Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | OWN/2022-23/R/10 | 215,560 | 21/03/2023 | XVFC/2022-23/P/90 | 98,421 | |||||||||
31/03/2023 | OWN/2022-23/R/11 | 832,469 | 28/03/2023 | XVFC/2022-23/P/91 | 299,272 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 13,543 | 31/03/2023 | OWN/2022-23/P/10 | 771,127 | |||||||||
31/03/2023 | OWN/2022-23/R/14 | 19,265 | 31/03/2023 | OWN/2022-23/P/11 | 32,153 | |||||||||
31/03/2023 | OWN/2022-23/R/15 | 248,240 | 31/03/2023 | OWN/2022-23/P/12 | 68,800 | |||||||||
31/03/2023 | OWN/2022-23/R/17 | 10,671 | 31/03/2023 | OWN/2022-23/P/13 | 359,795 | |||||||||
31/03/2023 | OWN/2022-23/R/18 | 5,475 | 31/03/2023 | OWN/2022-23/P/14 | 120,000 | |||||||||
31/03/2023 | OWN/2022-23/R/19 | 185,500 | 31/03/2023 | OWN/2022-23/P/15 | 739,500 | |||||||||
31/03/2023 | OWN/2022-23/R/20 | 13,500 | 31/03/2023 | OWN/2022-23/P/16 | 432,569 | |||||||||
31/03/2023 | OWN/2022-23/R/21 | 481,450 | 31/03/2023 | OWN/2022-23/P/17 | 3,390,670 | |||||||||
31/03/2023 | OWN/2022-23/R/22 | 18,800 | 31/03/2023 | OWN/2022-23/P/18 | 471,713 | |||||||||
31/03/2023 | OWN/2022-23/R/23 | 9,600 | 31/03/2023 | OWN/2022-23/P/4 | 85,590 | |||||||||
31/03/2023 | OWN/2022-23/R/24 | 27,000 | 31/03/2023 | OWN/2022-23/P/5 | 63,900 | |||||||||
31/03/2023 | OWN/2022-23/R/25 | 54,700 | 31/03/2023 | OWN/2022-23/P/6 | 111,530 | |||||||||
31/03/2023 | OWN/2022-23/R/26 | 639,595 | 31/03/2023 | OWN/2022-23/P/7 | 66,981 | |||||||||
31/03/2023 | OWN/2022-23/R/27 | 2,940,240 | 31/03/2023 | OWN/2022-23/P/8 | 109,025 | |||||||||
31/03/2023 | OWN/2022-23/R/28 | 639,068 | 31/03/2023 | OWN/2022-23/P/9 | 210,087 | |||||||||
31/03/2023 | OWN/2022-23/R/4 | 189,332 | 31/03/2023 | SAS/2022-23/P/10 | 1,160,650 | |||||||||
31/03/2023 | OWN/2022-23/R/5 | 56,322 | 31/03/2023 | SAS/2022-23/P/2 | 34,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 1,028,076 | 31/03/2023 | SAS/2022-23/P/3 | 6,750 | |||||||||
31/03/2023 | OWN/2022-23/R/7 | 40,505 | 31/03/2023 | SAS/2022-23/P/4 | 1,588,457 | |||||||||
31/03/2023 | OWN/2022-23/R/8 | 18,455 | 31/03/2023 | SAS/2022-23/P/5 | 1,450,581 | |||||||||
31/03/2023 | OWN/2022-23/R/9 | 216,555 | 31/03/2023 | SAS/2022-23/P/6 | 27,874 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 803,816 | 31/03/2023 | SAS/2022-23/P/7 | 8,500 | |||||||||
31/03/2023 | SAS/2022-23/R/2 | 136,508 | 31/03/2023 | SAS/2022-23/P/8 | 726,880 | |||||||||
31/03/2023 | SAS/2022-23/R/3 | 283,062 | 31/03/2023 | SAS/2022-23/P/9 | 29,806 | |||||||||
