Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/407 | 28,843 | 02/02/2023 | OWN/2022-23/P/337 | 2,078,495 | |||||||||
02/02/2023 | OWN/2022-23/R/408 | 29,848 | 02/02/2023 | OWN/2022-23/P/338 | 500,704 | |||||||||
07/02/2023 | OWN/2022-23/R/402 | 27,700 | 02/02/2023 | OWN/2022-23/P/339 | 40,591 | |||||||||
07/02/2023 | OWN/2022-23/R/403 | 17,465 | 02/02/2023 | OWN/2022-23/P/340 | 213,184 | |||||||||
07/02/2023 | OWN/2022-23/R/404 | 859,948 | 02/02/2023 | OWN/2022-23/P/341 | 37,500 | |||||||||
07/02/2023 | OWN/2022-23/R/405 | 14,100 | 02/02/2023 | OWN/2022-23/P/342 | 350,535 | |||||||||
07/02/2023 | OWN/2022-23/R/406 | 39,886 | 02/02/2023 | OWN/2022-23/P/343 | 181,525 | |||||||||
15/02/2023 | XVFC/2022-23/R/10 | 847 | 02/02/2023 | OWN/2022-23/P/344 | 58,691 | |||||||||
17/02/2023 | OWN/2022-23/R/409 | 44,088 | 07/02/2023 | OWN/2022-23/P/345 | 125,000 | |||||||||
17/02/2023 | OWN/2022-23/R/410 | 36,409 | 07/02/2023 | OWN/2022-23/P/346 | 1,533 | |||||||||
17/02/2023 | OWN/2022-23/R/411 | 62,070 | 07/02/2023 | OWN/2022-23/P/347 | 14,564 | |||||||||
17/02/2023 | OWN/2022-23/R/412 | 2,650 | 07/02/2023 | OWN/2022-23/P/348 | 124,800 | |||||||||
17/02/2023 | OWN/2022-23/R/413 | 2,400 | 07/02/2023 | OWN/2022-23/P/349 | 2,600 | |||||||||
17/02/2023 | OWN/2022-23/R/414 | 20,700 | 07/02/2023 | OWN/2022-23/P/350 | 2,600 | |||||||||
17/02/2023 | OWN/2022-23/R/415 | 45,000 | 07/02/2023 | OWN/2022-23/P/351 | 23,478 | |||||||||
17/02/2023 | XVFC/2022-23/R/11 | 27,430,951 | 07/02/2023 | OWN/2022-23/P/352 | 24,000 | |||||||||
25/02/2023 | OWN/2022-23/R/416 | 10,875 | 07/02/2023 | OWN/2022-23/P/353 | 52,977 | |||||||||
25/02/2023 | OWN/2022-23/R/417 | 43,300 | 07/02/2023 | OWN/2022-23/P/354 | 14,410 | |||||||||
28/02/2023 | OWN/2022-23/R/418 | 33,350 | 07/02/2023 | OWN/2022-23/P/355 | 3,432 | |||||||||
28/02/2023 | OWN/2022-23/R/419 | 29,563 | 07/02/2023 | OWN/2022-23/P/356 | 319,800 | |||||||||
28/02/2023 | OWN/2022-23/R/420 | 61,103 | 14/02/2023 | 5THSFC/2022-23/P/346 | 75,582 | |||||||||
28/02/2023 | OWN/2022-23/R/421 | 7,000 | 14/02/2023 | 5THSFC/2022-23/P/347 | 93,218 | |||||||||
28/02/2023 | OWN/2022-23/R/422 | 15,750 | 14/02/2023 | 5THSFC/2022-23/P/348 | 93,218 | |||||||||
28/02/2023 | OWN/2022-23/R/423 | 2,400 | 14/02/2023 | XVFC/2022-23/P/253 | 23,514 | |||||||||
28/02/2023 | OWN/2022-23/R/424 | 43,690 | 16/02/2023 | 4THSFC/2022-23/P/135 | 161,390 | |||||||||
28/02/2023 | OWN/2022-23/R/425 | 4,316 | 16/02/2023 | 4THSFC/2022-23/P/136 | 399,819 | |||||||||
28/02/2023 | OWN/2022-23/R/426 | 11,004 | 16/02/2023 | 4THSFC/2022-23/P/137 | 202,595 | |||||||||
28/02/2023 | OWN/2022-23/R/427 | 41,640 | 16/02/2023 | 4THSFC/2022-23/P/138 | 282,144 | |||||||||
28/02/2023 | OWN/2022-23/R/428 | 159,252 | 16/02/2023 | 4THSFC/2022-23/P/139 | 342,352 | |||||||||
28/02/2023 | OWN/2022-23/R/429 | 1,336,805 | 16/02/2023 | 4THSFC/2022-23/P/140 | 91,911 | |||||||||
28/02/2023 | OWN/2022-23/R/430 | 2,170,050 | 16/02/2023 | 4THSFC/2022-23/P/141 | 239,897 | |||||||||
28/02/2023 | OWN/2022-23/R/431 | 5,000,000 | 16/02/2023 | 4THSFC/2022-23/P/142 | 95,448 | |||||||||
28/02/2023 | OWN/2022-23/R/432 | 6,750 | 16/02/2023 | 4THSFC/2022-23/P/143 | 1,104,454 | |||||||||
28/02/2023 | OWN/2022-23/R/433 | 916,720 | 16/02/2023 | 5THSFC/2022-23/P/349 | 2,541,056 | |||||||||
28/02/2023 | OWN/2022-23/R/434 | 213,184 | 16/02/2023 | 5THSFC/2022-23/P/350 | 35,151 | |||||||||
16/02/2023 | XVFC/2022-23/P/254 | 214,878 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/255 | 119,628 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/256 | 361,842 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/257 | 396,040 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/258 | 171,419 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/259 | 115,748 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/260 | 336,267 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/261 | 162,207 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/262 | 178,080 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/263 | 63,840 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/264 | 59,360 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/265 | 847 | ||||||||||||
17/02/2023 | OWN/2022-23/P/358 | 19,954 | ||||||||||||
