Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/220 | 2,750 | 04/03/2023 | OWN/2022-23/P/206 | 32,210 | |||||||||
20/03/2023 | OWN/2022-23/R/218 | 31,274 | 04/03/2023 | OWN/2022-23/P/207 | 1,034,832 | |||||||||
20/03/2023 | OWN/2022-23/R/219 | 9,521 | 15/03/2023 | OWN/2022-23/P/208 | 807,851 | |||||||||
23/03/2023 | OWN/2022-23/R/216 | 14,520 | 15/03/2023 | OWN/2022-23/P/209 | 153,376 | |||||||||
23/03/2023 | OWN/2022-23/R/217 | 14,520 | 15/03/2023 | OWN/2022-23/P/210 | 7,685 | |||||||||
27/03/2023 | XVFC/2022-23/R/4 | 115,300,000 | 15/03/2023 | OWN/2022-23/P/211 | 26,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 387,164 | 16/03/2023 | OWN/2022-23/P/212 | 724,213 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 667,617 | 24/03/2023 | OWN/2022-23/P/213 | 43,056 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 119,834 | 24/03/2023 | OWN/2022-23/P/214 | 12,360 | |||||||||
24/03/2023 | OWN/2022-23/P/215 | 1,875 | ||||||||||||
24/03/2023 | OWN/2022-23/P/216 | 19,380 | ||||||||||||
24/03/2023 | OWN/2022-23/P/217 | 2,308 | ||||||||||||
24/03/2023 | OWN/2022-23/P/218 | 4,945 | ||||||||||||
24/03/2023 | OWN/2022-23/P/219 | 389,375 | ||||||||||||
24/03/2023 | OWN/2022-23/P/220 | 291,880 | ||||||||||||
24/03/2023 | OWN/2022-23/P/221 | 352,055 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/2 | 1,958,924 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/3 | 5,812,851 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/4 | 8,405,124 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/5 | 9,766,691 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/10 | 855,829 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/11 | 5,288,963 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/12 | 4,253,210 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/13 | 700,055 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/14 | 1,658,410 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/15 | 577,454 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/16 | 1,160,971 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 3,631,033 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 3,577,771 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 3,117,111 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 994,387 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 1,611,960 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/22 | 1,320,032 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 1,935,668 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 502,010 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 2,891,263 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/26 | 1,055,181 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/27 | 1,774,005 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/6 | 2,373,629 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/7 | 2,008,367 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/8 | 1,900,214 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/9 | 3,269,417 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 1,051,270 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/29 | 586,718 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/30 | 399,231 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 97,540 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 678,256 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/33 | 3,558,630 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/34 | 6,162,753 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/35 | 152,154 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 599,230 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 201,724 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 757,670 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 1,087,439 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 413,221 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 293,453 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 1,896,032 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 121,415 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/44 | 698,507 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/45 | 946,946 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/46 | 1,356,246 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/47 | 310,141 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/48 | 716,162 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/49 | 590,799 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/50 | 889,780 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/51 | 2,072,640 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/52 | 868,829 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/53 | 857,999 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/54 | 872,562 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/55 | 1,268,311 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/56 | 537,377 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/57 | 1,082,814 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/58 | 441,467 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/59 | 135,504 | ||||||||||||
|