022-23/P/175 | 1,490,811 | |||||||||
01/02/2023 | OWN/2022-23/R/381 | 31,148 | 01/02/2023 | OWN/2022-23/P/176 | 118,671 | |||||||||
02/02/2023 | OWN/2022-23/R/349 | 1,100 | 01/02/2023 | OWN/2022-23/P/177 | 3,750 | |||||||||
02/02/2023 | OWN/2022-23/R/350 | 586,605 | 03/02/2023 | 4THSFC/2022-23/P/30 | 587,624 | |||||||||
03/02/2023 | OWN/2022-23/R/351 | 31,939 | 03/02/2023 | 4THSFC/2022-23/P/31 | 630,838 | |||||||||
03/02/2023 | OWN/2022-23/R/352 | 33,500 | 03/02/2023 | 4THSFC/2022-23/P/32 | 1,947,622 | |||||||||
04/02/2023 | OWN/2022-23/R/353 | 100,000 | 03/02/2023 | 4THSFC/2022-23/P/33 | 163,564 | |||||||||
07/02/2023 | OWN/2022-23/R/354 | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/183 | 1,071,676 | |||||||||
10/02/2023 | OWN/2022-23/R/355 | 5,000 | 03/02/2023 | 5THSFC/2022-23/P/184 | 48,135 | |||||||||
10/02/2023 | OWN/2022-23/R/356 | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/185 | 954,620 | |||||||||
10/02/2023 | OWN/2022-23/R/357 | 1,500 | 03/02/2023 | 5THSFC/2022-23/P/186 | 42,877 | |||||||||
14/02/2023 | OWN/2022-23/R/358 | 7,300 | 03/02/2023 | 5THSFC/2022-23/P/187 | 1,007,720 | |||||||||
14/02/2023 | OWN/2022-23/R/359 | 4,000 | 03/02/2023 | 5THSFC/2022-23/P/188 | 45,262 | |||||||||
14/02/2023 | XVFC/2022-23/R/7 | 12,544,157 | 03/02/2023 | 5THSFC/2022-23/P/189 | 420,198 | |||||||||
17/02/2023 | OWN/2022-23/R/360 | 4,000 | 03/02/2023 | 5THSFC/2022-23/P/190 | 18,873 | |||||||||
20/02/2023 | OWN/2022-23/R/361 | 4,575 | 03/02/2023 | 5THSFC/2022-23/P/191 | 521,560 | |||||||||
20/02/2023 | OWN/2022-23/R/362 | 6,500 | 03/02/2023 | 5THSFC/2022-23/P/192 | 23,426 | |||||||||
20/02/2023 | OWN/2022-23/R/363 | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/193 | 1,523,026 | |||||||||
20/02/2023 | OWN/2022-23/R/364 | 2,500 | 03/02/2023 | 5THSFC/2022-23/P/194 | 68,407 | |||||||||
20/02/2023 | OWN/2022-23/R/365 | 1,500 | 03/02/2023 | 5THSFC/2022-23/P/195 | 730,184 | |||||||||
20/02/2023 | OWN/2022-23/R/366 | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/196 | 32,796 | |||||||||
21/02/2023 | OWN/2022-23/R/367 | 2,000 | 03/02/2023 | 5THSFC/2022-23/P/197 | 937,038 | |||||||||
21/02/2023 | OWN/2022-23/R/368 | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/198 | 42,087 | |||||||||
22/02/2023 | OWN/2022-23/R/369 | 2,500 | 03/02/2023 | 5THSFC/2022-23/P/199 | 833,080 | |||||||||
22/02/2023 | OWN/2022-23/R/370 | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/200 | 37,418 | |||||||||
24/02/2023 | OWN/2022-23/R/371 | 800 | 03/02/2023 | 5THSFC/2022-23/P/201 | 1,118,050 | |||||||||
27/02/2023 | OWN/2022-23/R/372 | 7,300 | 03/02/2023 | 5THSFC/2022-23/P/202 | 50,218 | |||||||||
27/02/2023 | OWN/2022-23/R/373 | 6,000 | 03/02/2023 | OWN/2022-23/P/180 | 23,400 | |||||||||
27/02/2023 | OWN/2022-23/R/374 | 172,800 | 03/02/2023 | OWN/2022-23/P/181 | 36,735 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/17 | 419,146 | 03/02/2023 | XVFC/2022-23/P/413 | 316,948 | |||||||||
28/02/2023 | OWN/2022-23/R/375 | 300 | 03/02/2023 | XVFC/2022-23/P/414 | 14,236 | |||||||||
28/02/2023 | OWN/2022-23/R/376 | 157,745 | 03/02/2023 | XVFC/2022-23/P/415 | 510,940 | |||||||||
28/02/2023 | OWN/2022-23/R/377 | 12,000 | 03/02/2023 | XVFC/2022-23/P/416 | 22,949 | |||||||||
28/02/2023 | OWN/2022-23/R/378 | 2,000 | 06/02/2023 | OWN/2022-23/P/182 | 194,235 | |||||||||
28/02/2023 | OWN/2022-23/R/379 | 12,000 | 06/02/2023 | OWN/2022-23/P/183 | 13,321 | |||||||||
28/02/2023 | OWN/2022-23/R/380 | 2,000 | 06/02/2023 | OWN/2022-23/P/184 | 10,635 | |||||||||
28/02/2023 | THFC/2022-23/R/4 | 31,462 | 06/02/2023 | OWN/2022-23/P/185 | 125,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/8 | 226,689 | 14/02/2023 | OWN/2022-23/P/187 | 188,395 | |||||||||
14/02/2023 | OWN/2022-23/P/188 | 693,950 | ||||||||||||
