Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/532 | 1,300 | 01/03/2023 | 5THSFC/2022-23/P/111 | 776,633 | 01/03/2023 | OWN/2022-23/C/365 | 1,300 | 28/03/2023 | XVFC/2022-23/J/30 | 1,000,000 | |||
01/03/2023 | OWN/2022-23/R/533 | 2,000 | 01/03/2023 | 5THSFC/2022-23/P/112 | 38,300 | 01/03/2023 | OWN/2022-23/C/366 | 2,400 | 28/03/2023 | XVFC/2022-23/J/31 | 600,000 | |||
01/03/2023 | OWN/2022-23/R/589 | 21,060 | 01/03/2023 | 5THSFC/2022-23/P/113 | 195,865 | 01/03/2023 | OWN/2022-23/C/406 | 500 | 29/03/2023 | XVFC/2022-23/J/32 | 1,500,000 | |||
02/03/2023 | OWN/2022-23/R/535 | 2,400 | 01/03/2023 | 5THSFC/2022-23/P/114 | 97,000 | 01/03/2023 | OWN/2022-23/C/410 | 500 | 29/03/2023 | XVFC/2022-23/J/33 | 1,000,000 | |||
03/03/2023 | OWN/2022-23/R/536 | 4,710 | 02/03/2023 | OWN/2022-23/P/213 | 9,800 | 02/03/2023 | OWN/2022-23/C/367 | 2,400 | 30/03/2023 | XVFC/2022-23/J/34 | 1,500,000 | |||
03/03/2023 | OWN/2022-23/R/537 | 2,000 | 02/03/2023 | OWN/2022-23/P/214 | 1,419 | 03/03/2023 | OWN/2022-23/C/368 | 3,300 | ||||||
03/03/2023 | OWN/2022-23/R/538 | 2,000 | 02/03/2023 | OWN/2022-23/P/215 | 1,500 | 03/03/2023 | OWN/2022-23/C/369 | 6,710 | ||||||
04/03/2023 | OWN/2022-23/R/539 | 1,400 | 04/03/2023 | 5THSFC/2022-23/P/115 | 9,751 | 04/03/2023 | OWN/2022-23/C/370 | 4,900 | ||||||
04/03/2023 | OWN/2022-23/R/540 | 1,600 | 04/03/2023 | 5THSFC/2022-23/P/116 | 3,020 | 04/03/2023 | OWN/2022-23/C/371 | 5,600 | ||||||
05/03/2023 | OWN/2022-23/R/584 | 2,500 | 04/03/2023 | 5THSFC/2022-23/P/117 | 50,956 | 04/03/2023 | OWN/2022-23/C/411 | 2,500 | ||||||
06/03/2023 | OWN/2022-23/R/541 | 3,400 | 04/03/2023 | 5THSFC/2022-23/P/118 | 780 | 06/03/2023 | OWN/2022-23/C/412 | 2,500 | ||||||
06/03/2023 | OWN/2022-23/R/542 | 3,600 | 04/03/2023 | 5THSFC/2022-23/P/119 | 4,264 | 06/03/2023 | OWN/2022-23/C/413 | 2,500 | ||||||
07/03/2023 | 5THSFC/2022-23/R/5 | 896,132 | 04/03/2023 | 5THSFC/2022-23/P/120 | 1,200 | 09/03/2023 | OWN/2022-23/C/372 | 5,200 | ||||||
07/03/2023 | 5THSFC/2022-23/R/6 | 2,661,333 | 04/03/2023 | 5THSFC/2022-23/P/121 | 790 | 10/03/2023 | OWN/2022-23/C/373 | 18,011 | ||||||
07/03/2023 | OWN/2022-23/R/543 | 2,100 | 04/03/2023 | 5THSFC/2022-23/P/122 | 17,112 | 10/03/2023 | OWN/2022-23/C/374 | 3,400 | ||||||
07/03/2023 | OWN/2022-23/R/544 | 2,000 | 04/03/2023 | 5THSFC/2022-23/P/123 | 4,000 | 13/03/2023 | OWN/2022-23/C/375 | 6,400 | ||||||
07/03/2023 | OWN/2022-23/R/604 | 235,967 | 04/03/2023 | 5THSFC/2022-23/P/125 | 9,950 | 14/03/2023 | OWN/2022-23/C/376 | 9,231 | ||||||
07/03/2023 | OWN/2022-23/R/605 | 43,415 | 04/03/2023 | OWN/2022-23/P/216 | 830 | 14/03/2023 | OWN/2022-23/C/377 | 6,100 | ||||||