17/02/2023 | OWN/2022-23/P/359 | 73,500 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/358 | 386,176 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/359 | 772,800 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/360 | 273,604 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/361 | 24,796 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/362 | 403,808 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/363 | 49,890 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/364 | 377,440 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/144 | 187,079 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/145 | 139,440 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/146 | 97,164 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/147 | 168,204 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/148 | 127,383 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/149 | 194,613 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/150 | 243,034 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/151 | 441,539 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/152 | 195,601 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/153 | 284,603 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/154 | 131,494 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/155 | 209,458 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/156 | 177,300 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/157 | 569,435 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/158 | 86,235 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/159 | 225,562 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/160 | 201,753 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/365 | 885,920 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/366 | 954,240 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/367 | 417,128 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/368 | 233,704 | ||||||||||||
25/02/2023 | OWN/2022-23/P/360 | 500,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/361 | 508,322 | ||||||||||||
25/02/2023 | OWN/2022-23/P/362 | 82,576 | ||||||||||||
25/02/2023 | OWN/2022-23/P/363 | 1,720 | ||||||||||||
25/02/2023 | OWN/2022-23/P/364 | 1,720 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/266 | 973,504 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/267 | 2,299,360 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/268 | 1,106,560 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/269 | 893,760 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/161 | 54,819 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/162 | 230,504 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/163 | 129,183 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/164 | 136,277 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/165 | 79,144 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/166 | 399,349 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/167 | 145,477 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/168 | 324,001 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/169 | 46,672 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/170 | 127,988 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/171 | 197,292 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/369 | 296,128 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/370 | 1,318,240 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/371 | 498,888 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/372 | 339,051 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/373 | 125,274 | ||||||||||||
28/02/2023 | OWN/2022-23/P/365 | 6,300 | ||||||||||||
28/02/2023 | OWN/2022-23/P/366 | 1,905 | ||||||||||||
28/02/2023 | OWN/2022-23/P/367 | 446,880 | ||||||||||||
28/02/2023 | OWN/2022-23/P/368 | 9,120 | ||||||||||||
28/02/2023 | OWN/2022-23/P/369 | 13,500 | ||||||||||||
28/02/2023 | OWN/2022-23/P/370 | 1,500 | ||||||||||||
28/02/2023 | OWN/2022-23/P/371 | 26,280 | ||||||||||||
28/02/2023 | OWN/2022-23/P/372 | 21,300 | ||||||||||||
28/02/2023 | OWN/2022-23/P/373 | 2,920 | ||||||||||||
28/02/2023 | OWN/2022-23/P/374 | 183,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/375 | 136,473 | ||||||||||||
28/02/2023 | OWN/2022-23/P/376 | 287,094 | ||||||||||||
28/02/2023 | OWN/2022-23/P/377 | 304,917 | ||||||||||||
28/02/2023 | OWN/2022-23/P/378 | 143,924 | ||||||||||||
28/02/2023 | OWN/2022-23/P/379 | 385,749 | ||||||||||||
28/02/2023 | OWN/2022-23/P/381 | 17,559 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/270 | 155,471 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/271 | 929,600 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/272 | 1,136,800 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/273 | 455,163 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/274 | 344,563 | ||||||||||||
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