Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/83 | 5,683 | 01/02/2023 | OWN/2022-23/P/203 | 1,746,281 | |||||||||
02/02/2023 | OWN/2022-23/R/84 | 194,700 | 01/02/2023 | OWN/2022-23/P/204 | 330,700 | |||||||||
14/02/2023 | OWN/2022-23/R/86 | 91,924 | 01/02/2023 | OWN/2022-23/P/205 | 103,376 | |||||||||
17/02/2023 | XVFC/2022-23/R/11 | 40,163,192 | 01/02/2023 | OWN/2022-23/P/206 | 278,301 | |||||||||
18/02/2023 | 5THSFC/2022-23/R/24 | 5,751,984 | 01/02/2023 | OWN/2022-23/P/207 | 51,500 | |||||||||
18/02/2023 | 5THSFC/2022-23/R/25 | 305,760 | 01/02/2023 | OWN/2022-23/P/208 | 6,500 | |||||||||
19/02/2023 | OWN/2022-23/R/85 | 180,045 | 01/02/2023 | OWN/2022-23/P/209 | 61,983 | |||||||||
24/02/2023 | OWN/2022-23/R/87 | 139,390 | 01/02/2023 | OWN/2022-23/P/210 | 3,450 | |||||||||
26/02/2023 | OWN/2022-23/R/90 | 50,638 | 01/02/2023 | OWN/2022-23/P/211 | 1,260 | |||||||||
27/02/2023 | OWN/2022-23/R/88 | 1,000,000 | 02/02/2023 | OWN/2022-23/P/212 | 45,604 | |||||||||
28/02/2023 | OWN/2022-23/R/89 | 102,472 | 02/02/2023 | OWN/2022-23/P/213 | 17,240 | |||||||||
02/02/2023 | OWN/2022-23/P/214 | 1,312 | ||||||||||||
02/02/2023 | OWN/2022-23/P/215 | 1,312 | ||||||||||||
02/02/2023 | OWN/2022-23/P/216 | 723,924 | ||||||||||||
02/02/2023 | OWN/2022-23/P/217 | 14,480 | ||||||||||||
02/02/2023 | OWN/2022-23/P/218 | 14,480 | ||||||||||||
02/02/2023 | OWN/2022-23/P/219 | 7,240 | ||||||||||||
02/02/2023 | OWN/2022-23/P/220 | 50,756 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/353 | 7,000 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/403 | 465,920 | ||||||||||||
10/02/2023 | OWN/2022-23/P/221 | 31,582 | ||||||||||||
10/02/2023 | OWN/2022-23/P/222 | 4,794 | ||||||||||||
10/02/2023 | OWN/2022-23/P/223 | 4,740 | ||||||||||||
10/02/2023 | OWN/2022-23/P/224 | 4,800 | ||||||||||||
10/02/2023 | OWN/2022-23/P/225 | 9,554 | ||||||||||||
10/02/2023 | OWN/2022-23/P/226 | 37,833 | ||||||||||||
10/02/2023 | OWN/2022-23/P/227 | 14,896 | ||||||||||||
10/02/2023 | OWN/2022-23/P/228 | 2,234 | ||||||||||||
10/02/2023 | OWN/2022-23/P/229 | 1,158 | ||||||||||||
10/02/2023 | OWN/2022-23/P/230 | 125,000 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/354 | 892,640 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/355 | 60,480 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/356 | 93,520 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/357 | 477,120 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/358 | 343,504 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/359 | 505,120 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/404 | 378,560 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/405 | 992,320 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/406 | 477,120 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/407 | 433,440 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/408 | 868,000 | ||||||||||||
12/02/2023 | XVFC/2022-23/P/409 | 603,680 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/360 | 550,480 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/361 | 989,520 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/362 | 300,160 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/410 | 913,920 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/411 | 393,120 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/363 | 1,507,792 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/364 | 94,248 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/412 | 4,573,879 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/413 | 961,308 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/414 | 315,280 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/365 | 315,280 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/366 | 3,047,479 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/367 | 1,000,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/368 | 1,000,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/369 | 600,880 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/370 | 99,946 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/371 | 156,016 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/372 | 170,576 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/373 | 989,520 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/374 | 154,560 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/375 | 498,196 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/376 | 697,144 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/377 | 249,452 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/378 | 699,150 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/379 | 170,800 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/380 | 501,200 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/381 | 143,920 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/415 | 898,240 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/416 | 689,120 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/417 | 847,830 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/418 | 697,144 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/419 | 992,852 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/420 | 188,160 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/421 | 593,600 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/422 | 274,400 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/423 | 623,840 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/424 | 940,800 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/425 | 653,184 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/426 | 889,168 | ||||||||||||
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