07/03/2023 | OWN/2022-23/R/606 | 267,647 | 04/03/2023 | OWN/2022-23/P/217 | 4,555 | 15/03/2023 | OWN/2022-23/C/378 | 4,338 | ||||||
07/03/2023 | OWN/2022-23/R/607 | 250,000 | 05/03/2023 | OWN/2022-23/P/231 | 830 | 15/03/2023 | OWN/2022-23/C/379 | 1,400 | ||||||
07/03/2023 | OWN/2022-23/R/609 | 1,833,128 | 07/03/2023 | 5THSFC/2022-23/P/141 | 1,833,128 | 15/03/2023 | OWN/2022-23/C/414 | 2,500 | ||||||
08/03/2023 | OWN/2022-23/R/545 | 1,200 | 07/03/2023 | OWN/2022-23/P/228 | 40,000 | 16/03/2023 | OWN/2022-23/C/381 | 4,000 | ||||||
09/03/2023 | OWN/2022-23/R/546 | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/127 | 1,010 | 16/03/2023 | OWN/2022-23/C/415 | 2,500 | ||||||
10/03/2023 | OWN/2022-23/R/547 | 2,964 | 15/03/2023 | 5THSFC/2022-23/P/128 | 13,348 | 16/03/2023 | OWN/2022-23/C/421 | 2,400 | ||||||
10/03/2023 | OWN/2022-23/R/548 | 2,463 | 15/03/2023 | 5THSFC/2022-23/P/129 | 1,680 | 17/03/2023 | OWN/2022-23/C/382 | 1,300 | ||||||
10/03/2023 | OWN/2022-23/R/549 | 10,184 | 15/03/2023 | 5THSFC/2022-23/P/130 | 17,589 | 17/03/2023 | OWN/2022-23/C/422 | 1,600 | ||||||
10/03/2023 | OWN/2022-23/R/550 | 2,400 | 15/03/2023 | OWN/2022-23/P/218 | 17,260 | 18/03/2023 | OWN/2022-23/C/383 | 3,000 | ||||||
11/03/2023 | OWN/2022-23/R/551 | 2,000 | 15/03/2023 | OWN/2022-23/P/219 | 8,000 | 20/03/2023 | OWN/2022-23/C/385 | 3,200 | ||||||
11/03/2023 | OWN/2022-23/R/552 | 700 | 15/03/2023 | OWN/2022-23/P/220 | 8,500 | 20/03/2023 | OWN/2022-23/C/386 | 900 | ||||||
13/03/2023 | OWN/2022-23/R/553 | 4,000 | 15/03/2023 | OWN/2022-23/P/221 | 36,572 | 21/03/2023 | OWN/2022-23/C/387 | 2,700 | ||||||
13/03/2023 | OWN/2022-23/R/554 | 2,700 | 15/03/2023 | OWN/2022-23/P/222 | 44,848 | 21/03/2023 | OWN/2022-23/C/388 | 6,000 | ||||||
14/03/2023 | OWN/2022-23/R/555 | 2,000 | 15/03/2023 | OWN/2022-23/P/230 | 702 | 22/03/2023 | OWN/2022-23/C/389 | 600 | ||||||
14/03/2023 | OWN/2022-23/R/556 | 4,368 | 22/03/2023 | 5THSFC/2022-23/P/131 | 4,549 | 22/03/2023 | OWN/2022-23/C/390 | 3,500 | ||||||
14/03/2023 | OWN/2022-23/R/557 | 2,463 | 22/03/2023 | 5THSFC/2022-23/P/132 | 14,874 | 22/03/2023 | OWN/2022-23/C/416 | 2,500 | ||||||
14/03/2023 | OWN/2022-23/R/558 | 2,700 | 22/03/2023 | OWN/2022-23/P/223 | 2,525 | 24/03/2023 | OWN/2022-23/C/391 | 2,200 | ||||||
15/03/2023 | OWN/2022-23/R/559 | 1,600 | 22/03/2023 | OWN/2022-23/P/224 | 7,650 | 24/03/2023 | OWN/2022-23/C/392 | 700 | ||||||
15/03/2023 | OWN/2022-23/R/560 | 2,738 | 22/03/2023 | OWN/2022-23/P/225 | 950 | 27/03/2023 | OWN/2022-23/C/393 | 5,900 | ||||||
