Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/285 | 76,335 | 03/03/2023 | OWN/2022-23/P/470 | 17,153 | |||||||||
02/03/2023 | OWN/2022-23/R/286 | 32,000 | 04/03/2023 | OWN/2022-23/P/469 | 2,000 | |||||||||
02/03/2023 | OWN/2022-23/R/287 | 46,486 | 06/03/2023 | OWN/2022-23/P/468 | 1,100,000 | |||||||||
03/03/2023 | SFCG/2022-23/R/18 | 1,100,000 | 06/03/2023 | OWN/2022-23/P/471 | 5,000 | |||||||||
04/03/2023 | OWN/2022-23/R/288 | 40,644 | 06/03/2023 | OWN/2022-23/P/472 | 43,950 | |||||||||
06/03/2023 | OWN/2022-23/R/289 | 76,680 | 06/03/2023 | OWN/2022-23/P/473 | 20,160 | |||||||||
06/03/2023 | OWN/2022-23/R/335 | 1,500,000 | 06/03/2023 | OWN/2022-23/P/474 | 19,220 | |||||||||
07/03/2023 | OWN/2022-23/R/290 | 71,259 | 06/03/2023 | OWN/2022-23/P/475 | 21,120 | |||||||||
08/03/2023 | OWN/2022-23/R/291 | 16,000 | 06/03/2023 | OWN/2022-23/P/476 | 19,680 | |||||||||
08/03/2023 | OWN/2022-23/R/292 | 77,420 | 06/03/2023 | OWN/2022-23/P/477 | 20,640 | |||||||||
08/03/2023 | OWN/2022-23/R/293 | 411,510 | 06/03/2023 | OWN/2022-23/P/478 | 21,600 | |||||||||
09/03/2023 | OWN/2022-23/R/294 | 18,028 | 06/03/2023 | OWN/2022-23/P/479 | 22,080 | |||||||||
13/03/2023 | OWN/2022-23/R/295 | 148,338 | 06/03/2023 | OWN/2022-23/P/480 | 19,220 | |||||||||
14/03/2023 | OWN/2022-23/R/296 | 111,740 | 06/03/2023 | OWN/2022-23/P/481 | 32,310 | |||||||||
15/03/2023 | OWN/2022-23/R/297 | 169,587 | 06/03/2023 | OWN/2022-23/P/482 | 32,516 | |||||||||
16/03/2023 | OWN/2022-23/R/298 | 141,040 | 06/03/2023 | OWN/2022-23/P/483 | 35,964 | |||||||||
17/03/2023 | OWN/2022-23/R/299 | 72,595 | 06/03/2023 | OWN/2022-23/P/484 | 33,291 | |||||||||
17/03/2023 | OWN/2022-23/R/300 | 33,984 | 06/03/2023 | OWN/2022-23/P/485 | 31,005 | |||||||||
18/03/2023 | OWN/2022-23/R/301 | 206,291 | 06/03/2023 | OWN/2022-23/P/486 | 34,754 | |||||||||
19/03/2023 | OWN/2022-23/R/336 | 1,200,000 | 06/03/2023 | OWN/2022-23/P/491 | 36,318 | |||||||||
20/03/2023 | OWN/2022-23/R/302 | 136,272 | 06/03/2023 | OWN/2022-23/P/492 | 34,255 | |||||||||
20/03/2023 | OWN/2022-23/R/303 | 120,014 | 10/03/2023 | OWN/2022-23/P/487 | 90,401 | |||||||||
20/03/2023 | OWN/2022-23/R/304 | 16,000 | 15/03/2023 | OWN/2022-23/P/488 | 3,340 | |||||||||
21/03/2023 | OWN/2022-23/R/305 | 138,145 | 15/03/2023 | OWN/2022-23/P/489 | 54,663 | |||||||||
23/03/2023 | OWN/2022-23/R/306 | 42,572 | 15/03/2023 | OWN/2022-23/P/490 | 2,500 | |||||||||
23/03/2023 | OWN/2022-23/R/307 | 26,400 | 19/03/2023 | OWN/2022-23/P/493 | 37,980 | |||||||||
23/03/2023 | OWN/2022-23/R/308 | 17,808 | 19/03/2023 | OWN/2022-23/P/494 | 18,990 | |||||||||
24/03/2023 | OWN/2022-23/R/309 | 19,704 | 19/03/2023 | OWN/2022-23/P/495 | 29,240 | |||||||||
25/03/2023 | OWN/2022-23/R/337 | 1,250,000 | 19/03/2023 | OWN/2022-23/P/496 | 29,660 | |||||||||
