Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/226 | 5,685 | 01/02/2023 | OWN/2022-23/P/109 | 1,126,000 | 01/02/2023 | OWN/2022-23/C/2 | 306,298.66 | ||||||
14/02/2023 | OWN/2022-23/R/227 | 191,740 | 01/02/2023 | OWN/2022-23/P/110 | 2,589,293 | 14/02/2023 | 4THSFC/2022-23/C/1 | 75,723.56 | ||||||
14/02/2023 | OWN/2022-23/R/228 | 28,200 | 01/02/2023 | OWN/2022-23/P/111 | 2,977,649 | 14/02/2023 | 4THSFC/2022-23/C/2 | 0.9 | ||||||
14/02/2023 | OWN/2022-23/R/229 | 20,000 | 14/02/2023 | OWN/2022-23/P/112 | 73,723 | |||||||||
14/02/2023 | OWN/2022-23/R/230 | 100,000 | 14/02/2023 | OWN/2022-23/P/113 | 7,328 | |||||||||
14/02/2023 | OWN/2022-23/R/231 | 101,579 | 14/02/2023 | OWN/2022-23/P/114 | 95,248 | |||||||||
14/02/2023 | OWN/2022-23/R/232 | 22,341 | 14/02/2023 | OWN/2022-23/P/115 | 79,980 | |||||||||
14/02/2023 | XVFC/2022-23/R/7 | 24,346,123 | 14/02/2023 | OWN/2022-23/P/116 | 30,000 | |||||||||
15/02/2023 | OWN/2022-23/R/233 | 34,140 | 15/02/2023 | OWN/2022-23/P/117 | 25,826 | |||||||||
15/02/2023 | OWN/2022-23/R/234 | 78,125 | 15/02/2023 | OWN/2022-23/P/118 | 125,000 | |||||||||
22/02/2023 | OWN/2022-23/R/235 | 141,400 | 22/02/2023 | 5THSFC/2022-23/P/137 | 121,296 | |||||||||
22/02/2023 | OWN/2022-23/R/236 | 500 | 22/02/2023 | 5THSFC/2022-23/P/138 | 91,446 | |||||||||
22/02/2023 | OWN/2022-23/R/237 | 208,025 | 22/02/2023 | 5THSFC/2022-23/P/139 | 15,404 | |||||||||
22/02/2023 | OWN/2022-23/R/239 | 81,000 | 22/02/2023 | 5THSFC/2022-23/P/140 | 68,895 | |||||||||
22/02/2023 | OWN/2022-23/R/240 | 417,700 | 22/02/2023 | 5THSFC/2022-23/P/141 | 94,838 | |||||||||
22/02/2023 | OWN/2022-23/R/242 | 59,975 | 22/02/2023 | 5THSFC/2022-23/P/142 | 160,715 | |||||||||
27/02/2023 | OWN/2022-23/R/243 | 18,000 | 22/02/2023 | 5THSFC/2022-23/P/143 | 477,802 | |||||||||
27/02/2023 | OWN/2022-23/R/244 | 1,811,438 | 22/02/2023 | 5THSFC/2022-23/P/144 | 833,749 | |||||||||
27/02/2023 | OWN/2022-23/R/245 | 6,636 | 22/02/2023 | 5THSFC/2022-23/P/145 | 773,744 | |||||||||
28/02/2023 | OWN/2022-23/R/246 | 329,058 | 22/02/2023 | OWN/2022-23/P/119 | 210,920 | |||||||||
28/02/2023 | OWN/2022-23/R/247 | 73,775 | 22/02/2023 | OWN/2022-23/P/120 | 2,796 | |||||||||
28/02/2023 | OWN/2022-23/R/248 | 50,128 | 22/02/2023 | OWN/2022-23/P/121 | 25,000 | |||||||||
28/02/2023 | OWN/2022-23/R/249 | 1,004,500 | 22/02/2023 | OWN/2022-23/P/122 | 1,770 | |||||||||
28/02/2023 | OWN/2022-23/R/250 | 378,500 | 22/02/2023 | OWN/2022-23/P/123 | 988,444 | |||||||||
28/02/2023 | OWN/2022-23/R/251 | 2,240 | 22/02/2023 | XVFC/2022-23/P/212 | 1,510,400 | |||||||||
22/02/2023 | XVFC/2022-23/P/213 | 1,298,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/214 | 882,640 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/215 | 914,500 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/216 | 2,572,400 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/217 | 200,112 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/218 | 495,126 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/219 | 52,240 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/146 | 39,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/147 | 15,500 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/148 | 1,171,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/220 | 1,053,032 | ||||||||||||
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