Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1 | 2,618,602 | 01/03/2023 | OWN/2022-23/P/1 | 2,180,745 | |||||||||
01/03/2023 | OWN/2022-23/R/10 | 70,000 | 01/03/2023 | OWN/2022-23/P/10 | 887,722 | |||||||||
01/03/2023 | OWN/2022-23/R/11 | 9,787,306 | 01/03/2023 | OWN/2022-23/P/11 | 738,439 | |||||||||
01/03/2023 | OWN/2022-23/R/12 | 1,687,214 | 01/03/2023 | OWN/2022-23/P/2 | 1,072,802 | |||||||||
01/03/2023 | OWN/2022-23/R/2 | 832,316 | 01/03/2023 | OWN/2022-23/P/3 | 717,224 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 221,223 | 01/03/2023 | OWN/2022-23/P/4 | 1,206,717 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 372,070 | 01/03/2023 | OWN/2022-23/P/5 | 1,107,918 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 9,872,215 | 01/03/2023 | OWN/2022-23/P/6 | 879,949 | |||||||||
01/03/2023 | OWN/2022-23/R/6 | 460 | 01/03/2023 | OWN/2022-23/P/7 | 10,590,074 | |||||||||
01/03/2023 | OWN/2022-23/R/7 | 65,668 | 01/03/2023 | OWN/2022-23/P/8 | 1,596,708 | |||||||||
01/03/2023 | OWN/2022-23/R/8 | 1,125,018 | 01/03/2023 | OWN/2022-23/P/9 | 1,219,686 | |||||||||
01/03/2023 | OWN/2022-23/R/9 | 355,919 | 03/03/2023 | XVFC/2022-23/P/428 | 82,600 | |||||||||
16/03/2023 | XVFC/2022-23/R/45 | 82,500 | 03/03/2023 | XVFC/2022-23/P/429 | 27,518 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 7,180,780 | 06/03/2023 | XVFC/2022-23/P/430 | 29,490 | |||||||||
31/03/2023 | XVFC/2022-23/R/46 | 38,206 | 06/03/2023 | XVFC/2022-23/P/431 | 5,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/47 | 47,329 | 06/03/2023 | XVFC/2022-23/P/432 | 33,814 | |||||||||
31/03/2023 | XVFC/2022-23/R/48 | 42,163 | 06/03/2023 | XVFC/2022-23/P/433 | 400,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/49 | 49,500 | 06/03/2023 | XVFC/2022-23/P/434 | 82,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/50 | 46,164 | 06/03/2023 | XVFC/2022-23/P/435 | 80,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/51 | 47,702 | 06/03/2023 | XVFC/2022-23/P/436 | 128,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/52 | 44,307 | 06/03/2023 | XVFC/2022-23/P/437 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/53 | 59,505 | 06/03/2023 | XVFC/2022-23/P/438 | 80,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/54 | 34,997 | 15/03/2023 | XVFC/2022-23/P/440 | 89,628 | |||||||||
31/03/2023 | XVFC/2022-23/R/55 | 171,152 | 15/03/2023 | XVFC/2022-23/P/441 | 57,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/56 | 36,000 | 15/03/2023 | XVFC/2022-23/P/442 | 33,183 | |||||||||
31/03/2023 | XVFC/2022-23/R/57 | 34,345 | 15/03/2023 | XVFC/2022-23/P/443 | 34,775 | |||||||||
15/03/2023 | XVFC/2022-23/P/444 | 36,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/445 | 34,997 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/446 | 171,152 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/447 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/448 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/449 | 96,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/450 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/451 | 43,459 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/452 | 80,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/453 | 128,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/454 | 100,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/455 | 45,600 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/456 | 45,600 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/457 | 31,062 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/458 | 31,812 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/459 | 43,600 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/460 | 34,345 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/471 | 170,577 | ||||||||||||
31/03/2023 | OWN/2022-23/P/12 | 9,793,164 | ||||||||||||
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