Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/1 | 5,475 | 02/03/2023 | OWN/2022-23/P/1 | 22,400 | |||||||||
02/03/2023 | OWN/2022-23/R/10 | 30,000 | 02/03/2023 | OWN/2022-23/P/10 | 47.2 | |||||||||
02/03/2023 | OWN/2022-23/R/2 | 6,000 | 02/03/2023 | OWN/2022-23/P/11 | 49.56 | |||||||||
02/03/2023 | OWN/2022-23/R/3 | 2,000 | 02/03/2023 | OWN/2022-23/P/2 | 187,500 | |||||||||
02/03/2023 | OWN/2022-23/R/4 | 2,000 | 02/03/2023 | OWN/2022-23/P/3 | 118,274 | |||||||||
02/03/2023 | OWN/2022-23/R/5 | 10,000 | 02/03/2023 | OWN/2022-23/P/4 | 48,435 | |||||||||
02/03/2023 | OWN/2022-23/R/6 | 10,400 | 02/03/2023 | OWN/2022-23/P/5 | 17,117 | |||||||||
02/03/2023 | OWN/2022-23/R/7 | 17,500 | 02/03/2023 | OWN/2022-23/P/6 | 13,580 | |||||||||
02/03/2023 | OWN/2022-23/R/8 | 20,000 | 02/03/2023 | OWN/2022-23/P/7 | 63,250 | |||||||||
02/03/2023 | OWN/2022-23/R/9 | 1,995 | 02/03/2023 | OWN/2022-23/P/8 | 477,934 | |||||||||
03/03/2023 | OWN/2022-23/R/11 | 10,000 | 02/03/2023 | OWN/2022-23/P/9 | 2,650 | |||||||||
04/03/2023 | OWN/2022-23/R/12 | 27,800 | 02/03/2023 | XVFC/2022-23/P/337 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/13 | 12,500 | 02/03/2023 | XVFC/2022-23/P/338 | 150,000 | |||||||||
04/03/2023 | OWN/2022-23/R/14 | 32,500 | 02/03/2023 | XVFC/2022-23/P/339 | 150,000 | |||||||||
04/03/2023 | OWN/2022-23/R/15 | 28,250 | 02/03/2023 | XVFC/2022-23/P/340 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/16 | 32,500 | 02/03/2023 | XVFC/2022-23/P/341 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/17 | 190,000 | 02/03/2023 | XVFC/2022-23/P/342 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/18 | 78,000 | 02/03/2023 | XVFC/2022-23/P/343 | 205,000 | |||||||||
04/03/2023 | OWN/2022-23/R/19 | 31,310 | 02/03/2023 | XVFC/2022-23/P/344 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/20 | 30,000 | 02/03/2023 | XVFC/2022-23/P/345 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/21 | 77,900 | 02/03/2023 | XVFC/2022-23/P/346 | 161,500 | |||||||||
04/03/2023 | OWN/2022-23/R/22 | 100,000 | 02/03/2023 | XVFC/2022-23/P/347 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/23 | 3,000 | 02/03/2023 | XVFC/2022-23/P/348 | 322,750 | |||||||||
04/03/2023 | OWN/2022-23/R/24 | 10,000 | 02/03/2023 | XVFC/2022-23/P/349 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/25 | 2,000 | 02/03/2023 | XVFC/2022-23/P/350 | 250,000 | |||||||||
04/03/2023 | OWN/2022-23/R/26 | 124.2 | 02/03/2023 | XVFC/2022-23/P/351 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/27 | 24,100 | 02/03/2023 | XVFC/2022-23/P/352 | 125,000 | |||||||||