15/03/2023 | OWN/2022-23/R/561 | 2,700 | 22/03/2023 | OWN/2022-23/P/226 | 200 | 27/03/2023 | OWN/2022-23/C/394 | 5,500 | ||||||
15/03/2023 | OWN/2022-23/R/585 | 2,500 | 25/03/2023 | XVFC/2022-23/P/301 | 100,000 | 28/03/2023 | OWN/2022-23/C/396 | 4,563 | ||||||
16/03/2023 | OWN/2022-23/R/562 | 3,200 | 25/03/2023 | XVFC/2022-23/P/302 | 155,000 | 28/03/2023 | OWN/2022-23/C/397 | 2,400 | ||||||
16/03/2023 | OWN/2022-23/R/586 | 110 | 27/03/2023 | 5THSFC/2022-23/P/133 | 1,416 | 28/03/2023 | OWN/2022-23/C/398 | 2,200 | ||||||
16/03/2023 | OWN/2022-23/R/590 | 4,000 | 27/03/2023 | 5THSFC/2022-23/P/134 | 13,499 | 28/03/2023 | OWN/2022-23/C/407 | 247,500 | ||||||
17/03/2023 | OWN/2022-23/R/563 | 4,000 | 27/03/2023 | 5THSFC/2022-23/P/135 | 118 | 29/03/2023 | OWN/2022-23/C/399 | 1,200 | ||||||
18/03/2023 | OWN/2022-23/R/564 | 4,000 | 27/03/2023 | 5THSFC/2022-23/P/137 | 14,801 | 31/03/2023 | OWN/2022-23/C/402 | 2,200 | ||||||
18/03/2023 | OWN/2022-23/R/591 | 5,865 | 28/03/2023 | XVFC/2022-23/P/303 | 90,394 | 31/03/2023 | OWN/2022-23/C/403 | 4,000 | ||||||
18/03/2023 | XVFC/2022-23/R/24 | 6,826,350 | 28/03/2023 | XVFC/2022-23/P/304 | 250,000 | 31/03/2023 | OWN/2022-23/C/404 | 2,800 | ||||||
20/03/2023 | OWN/2022-23/R/565 | 900 | 28/03/2023 | XVFC/2022-23/P/305 | 12,075 | 31/03/2023 | OWN/2022-23/C/405 | 4,700 | ||||||
21/03/2023 | OWN/2022-23/R/566 | 1,600 | 28/03/2023 | XVFC/2022-23/P/306 | 145,000 | 31/03/2023 | OWN/2022-23/C/418 | 2,500 | ||||||
21/03/2023 | OWN/2022-23/R/592 | 6,000 | 28/03/2023 | XVFC/2022-23/P/307 | 150,000 | 31/03/2023 | OWN/2022-23/C/419 | 2,200 | ||||||
22/03/2023 | OWN/2022-23/R/567 | 2,700 | 28/03/2023 | XVFC/2022-23/P/308 | 100,000 | |||||||||
22/03/2023 | OWN/2022-23/R/568 | 1,800 | 28/03/2023 | XVFC/2022-23/P/309 | 220,000 | |||||||||
22/03/2023 | OWN/2022-23/R/593 | 28,800 | 28/03/2023 | XVFC/2022-23/P/310 | 100,000 | |||||||||
22/03/2023 | OWN/2022-23/R/602 | 5,000 | 28/03/2023 | XVFC/2022-23/P/311 | 100,000 | |||||||||
23/03/2023 | OWN/2022-23/R/534 | 1,300 | 29/03/2023 | 5THSFC/2022-23/P/138 | 16,139 | |||||||||
23/03/2023 | OWN/2022-23/R/569 | 1,200 | 29/03/2023 | XVFC/2022-23/P/312 | 17,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/25 | 10,239,518 | 29/03/2023 | XVFC/2022-23/P/313 | 17,000 | |||||||||
24/03/2023 | OWN/2022-23/R/570 | 2,400 | 29/03/2023 | XVFC/2022-23/P/314 | 180,000 | |||||||||
24/03/2023 | OWN/2022-23/R/571 | 2,700 | 29/03/2023 | XVFC/2022-23/P/315 | 60,000 | |||||||||
26/03/2023 | OWN/2022-23/R/572 | 2,400 | 29/03/2023 | XVFC/2022-23/P/316 | 90,000 | |||||||||
