Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1 | 162,985 | 01/03/2023 | OWN/2022-23/P/1 | 3,112,083 | |||||||||
01/03/2023 | OWN/2022-23/R/2 | 50,000 | 01/03/2023 | OWN/2022-23/P/2 | 83,202 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 1,095,928 | 01/03/2023 | OWN/2022-23/P/3 | 57,500 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 416,750 | 01/03/2023 | OWN/2022-23/P/4 | 200,000 | |||||||||
03/03/2023 | OWN/2022-23/R/5 | 251,362 | 01/03/2023 | OWN/2022-23/P/5 | 200,000 | |||||||||
04/03/2023 | OWN/2022-23/R/6 | 868,500 | 01/03/2023 | OWN/2022-23/P/6 | 363,328 | |||||||||
05/03/2023 | OWN/2022-23/R/7 | 33,729 | 01/03/2023 | OWN/2022-23/P/7 | 441,320 | |||||||||
05/03/2023 | OWN/2022-23/R/8 | 2,400,000 | 01/03/2023 | OWN/2022-23/P/8 | 162,985 | |||||||||
05/03/2023 | OWN/2022-23/R/9 | 60,000 | 02/03/2023 | OWN/2022-23/P/10 | 200,000 | |||||||||
06/03/2023 | OWN/2022-23/R/10 | 363,030 | 02/03/2023 | OWN/2022-23/P/11 | 164,800 | |||||||||
06/03/2023 | OWN/2022-23/R/11 | 768,400 | 02/03/2023 | OWN/2022-23/P/12 | 40,000 | |||||||||
06/03/2023 | OWN/2022-23/R/12 | 155,640 | 02/03/2023 | OWN/2022-23/P/14 | 6,800 | |||||||||
06/03/2023 | OWN/2022-23/R/13 | 71,801 | 02/03/2023 | OWN/2022-23/P/15 | 23,860 | |||||||||
07/03/2023 | OWN/2022-23/R/14 | 240,000 | 02/03/2023 | OWN/2022-23/P/16 | 50,000 | |||||||||
07/03/2023 | OWN/2022-23/R/15 | 379,080 | 02/03/2023 | OWN/2022-23/P/17 | 50,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 73,885 | 02/03/2023 | OWN/2022-23/P/9 | 407,050 | |||||||||
03/03/2023 | OWN/2022-23/P/18 | 58,942 | ||||||||||||
03/03/2023 | OWN/2022-23/P/19 | 56,000 | ||||||||||||
03/03/2023 | OWN/2022-23/P/20 | 59,976 | ||||||||||||
03/03/2023 | OWN/2022-23/P/21 | 230,000 | ||||||||||||
03/03/2023 | OWN/2022-23/P/23 | 251,362 | ||||||||||||
04/03/2023 | OWN/2022-23/P/24 | 169,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/25 | 52,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/26 | 161,600 | ||||||||||||
04/03/2023 | OWN/2022-23/P/27 | 360,500 | ||||||||||||
04/03/2023 | OWN/2022-23/P/28 | 186,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/29 | 50,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/30 | 23,860 | ||||||||||||
04/03/2023 | OWN/2022-23/P/31 | 8,100 | ||||||||||||
04/03/2023 | OWN/2022-23/P/32 | 23,917 | ||||||||||||
05/03/2023 | OWN/2022-23/P/33 | 333,525 | ||||||||||||
05/03/2023 | OWN/2022-23/P/34 | 210,275 | ||||||||||||
05/03/2023 | OWN/2022-23/P/36 | 33,018 | ||||||||||||
05/03/2023 | OWN/2022-23/P/37 | 5,000 | ||||||||||||
05/03/2023 | OWN/2022-23/P/38 | 52,500 | ||||||||||||
05/03/2023 | OWN/2022-23/P/39 | 60,000 | ||||||||||||
05/03/2023 | OWN/2022-23/P/40 | 23,430 | ||||||||||||
05/03/2023 | OWN/2022-23/P/41 | 2,320,000 | ||||||||||||
05/03/2023 | OWN/2022-23/P/42 | 150,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/43 | 36,800 | ||||||||||||
06/03/2023 | OWN/2022-23/P/44 | 2,400 | ||||||||||||
06/03/2023 | OWN/2022-23/P/45 | 40,800 | ||||||||||||
06/03/2023 | OWN/2022-23/P/46 | 50,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/47 | 45,709 | ||||||||||||
06/03/2023 | OWN/2022-23/P/48 | 40,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/49 | 4,805 | ||||||||||||
06/03/2023 | OWN/2022-23/P/51 | 10,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/52 | 79,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/53 | 77,680 | ||||||||||||
06/03/2023 | OWN/2022-23/P/54 | 160,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/55 | 769,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/56 | 150,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/57 | 150,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/58 | 4,000 | ||||||||||||
06/03/2023 | OWN/2022-23/P/59 | 2,215 | ||||||||||||
07/03/2023 | OWN/2022-23/P/61 | 30,970 | ||||||||||||
07/03/2023 | OWN/2022-23/P/62 | 84,100 | ||||||||||||
07/03/2023 | OWN/2022-23/P/63 | 12,920 | ||||||||||||
07/03/2023 | OWN/2022-23/P/64 | 50,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/74 | 300,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/75 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/76 | 119,530 | ||||||||||||
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