Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2023 | OWN/2022-23/R/1 | 25,000 | 09/03/2023 | XVFC/2022-23/P/329 | 125,000 | |||||||||
15/03/2023 | OWN/2022-23/R/2 | 182,231 | 09/03/2023 | XVFC/2022-23/P/330 | 100,000 | |||||||||
15/03/2023 | OWN/2022-23/R/3 | 10,192,512 | 10/03/2023 | XVFC/2022-23/P/331 | 250,000 | |||||||||
15/03/2023 | OWN/2022-23/R/4 | 491,700 | 15/03/2023 | OWN/2022-23/P/1 | 155,000 | |||||||||
15/03/2023 | OWN/2022-23/R/5 | 9,000 | 15/03/2023 | OWN/2022-23/P/10 | 5,207,939 | |||||||||
15/03/2023 | OWN/2022-23/R/6 | 87,781 | 15/03/2023 | OWN/2022-23/P/11 | 31,994 | |||||||||
16/03/2023 | OWN/2022-23/R/10 | 2,000 | 15/03/2023 | OWN/2022-23/P/12 | 310,435 | |||||||||
16/03/2023 | OWN/2022-23/R/7 | 68,285 | 15/03/2023 | OWN/2022-23/P/13 | 352,000 | |||||||||
16/03/2023 | OWN/2022-23/R/8 | 302,500 | 15/03/2023 | OWN/2022-23/P/14 | 894,500 | |||||||||
16/03/2023 | OWN/2022-23/R/9 | 1,500,000 | 15/03/2023 | OWN/2022-23/P/15 | 235,524 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 13,193,000 | 15/03/2023 | OWN/2022-23/P/16 | 11,530 | |||||||||
31/03/2023 | XVFC/2022-23/R/42 | 19,794,000 | 15/03/2023 | OWN/2022-23/P/17 | 33,000 | |||||||||
15/03/2023 | OWN/2022-23/P/18 | 67,270 | ||||||||||||
15/03/2023 | OWN/2022-23/P/19 | 13,197 | ||||||||||||
15/03/2023 | OWN/2022-23/P/2 | 106,500 | ||||||||||||
15/03/2023 | OWN/2022-23/P/20 | 159,180 | ||||||||||||
15/03/2023 | OWN/2022-23/P/21 | 380,018 | ||||||||||||
15/03/2023 | OWN/2022-23/P/22 | 4,280 | ||||||||||||
15/03/2023 | OWN/2022-23/P/23 | 308,874 | ||||||||||||
15/03/2023 | OWN/2022-23/P/24 | 195,816 | ||||||||||||
15/03/2023 | OWN/2022-23/P/25 | 66,072 | ||||||||||||
15/03/2023 | OWN/2022-23/P/26 | 53,080 | ||||||||||||
15/03/2023 | OWN/2022-23/P/27 | 3,671,960 | ||||||||||||
15/03/2023 | OWN/2022-23/P/28 | 439,680 | ||||||||||||
15/03/2023 | OWN/2022-23/P/29 | 18,550 | ||||||||||||
15/03/2023 | OWN/2022-23/P/3 | 85,500 | ||||||||||||
15/03/2023 | OWN/2022-23/P/30 | 27,027 | ||||||||||||
15/03/2023 | OWN/2022-23/P/31 | 18,500 | ||||||||||||
15/03/2023 | OWN/2022-23/P/32 | 50,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/33 | 1,545 | ||||||||||||
15/03/2023 | OWN/2022-23/P/4 | 12,799 | ||||||||||||
15/03/2023 | OWN/2022-23/P/5 | 10,080 | ||||||||||||
15/03/2023 | OWN/2022-23/P/6 | 158,584 | ||||||||||||
15/03/2023 | OWN/2022-23/P/7 | 147,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/8 | 82,449 | ||||||||||||
15/03/2023 | OWN/2022-23/P/9 | 137,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/332 | 112,500 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/333 | 275,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/34 | 85,808 | ||||||||||||
16/03/2023 | OWN/2022-23/P/35 | 246,500 | ||||||||||||
16/03/2023 | OWN/2022-23/P/36 | 468,500 | ||||||||||||
16/03/2023 | OWN/2022-23/P/37 | 40,162 | ||||||||||||
16/03/2023 | OWN/2022-23/P/38 | 16,500 | ||||||||||||
16/03/2023 | OWN/2022-23/P/39 | 110,720 | ||||||||||||
16/03/2023 | OWN/2022-23/P/40 | 18,143 | ||||||||||||
16/03/2023 | OWN/2022-23/P/41 | 33,815 | ||||||||||||
16/03/2023 | OWN/2022-23/P/42 | 97,524 | ||||||||||||
16/03/2023 | OWN/2022-23/P/43 | 87,553 | ||||||||||||
16/03/2023 | OWN/2022-23/P/44 | 97,448 | ||||||||||||
16/03/2023 | OWN/2022-23/P/45 | 370,148 | ||||||||||||
16/03/2023 | OWN/2022-23/P/46 | 137,689 | ||||||||||||
16/03/2023 | OWN/2022-23/P/47 | 75,938 | ||||||||||||
16/03/2023 | OWN/2022-23/P/48 | 123,626 | ||||||||||||
16/03/2023 | OWN/2022-23/P/49 | 219,840 | ||||||||||||
16/03/2023 | OWN/2022-23/P/50 | 12,247 | ||||||||||||
16/03/2023 | OWN/2022-23/P/51 | 2,008,884 | ||||||||||||
16/03/2023 | OWN/2022-23/P/52 | 64 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/334 | 250,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/335 | 237,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/336 | 300,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/337 | 169,110 | ||||||||||||
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