26/03/2023 | OWN/2022-23/R/573 | 3,500 | 29/03/2023 | XVFC/2022-23/P/317 | 17,000 | |||||||||
28/03/2023 | OWN/2022-23/R/574 | 4,563 | 29/03/2023 | XVFC/2022-23/P/318 | 17,000 | |||||||||
28/03/2023 | OWN/2022-23/R/575 | 2,000 | 29/03/2023 | XVFC/2022-23/P/319 | 90,000 | |||||||||
28/03/2023 | OWN/2022-23/R/576 | 1,600 | 29/03/2023 | XVFC/2022-23/P/320 | 90,000 | |||||||||
28/03/2023 | OWN/2022-23/R/583 | 247,500 | 29/03/2023 | XVFC/2022-23/P/321 | 150,000 | |||||||||
28/03/2023 | OWN/2022-23/R/599 | 2,463 | 29/03/2023 | XVFC/2022-23/P/322 | 200,000 | |||||||||
29/03/2023 | OWN/2022-23/R/577 | 1,300 | 29/03/2023 | XVFC/2022-23/P/323 | 60,000 | |||||||||
29/03/2023 | OWN/2022-23/R/594 | 160,000 | 29/03/2023 | XVFC/2022-23/P/324 | 100,000 | |||||||||
29/03/2023 | OWN/2022-23/R/603 | 2,014 | 29/03/2023 | XVFC/2022-23/P/325 | 75,192 | |||||||||
30/03/2023 | OWN/2022-23/R/578 | 1,600 | 29/03/2023 | XVFC/2022-23/P/326 | 150,000 | |||||||||
30/03/2023 | OWN/2022-23/R/579 | 1,400 | 30/03/2023 | XVFC/2022-23/P/327 | 60,000 | |||||||||
30/03/2023 | OWN/2022-23/R/580 | 900 | 30/03/2023 | XVFC/2022-23/P/328 | 120,000 | |||||||||
30/03/2023 | OWN/2022-23/R/596 | 248,106 | 30/03/2023 | XVFC/2022-23/P/329 | 150,000 | |||||||||
30/03/2023 | OWN/2022-23/R/597 | 82,702 | 30/03/2023 | XVFC/2022-23/P/330 | 131,394 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 1,110,473 | 30/03/2023 | XVFC/2022-23/P/331 | 70,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 20,635 | 30/03/2023 | XVFC/2022-23/P/332 | 56,394 | |||||||||
31/03/2023 | OWN/2022-23/R/581 | 5,500 | 30/03/2023 | XVFC/2022-23/P/333 | 157,417 | |||||||||
31/03/2023 | OWN/2022-23/R/582 | 1,600 | 30/03/2023 | XVFC/2022-23/P/334 | 100,000 | |||||||||
31/03/2023 | OWN/2022-23/R/587 | 2,200 | 30/03/2023 | XVFC/2022-23/P/335 | 30,000 | |||||||||
31/03/2023 | OWN/2022-23/R/595 | 238,263 | 30/03/2023 | XVFC/2022-23/P/336 | 90,000 | |||||||||
31/03/2023 | OWN/2022-23/R/598 | 50,000 | 30/03/2023 | XVFC/2022-23/P/337 | 60,000 | |||||||||
31/03/2023 | OWN/2022-23/R/600 | 50,191 | 30/03/2023 | XVFC/2022-23/P/339 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/601 | 5,000 | 30/03/2023 | XVFC/2022-23/P/340 | 131,394 | |||||||||
31/03/2023 | OWN/2022-23/R/608 | 36,422 | 30/03/2023 | XVFC/2022-23/P/341 | 120,000 | |||||||||
30/03/2023 | XVFC/2022-23/P/343 | 50,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/139 | 7,813 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/140 | 100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/227 | 200,000 | ||||||||||||
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