04/03/2023 | OWN/2022-23/R/28 | 15,900 | 02/03/2023 | XVFC/2022-23/P/353 | 200,000 | |||||||||
04/03/2023 | OWN/2022-23/R/29 | 20,000 | 02/03/2023 | XVFC/2022-23/P/354 | 250,000 | |||||||||
04/03/2023 | OWN/2022-23/R/30 | 46,100 | 03/03/2023 | OWN/2022-23/P/12 | 2,000 | |||||||||
07/03/2023 | OWN/2022-23/R/31 | 100,000 | 03/03/2023 | OWN/2022-23/P/13 | 10,000 | |||||||||
07/03/2023 | OWN/2022-23/R/32 | 115,500 | 03/03/2023 | OWN/2022-23/P/14 | 38,400 | |||||||||
07/03/2023 | OWN/2022-23/R/33 | 66,889 | 03/03/2023 | OWN/2022-23/P/15 | 70,812 | |||||||||
07/03/2023 | OWN/2022-23/R/34 | 150,500 | 04/03/2023 | OWN/2022-23/P/16 | 40,400 | |||||||||
07/03/2023 | OWN/2022-23/R/35 | 277,503 | 04/03/2023 | OWN/2022-23/P/17 | 109,096 | |||||||||
07/03/2023 | OWN/2022-23/R/36 | 4,230 | 04/03/2023 | OWN/2022-23/P/18 | 4,090 | |||||||||
07/03/2023 | OWN/2022-23/R/37 | 66,655 | 04/03/2023 | OWN/2022-23/P/19 | 37,947 | |||||||||
07/03/2023 | OWN/2022-23/R/38 | 57,500 | 04/03/2023 | OWN/2022-23/P/20 | 9,554 | |||||||||
07/03/2023 | OWN/2022-23/R/39 | 350,500 | 04/03/2023 | OWN/2022-23/P/21 | 28.32 | |||||||||
07/03/2023 | OWN/2022-23/R/40 | 54,000 | 04/03/2023 | OWN/2022-23/P/22 | 273.76 | |||||||||
07/03/2023 | OWN/2022-23/R/41 | 100,000 | 07/03/2023 | OWN/2022-23/P/23 | 1,149 | |||||||||
07/03/2023 | OWN/2022-23/R/42 | 200,000 | 07/03/2023 | OWN/2022-23/P/24 | 40,400 | |||||||||
07/03/2023 | OWN/2022-23/R/43 | 2,000 | 07/03/2023 | OWN/2022-23/P/25 | 61,895 | |||||||||
07/03/2023 | OWN/2022-23/R/44 | 172,700 | 07/03/2023 | OWN/2022-23/P/26 | 31,244 | |||||||||
07/03/2023 | OWN/2022-23/R/45 | 458,800 | 07/03/2023 | OWN/2022-23/P/27 | 33,843 | |||||||||
07/03/2023 | OWN/2022-23/R/46 | 2,500 | 07/03/2023 | OWN/2022-23/P/28 | 612 | |||||||||
07/03/2023 | OWN/2022-23/R/47 | 7,113 | 07/03/2023 | OWN/2022-23/P/29 | 664 | |||||||||
07/03/2023 | OWN/2022-23/R/48 | 60,000 | 07/03/2023 | OWN/2022-23/P/30 | 30,479 | |||||||||
07/03/2023 | OWN/2022-23/R/49 | 301,000 | 07/03/2023 | OWN/2022-23/P/31 | 4,980 | |||||||||
07/03/2023 | OWN/2022-23/R/50 | 40,642 | 07/03/2023 | OWN/2022-23/P/32 | 9.44 | |||||||||
07/03/2023 | OWN/2022-23/R/51 | 98,000 | 08/03/2023 | OWN/2022-23/P/33 | 58,326 | |||||||||
07/03/2023 | OWN/2022-23/R/52 | 450,000 | 08/03/2023 | OWN/2022-23/P/34 | 3,029 | |||||||||
08/03/2023 | OWN/2022-23/R/53 | 6,000 | 08/03/2023 | OWN/2022-23/P/35 | 23,152 | |||||||||
08/03/2023 | OWN/2022-23/R/54 | 2,000 | 08/03/2023 | OWN/2022-23/P/36 | 43,690 | |||||||||
08/03/2023 | OWN/2022-23/R/55 | 3,000 | 08/03/2023 | OWN/2022-23/P/37 | 54,822 | |||||||||
08/03/2023 | OWN/2022-23/R/56 | 10,485 | 08/03/2023 | OWN/2022-23/P/38 | 722 | |||||||||
