Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/1154 | 1,000 | 01/02/2023 | 4THSFC/2022-23/P/316 | 158,928 | |||||||||
01/02/2023 | OWN/2022-23/R/1155 | 40,937 | 01/02/2023 | 4THSFC/2022-23/P/317 | 852,544 | |||||||||
01/02/2023 | OWN/2022-23/R/1156 | 66,050 | 01/02/2023 | 4THSFC/2022-23/P/318 | 852,267 | |||||||||
01/02/2023 | OWN/2022-23/R/1157 | 61,650 | 01/02/2023 | 4THSFC/2022-23/P/319 | 189,280 | |||||||||
01/02/2023 | OWN/2022-23/R/1158 | 50,450 | 01/02/2023 | 4THSFC/2022-23/P/320 | 865,100 | |||||||||
01/02/2023 | OWN/2022-23/R/1159 | 42,240 | 01/02/2023 | 4THSFC/2022-23/P/321 | 230,608 | |||||||||
01/02/2023 | OWN/2022-23/R/1160 | 66,440 | 01/02/2023 | 4THSFC/2022-23/P/322 | 58,352 | |||||||||
01/02/2023 | OWN/2022-23/R/1161 | 13,920 | 01/02/2023 | OWN/2022-23/P/128 | 1,705 | |||||||||
01/02/2023 | OWN/2022-23/R/1162 | 76,970 | 13/02/2023 | OWN/2022-23/P/129 | 125,000 | |||||||||
01/02/2023 | OWN/2022-23/R/1163 | 23,280 | 13/02/2023 | OWN/2022-23/P/130 | 269,186 | |||||||||
01/02/2023 | OWN/2022-23/R/1164 | 38,709 | 13/02/2023 | OWN/2022-23/P/131 | 61,569 | |||||||||
01/02/2023 | OWN/2022-23/R/1165 | 7,102 | 13/02/2023 | OWN/2022-23/P/132 | 18,026 | |||||||||
01/02/2023 | OWN/2022-23/R/1166 | 10,510 | 13/02/2023 | OWN/2022-23/P/133 | 41,745 | |||||||||
01/02/2023 | OWN/2022-23/R/1167 | 10,510 | 16/02/2023 | OWN/2022-23/P/134 | 2,208,500 | |||||||||
01/02/2023 | OWN/2022-23/R/1168 | 38,880 | 22/02/2023 | 5THSFC/2022-23/P/183 | 2,244,963 | |||||||||
01/02/2023 | OWN/2022-23/R/1169 | 47,981 | 22/02/2023 | 5THSFC/2022-23/P/184 | 526,400 | |||||||||
01/02/2023 | OWN/2022-23/R/1170 | 44,280 | 22/02/2023 | 5THSFC/2022-23/P/185 | 334,668 | |||||||||
01/02/2023 | OWN/2022-23/R/1171 | 301,596 | 22/02/2023 | 5THSFC/2022-23/P/186 | 857,920 | |||||||||
01/02/2023 | OWN/2022-23/R/1172 | 48,670 | 22/02/2023 | 5THSFC/2022-23/P/187 | 989,184 | |||||||||
01/02/2023 | OWN/2022-23/R/1173 | 74,477 | 22/02/2023 | 5THSFC/2022-23/P/188 | 446,500 | |||||||||
01/02/2023 | OWN/2022-23/R/1174 | 155,616 | 23/02/2023 | 4THSFC/2022-23/P/323 | 144,480 | |||||||||
01/02/2023 | OWN/2022-23/R/1175 | 26,261 | 23/02/2023 | 4THSFC/2022-23/P/324 | 833,280 | |||||||||
01/02/2023 | OWN/2022-23/R/1176 | 1,061,038 | 23/02/2023 | 4THSFC/2022-23/P/325 | 948,899 | |||||||||
07/02/2023 | OWN/2022-23/R/1177 | 5,310 | 23/02/2023 | XVFC/2022-23/P/221 | 604,700 | |||||||||
14/02/2023 | XVFC/2022-23/R/15 | 28,397,244 | 23/02/2023 | XVFC/2022-23/P/222 | 377,500 | |||||||||
16/02/2023 | OWN/2022-23/R/1178 | 110,640 | 23/02/2023 | XVFC/2022-23/P/223 | 771,000 | |||||||||
16/02/2023 | OWN/2022-23/R/1179 | 51,770 | 23/02/2023 | XVFC/2022-23/P/224 | 900,000 | |||||||||
16/02/2023 | OWN/2022-23/R/1180 | 15,000 | 23/02/2023 | XVFC/2022-23/P/225 | 453,120 | |||||||||
16/02/2023 | OWN/2022-23/R/1181 | 47,150 | 23/02/2023 | XVFC/2022-23/P/226 | 772,900 | |||||||||
16/02/2023 | OWN/2022-23/R/1182 | 50,590 | 23/02/2023 | XVFC/2022-23/P/227 | 699,740 | |||||||||
16/02/2023 | OWN/2022-23/R/1183 | 57,810 | 23/02/2023 | XVFC/2022-23/P/228 | 310,832 | |||||||||
16/02/2023 | OWN/2022-23/R/1184 | 38,880 | 23/02/2023 | XVFC/2022-23/P/229 | 629,000 | |||||||||
17/02/2023 | OWN/2022-23/R/1185 | 150 | 23/02/2023 | XVFC/2022-23/P/230 | 415,700 | |||||||||
17/02/2023 | OWN/2022-23/R/1186 | 2,500 | 23/02/2023 | XVFC/2022-23/P/231 | 164,930 | |||||||||
22/02/2023 | OWN/2022-23/R/1187 | 31,510 | 23/02/2023 | XVFC/2022-23/P/232 | 265,200 | |||||||||
22/02/2023 | OWN/2022-23/R/1188 | 51,297 | 23/02/2023 | XVFC/2022-23/P/233 | 44,051 | |||||||||
22/02/2023 | OWN/2022-23/R/1189 | 1,000 | 24/02/2023 | 5THSFC/2022-23/P/189 | 359,520 | |||||||||
22/02/2023 | OWN/2022-23/R/1190 | 37,340 | 24/02/2023 | XVFC/2022-23/P/234 | 843,818 | |||||||||
22/02/2023 | OWN/2022-23/R/1191 | 86,388 | 24/02/2023 | XVFC/2022-23/P/235 | 631,000 | |||||||||
22/02/2023 | OWN/2022-23/R/1192 | 1,000 | 24/02/2023 | XVFC/2022-23/P/236 | 289,000 | |||||||||
23/02/2023 | OWN/2022-23/R/1193 | 300 | 26/02/2023 | XVFC/2022-23/P/237 | 530,355 | |||||||||
23/02/2023 | OWN/2022-23/R/1194 | 15,000 | ||||||||||||
24/02/2023 | OWN/2022-23/R/1195 | 8,310 | ||||||||||||
24/02/2023 | OWN/2022-23/R/1196 | 3,000 | ||||||||||||
24/02/2023 | OWN/2022-23/R/1197 | 76,368 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/R/26 | 74,000 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/R/27 | 11,052,922 | ||||||||||||
27/02/2023 | OWN/2022-23/R/1198 | 34,090 | ||||||||||||
27/02/2023 | OWN/2022-23/R/1199 | 57,720 | ||||||||||||
27/02/2023 | OWN/2022-23/R/1200 | 1,000 | ||||||||||||
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