31/03/2023 | SAS/2022-23/R/4 | 1,540,800 | 31/03/2023 | SBM/2022-23/P/1 | 5,630,455 | |||||||||
31/03/2023 | SAS/2022-23/R/5 | 189,655 | 31/03/2023 | SBM/2022-23/P/2 | 3,350,024 | |||||||||
31/03/2023 | SAS/2022-23/R/6 | 1,212,026 | 31/03/2023 | STS/2022-23/P/1 | 12,860,501 | |||||||||
31/03/2023 | SAS/2022-23/R/7 | 811,242 | 31/03/2023 | STS/2022-23/P/10 | 18,056,001 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 350,000 | 31/03/2023 | STS/2022-23/P/11 | 15,121,816 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 172,139 | 31/03/2023 | STS/2022-23/P/12 | 16,291,340 | |||||||||
31/03/2023 | SBM/2022-23/R/1 | 70,972 | 31/03/2023 | STS/2022-23/P/13 | 19,234,350 | |||||||||
31/03/2023 | SBM/2022-23/R/2 | 43,721 | 31/03/2023 | STS/2022-23/P/14 | 131,420 | |||||||||
31/03/2023 | SBM/2022-23/R/3 | 8,342 | 31/03/2023 | STS/2022-23/P/15 | 14,922,144 | |||||||||
31/03/2023 | SBM/2022-23/R/4 | 8,138 | 31/03/2023 | STS/2022-23/P/16 | 17,785,026 | |||||||||
31/03/2023 | STS/2022-23/R/1 | 9,259,245 | 31/03/2023 | STS/2022-23/P/17 | 45,994,261 | |||||||||
31/03/2023 | STS/2022-23/R/10 | 14,334,091 | 31/03/2023 | STS/2022-23/P/2 | 41,435,663 | |||||||||
31/03/2023 | STS/2022-23/R/11 | 27,512,127 | 31/03/2023 | STS/2022-23/P/3 | 6,823,802 | |||||||||
31/03/2023 | STS/2022-23/R/12 | 15,270,514 | 31/03/2023 | STS/2022-23/P/4 | 11,828,996 | |||||||||
31/03/2023 | STS/2022-23/R/13 | 14,227,604 | 31/03/2023 | STS/2022-23/P/5 | 50,000,000 | |||||||||
31/03/2023 | STS/2022-23/R/14 | 16,554,830 | 31/03/2023 | STS/2022-23/P/6 | 26,909,993 | |||||||||
31/03/2023 | STS/2022-23/R/15 | 17,836,635 | 31/03/2023 | STS/2022-23/P/7 | 6,670,265 | |||||||||
31/03/2023 | STS/2022-23/R/16 | 16,939,397 | 31/03/2023 | STS/2022-23/P/8 | 14,314,156 | |||||||||
31/03/2023 | STS/2022-23/R/17 | 4,274,775 | 31/03/2023 | STS/2022-23/P/9 | 21,674,045 | |||||||||
31/03/2023 | STS/2022-23/R/18 | 14,415,115 | ||||||||||||
31/03/2023 | STS/2022-23/R/19 | 42,519,358 | ||||||||||||
31/03/2023 | STS/2022-23/R/2 | 3,601,256 | ||||||||||||
31/03/2023 | STS/2022-23/R/3 | 41,435,663 | ||||||||||||
31/03/2023 | STS/2022-23/R/4 | 6,823,802 | ||||||||||||
31/03/2023 | STS/2022-23/R/5 | 11,828,996 | ||||||||||||
31/03/2023 | STS/2022-23/R/6 | 50,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/R/7 | 13,325,037 | ||||||||||||
31/03/2023 | STS/2022-23/R/8 | 6,792,478 | ||||||||||||
31/03/2023 | STS/2022-23/R/9 | 14,733,929 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 95,462 | ||||||||||||
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