08/03/2023 | OWN/2022-23/R/57 | 70,849 | 08/03/2023 | OWN/2022-23/P/39 | 71,403 | |||||||||
10/03/2023 | OWN/2022-23/R/58 | 62.1 | 08/03/2023 | OWN/2022-23/P/40 | 3,186 | |||||||||
10/03/2023 | OWN/2022-23/R/59 | 9,000 | 08/03/2023 | OWN/2022-23/P/41 | 18,336 | |||||||||
10/03/2023 | OWN/2022-23/R/60 | 40,000 | 08/03/2023 | OWN/2022-23/P/42 | 40,400 | |||||||||
10/03/2023 | OWN/2022-23/R/61 | 134,970 | 08/03/2023 | OWN/2022-23/P/43 | 199,879 | |||||||||
10/03/2023 | OWN/2022-23/R/62 | 9,000 | 08/03/2023 | OWN/2022-23/P/44 | 238,500 | |||||||||
10/03/2023 | OWN/2022-23/R/63 | 7,200 | 08/03/2023 | OWN/2022-23/P/45 | 3,440 | |||||||||
10/03/2023 | OWN/2022-23/R/64 | 10,000 | 09/03/2023 | XVFC/2022-23/P/355 | 1,002 | |||||||||
10/03/2023 | OWN/2022-23/R/65 | 2,000 | 09/03/2023 | XVFC/2022-23/P/356 | 48,859 | |||||||||
10/03/2023 | OWN/2022-23/R/66 | 35,234 | 10/03/2023 | OWN/2022-23/P/46 | 40,400 | |||||||||
10/03/2023 | OWN/2022-23/R/67 | 4,000 | 10/03/2023 | OWN/2022-23/P/47 | 130,600 | |||||||||
10/03/2023 | OWN/2022-23/R/68 | 22,934 | 10/03/2023 | OWN/2022-23/P/48 | 2,150 | |||||||||
10/03/2023 | OWN/2022-23/R/69 | 8,664 | 10/03/2023 | OWN/2022-23/P/49 | 58 | |||||||||
10/03/2023 | OWN/2022-23/R/70 | 7,400 | 10/03/2023 | OWN/2022-23/P/50 | 58,063 | |||||||||
10/03/2023 | OWN/2022-23/R/71 | 100,000 | 10/03/2023 | OWN/2022-23/P/51 | 46,562 | |||||||||
10/03/2023 | OWN/2022-23/R/72 | 4,000 | 10/03/2023 | OWN/2022-23/P/52 | 25,485 | |||||||||
10/03/2023 | OWN/2022-23/R/73 | 4,000 | 10/03/2023 | OWN/2022-23/P/53 | 187,500 | |||||||||
12/03/2023 | OWN/2022-23/R/74 | 16,000 | 10/03/2023 | OWN/2022-23/P/54 | 119,765 | |||||||||
12/03/2023 | OWN/2022-23/R/75 | 4,000 | 10/03/2023 | OWN/2022-23/P/55 | 1,210 | |||||||||
12/03/2023 | OWN/2022-23/R/76 | 4,000 | 10/03/2023 | OWN/2022-23/P/56 | 215,418 | |||||||||
12/03/2023 | OWN/2022-23/R/77 | 4,000 | 10/03/2023 | OWN/2022-23/P/57 | 32,250 | |||||||||
12/03/2023 | OWN/2022-23/R/78 | 2,000 | 10/03/2023 | OWN/2022-23/P/58 | 40,400 | |||||||||
12/03/2023 | OWN/2022-23/R/79 | 4,000 | 10/03/2023 | OWN/2022-23/P/59 | 6,925 | |||||||||
12/03/2023 | OWN/2022-23/R/80 | 14,000 | 10/03/2023 | OWN/2022-23/P/60 | 21,140 | |||||||||
12/03/2023 | OWN/2022-23/R/81 | 10,000 | 10/03/2023 | OWN/2022-23/P/61 | 9,320 | |||||||||
12/03/2023 | OWN/2022-23/R/82 | 5,500 | 10/03/2023 | OWN/2022-23/P/62 | 124,213 | |||||||||
12/03/2023 | OWN/2022-23/R/83 | 30,000 | 10/03/2023 | OWN/2022-23/P/63 | 1,394 | |||||||||
12/03/2023 | OWN/2022-23/R/84 | 295 | 10/03/2023 | OWN/2022-23/P/64 | 96.76 | |||||||||
12/03/2023 | OWN/2022-23/R/85 | 295 | 10/03/2023 | OWN/2022-23/P/65 | 48.38 | |||||||||