27/03/2023 | OWN/2022-23/R/310 | 247,810 | 19/03/2023 | OWN/2022-23/P/497 | 29,240 | |||||||||
28/03/2023 | OWN/2022-23/R/311 | 10,176 | 19/03/2023 | OWN/2022-23/P/498 | 48,500 | |||||||||
28/03/2023 | OWN/2022-23/R/312 | 112,722 | 19/03/2023 | OWN/2022-23/P/499 | 20,800 | |||||||||
28/03/2023 | OWN/2022-23/R/313 | 973,192 | 19/03/2023 | OWN/2022-23/P/500 | 5,850 | |||||||||
28/03/2023 | OWN/2022-23/R/314 | 151,560 | 19/03/2023 | OWN/2022-23/P/501 | 79,827 | |||||||||
29/03/2023 | OWN/2022-23/R/315 | 62,961 | 19/03/2023 | OWN/2022-23/P/502 | 85,757 | |||||||||
30/03/2023 | OWN/2022-23/R/316 | 8,000 | 19/03/2023 | OWN/2022-23/P/503 | 99,308 | |||||||||
30/03/2023 | OWN/2022-23/R/317 | 154,267 | 19/03/2023 | OWN/2022-23/P/504 | 8,850 | |||||||||
30/03/2023 | SFCG/2022-23/R/19 | 900,000 | 19/03/2023 | OWN/2022-23/P/505 | 69,697 | |||||||||
31/03/2023 | OWN/2022-23/R/318 | 82,092 | 19/03/2023 | OWN/2022-23/P/506 | 84,597 | |||||||||
31/03/2023 | OWN/2022-23/R/319 | 1,269,734 | 19/03/2023 | OWN/2022-23/P/507 | 80,082 | |||||||||
31/03/2023 | OWN/2022-23/R/320 | 13,970 | 19/03/2023 | OWN/2022-23/P/508 | 53,052 | |||||||||
31/03/2023 | OWN/2022-23/R/321 | 140,432 | 19/03/2023 | OWN/2022-23/P/509 | 10,762 | |||||||||
31/03/2023 | OWN/2022-23/R/322 | 500,000 | 19/03/2023 | OWN/2022-23/P/510 | 15,840 | |||||||||
31/03/2023 | OWN/2022-23/R/323 | 52,020 | 19/03/2023 | OWN/2022-23/P/511 | 71,596 | |||||||||
31/03/2023 | OWN/2022-23/R/324 | 6,250 | 19/03/2023 | OWN/2022-23/P/512 | 76,587 | |||||||||
31/03/2023 | OWN/2022-23/R/325 | 62,991 | 19/03/2023 | OWN/2022-23/P/513 | 62,286 | |||||||||
31/03/2023 | OWN/2022-23/R/326 | 10,160 | 19/03/2023 | OWN/2022-23/P/514 | 39,601 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 579,256 | 19/03/2023 | OWN/2022-23/P/515 | 18,000 | |||||||||
19/03/2023 | OWN/2022-23/P/516 | 13,025 | ||||||||||||
19/03/2023 | OWN/2022-23/P/517 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/518 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/519 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/520 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/521 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/522 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/523 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/524 | 55,106 | ||||||||||||
19/03/2023 | OWN/2022-23/P/525 | 28,200 | ||||||||||||
19/03/2023 | OWN/2022-23/P/526 | 102,070 | ||||||||||||
25/03/2023 | OWN/2022-23/P/529 | 900,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/531 | 2,500 | ||||||||||||
27/03/2023 | OWN/2022-23/P/530 | 39,790 | ||||||||||||
29/03/2023 | OWN/2022-23/P/527 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/528 | 5,000 | ||||||||||||
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