17/02/2023 | OWN/2022-23/P/189 | 669,000 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/204 | 40,500 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/205 | 345,386 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/206 | 15,513 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/207 | 266,916 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/208 | 11,989 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/209 | 662,688 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/210 | 29,765 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/211 | 1,154,276 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/212 | 51,845 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/213 | 370,284 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/214 | 16,631 | ||||||||||||
20/02/2023 | OWN/2022-23/P/190 | 4,927,807 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/417 | 328,866 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/418 | 29,171 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/419 | 328,866 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/420 | 29,171 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/421 | 328,866 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/422 | 29,171 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/423 | 328,866 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/424 | 29,171 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/425 | 328,866 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/426 | 29,171 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/427 | 438,488 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/428 | 38,895 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/429 | 438,488 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/430 | 38,895 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/431 | 438,488 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/432 | 38,895 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/433 | 548,228 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/434 | 48,624 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/435 | 1,096,928 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/436 | 49,269 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/437 | 942,348 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/438 | 42,326 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/439 | 438,488 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/440 | 38,895 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/441 | 702,572 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/442 | 31,556 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/443 | 882,876 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/444 | 39,655 | ||||||||||||
22/02/2023 | OWN/2022-23/P/192 | 2,160,759 | ||||||||||||
22/02/2023 | OWN/2022-23/P/193 | 101,935 | ||||||||||||
25/02/2023 | OWN/2022-23/P/178 | 8,852,697 | ||||||||||||
25/02/2023 | OWN/2022-23/P/179 | 416,321 | ||||||||||||
25/02/2023 | OWN/2022-23/P/186 | 3,977,233 | ||||||||||||
25/02/2023 | OWN/2022-23/P/191 | 231,743 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/445 | 1,360,422 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/446 | 61,104 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/447 | 521,696 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/448 | 26,687 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/449 | 112,690 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/450 | 5,062 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/451 | 150,804 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/452 | 6,773 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/453 | 375,240 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/454 | 16,854 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/455 | 220,896 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/456 | 9,922 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/457 | 826,826 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/458 | 37,137 | ||||||||||||
27/02/2023 | OWN/2022-23/P/194 | 6,251,216 | ||||||||||||
27/02/2023 | OWN/2022-23/P/195 | 295,962 | ||||||||||||
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