12/03/2023 | OWN/2022-23/R/86 | 5,900 | 10/03/2023 | OWN/2022-23/P/66 | 69,091 | |||||||||
12/03/2023 | OWN/2022-23/R/87 | 50,000 | 10/03/2023 | OWN/2022-23/P/67 | 2,934 | |||||||||
12/03/2023 | OWN/2022-23/R/88 | 295 | 10/03/2023 | OWN/2022-23/P/68 | 1,014 | |||||||||
12/03/2023 | OWN/2022-23/R/89 | 295 | 10/03/2023 | OWN/2022-23/P/69 | 2,400 | |||||||||
12/03/2023 | OWN/2022-23/R/90 | 47,600 | 10/03/2023 | OWN/2022-23/P/70 | 127.44 | |||||||||
13/03/2023 | OWN/2022-23/R/91 | 7,938 | 10/03/2023 | OWN/2022-23/P/71 | 127,746 | |||||||||
13/03/2023 | OWN/2022-23/R/92 | 100,000 | 10/03/2023 | OWN/2022-23/P/72 | 40,400 | |||||||||
13/03/2023 | OWN/2022-23/R/93 | 200,000 | 12/03/2023 | OWN/2022-23/P/73 | 40,400 | |||||||||
13/03/2023 | OWN/2022-23/R/94 | 100,000 | 12/03/2023 | OWN/2022-23/P/74 | 126,326 | |||||||||
13/03/2023 | OWN/2022-23/R/95 | 8,600 | 12/03/2023 | OWN/2022-23/P/75 | 97,988 | |||||||||
13/03/2023 | OWN/2022-23/R/96 | 102,000 | 12/03/2023 | OWN/2022-23/P/76 | 40,400 | |||||||||
13/03/2023 | OWN/2022-23/R/97 | 1,900 | 12/03/2023 | OWN/2022-23/P/77 | 5,000 | |||||||||
16/03/2023 | OWN/2022-23/R/100 | 8,400 | 12/03/2023 | OWN/2022-23/P/78 | 4,097 | |||||||||
16/03/2023 | OWN/2022-23/R/101 | 5,900 | 12/03/2023 | OWN/2022-23/P/79 | 47,164 | |||||||||
16/03/2023 | OWN/2022-23/R/102 | 2,000 | 13/03/2023 | OWN/2022-23/P/80 | 7,740 | |||||||||
16/03/2023 | OWN/2022-23/R/103 | 20,000 | 13/03/2023 | OWN/2022-23/P/81 | 1,714 | |||||||||
16/03/2023 | OWN/2022-23/R/104 | 5,900 | 14/03/2023 | XVFC/2022-23/P/357 | 42,143 | |||||||||
16/03/2023 | OWN/2022-23/R/105 | 32,000 | 16/03/2023 | OWN/2022-23/P/82 | 220,225 | |||||||||
16/03/2023 | OWN/2022-23/R/106 | 1,600 | 16/03/2023 | OWN/2022-23/P/83 | 23,580 | |||||||||
16/03/2023 | OWN/2022-23/R/107 | 4,000 | 16/03/2023 | OWN/2022-23/P/84 | 3,415 | |||||||||
16/03/2023 | OWN/2022-23/R/108 | 50,000 | 16/03/2023 | OWN/2022-23/P/85 | 33,150 | |||||||||
16/03/2023 | OWN/2022-23/R/109 | 50,000 | 16/03/2023 | OWN/2022-23/P/86 | 150,000 | |||||||||
16/03/2023 | OWN/2022-23/R/98 | 66,647 | 16/03/2023 | XVFC/2022-23/P/358 | 150,000 | |||||||||
16/03/2023 | OWN/2022-23/R/99 | 1,700 | 16/03/2023 | XVFC/2022-23/P/359 | 125,000 | |||||||||
20/03/2023 | OWN/2022-23/R/110 | 22,600 | 16/03/2023 | XVFC/2022-23/P/360 | 250,000 | |||||||||
20/03/2023 | OWN/2022-23/R/111 | 559,980 | 16/03/2023 | XVFC/2022-23/P/361 | 322,750 | |||||||||
20/03/2023 | OWN/2022-23/R/112 | 5,900 | 16/03/2023 | XVFC/2022-23/P/362 | 323,000 | |||||||||
20/03/2023 | OWN/2022-23/R/113 | 2,000 | 16/03/2023 | XVFC/2022-23/P/363 | 250,000 | |||||||||
21/03/2023 | OWN/2022-23/R/114 | 2 | 16/03/2023 | XVFC/2022-23/P/364 | 158,785.5 | |||||||||
21/03/2023 | OWN/2022-23/R/115 | 6,000 | 16/03/2023 | XVFC/2022-23/P/365 | 125,000 | |||||||||
21/03/2023 | OWN/2022-23/R/116 | 2,000 | 16/03/2023 | XVFC/2022-23/P/366 | 163,785.75 | |||||||||
21/03/2023 | OWN/2022-23/R/117 | 2,000 | 16/03/2023 | XVFC/2022-23/P/367 | 180,000 | |||||||||
21/03/2023 | OWN/2022-23/R/118 | 4,000 | 16/03/2023 | XVFC/2022-23/P/368 | 178,785.75 | |||||||||
21/03/2023 | OWN/2022-23/R/119 | 10,000 | 16/03/2023 | XVFC/2022-23/P/369 | 172,750 | |||||||||
21/03/2023 | OWN/2022-23/R/120 | 13,000 | 16/03/2023 | XVFC/2022-23/P/370 | 150,000 | |||||||||
21/03/2023 | OWN/2022-23/R/121 | 103,000 | 16/03/2023 | XVFC/2022-23/P/371 | 233,785.75 | |||||||||
21/03/2023 | OWN/2022-23/R/122 | 6,000 | 16/03/2023 | XVFC/2022-23/P/372 | 146,975 | |||||||||
21/03/2023 | OWN/2022-23/R/123 | 145,000 | 16/03/2023 | XVFC/2022-23/P/373 | 250,000 | |||||||||
21/03/2023 | OWN/2022-23/R/124 | 49,000 | 16/03/2023 | XVFC/2022-23/P/374 | 13,000 | |||||||||
21/03/2023 | OWN/2022-23/R/125 | 46,000 | 20/03/2023 | OWN/2022-23/P/87 | 76,849 | |||||||||
21/03/2023 | OWN/2022-23/R/126 | 115,000 | 20/03/2023 | OWN/2022-23/P/88 | 15,000 | |||||||||
21/03/2023 | OWN/2022-23/R/127 | 10,000 | 20/03/2023 | OWN/2022-23/P/89 | 1,326 | |||||||||
21/03/2023 | OWN/2022-23/R/128 | 18,000 | 20/03/2023 | OWN/2022-23/P/90 | 39,400 | |||||||||
21/03/2023 | OWN/2022-23/R/129 | 50,000 | 20/03/2023 | OWN/2022-23/P/91 | 9.44 | |||||||||
30/03/2023 | OWN/2022-23/R/130 | 21,500 | 21/03/2023 | OWN/2022-23/P/100 | 3,118 | |||||||||
30/03/2023 | OWN/2022-23/R/131 | 6,000 | 21/03/2023 | OWN/2022-23/P/101 | 37,400 | |||||||||
30/03/2023 | OWN/2022-23/R/132 | 1,000 | 21/03/2023 | OWN/2022-23/P/102 | 2,741 | |||||||||
30/03/2023 | OWN/2022-23/R/133 | 22,000 | 21/03/2023 | OWN/2022-23/P/103 | 119,080 | |||||||||
30/03/2023 | OWN/2022-23/R/134 | 4,000 | 21/03/2023 | OWN/2022-23/P/104 | 1,475,587 | |||||||||
30/03/2023 | OWN/2022-23/R/135 | 32,513 | 21/03/2023 | OWN/2022-23/P/105 | 6,450 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 1,198,657 | 21/03/2023 | OWN/2022-23/P/106 | 254.88 | |||||||||
21/03/2023 | OWN/2022-23/P/92 | 28,640 | ||||||||||||
21/03/2023 | OWN/2022-23/P/93 | 47,700 | ||||||||||||
21/03/2023 | OWN/2022-23/P/94 | 13,522 | ||||||||||||
21/03/2023 | OWN/2022-23/P/95 | 1,457 | ||||||||||||
21/03/2023 | OWN/2022-23/P/96 | 10,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/97 | 5,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/98 | 10,080 | ||||||||||||
30/03/2023 | OWN/2022-23/P/107 | 18.88 | ||||||||||||
|