Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/100 | 3,683 | 01/03/2023 | OWN/2022-23/P/100 | 11,894 | |||||||||
01/03/2023 | OWN/2022-23/R/101 | 120,000 | 01/03/2023 | OWN/2022-23/P/102 | 40,894 | |||||||||
01/03/2023 | OWN/2022-23/R/102 | 65,000 | 01/03/2023 | OWN/2022-23/P/106 | 36,748 | |||||||||
01/03/2023 | OWN/2022-23/R/103 | 3,690 | 01/03/2023 | OWN/2022-23/P/107 | 60,904 | |||||||||
01/03/2023 | OWN/2022-23/R/89 | 15,000 | 01/03/2023 | OWN/2022-23/P/108 | 60,904 | |||||||||
01/03/2023 | OWN/2022-23/R/90 | 3,286 | 01/03/2023 | OWN/2022-23/P/109 | 60,904 | |||||||||
01/03/2023 | OWN/2022-23/R/95 | 174,000 | 01/03/2023 | OWN/2022-23/P/110 | 60,904 | |||||||||
01/03/2023 | OWN/2022-23/R/96 | 3,570 | 01/03/2023 | OWN/2022-23/P/111 | 61,911 | |||||||||
01/03/2023 | OWN/2022-23/R/97 | 182,712 | 01/03/2023 | OWN/2022-23/P/112 | 34,600 | |||||||||
01/03/2023 | OWN/2022-23/R/98 | 3,409 | 01/03/2023 | OWN/2022-23/P/113 | 35,982 | |||||||||
01/03/2023 | OWN/2022-23/R/99 | 121,808 | 01/03/2023 | OWN/2022-23/P/114 | 58,209 | |||||||||
01/03/2023 | SFCG/2022-23/R/10 | 120,000 | 01/03/2023 | OWN/2022-23/P/115 | 58,709 | |||||||||
01/03/2023 | SFCG/2022-23/R/11 | 1,000,000 | 01/03/2023 | OWN/2022-23/P/116 | 58,709 | |||||||||
01/03/2023 | SFCG/2022-23/R/12 | 180,000 | 01/03/2023 | OWN/2022-23/P/117 | 58,709 | |||||||||
01/03/2023 | SFCG/2022-23/R/13 | 1,836 | 01/03/2023 | OWN/2022-23/P/118 | 58,709 | |||||||||
01/03/2023 | SFCG/2022-23/R/14 | 655,718.17 | 01/03/2023 | OWN/2022-23/P/90 | 5,000 | |||||||||
01/03/2023 | SFCG/2022-23/R/3 | 2,296 | 01/03/2023 | OWN/2022-23/P/91 | 2,385 | |||||||||
01/03/2023 | SFCG/2022-23/R/4 | 200,000 | 01/03/2023 | OWN/2022-23/P/92 | 2,500 | |||||||||
01/03/2023 | SFCG/2022-23/R/5 | 180,000 | 01/03/2023 | OWN/2022-23/P/93 | 16,992 | |||||||||
01/03/2023 | SFCG/2022-23/R/6 | 1,506 | 01/03/2023 | OWN/2022-23/P/94 | 10,704 | |||||||||
01/03/2023 | SFCG/2022-23/R/7 | 10,000 | 01/03/2023 | OWN/2022-23/P/95 | 17,997 | |||||||||
01/03/2023 | SFCG/2022-23/R/8 | 120,000 | 01/03/2023 | OWN/2022-23/P/96 | 58,950 | |||||||||
01/03/2023 | SFCG/2022-23/R/9 | 1,619 | 01/03/2023 | OWN/2022-23/P/97 | 4,050 | |||||||||
02/03/2023 | OWN/2022-23/R/76 | 27,761 | 01/03/2023 | OWN/2022-23/P/98 | 2,385 | |||||||||
03/03/2023 | OWN/2022-23/R/91 | 24,684 | 01/03/2023 | OWN/2022-23/P/99 | 2,500 | |||||||||
07/03/2023 | OWN/2022-23/R/77 | 5,872 | 01/03/2023 | SFCG/2022-23/P/1 | 1,000,000 | |||||||||
07/03/2023 | SFCG/2022-23/R/15 | 6,250 | 01/03/2023 | SFCG/2022-23/P/10 | 89,463 | |||||||||
08/03/2023 | SFCG/2022-23/R/16 | 22,500 | 01/03/2023 | SFCG/2022-23/P/11 | 73,755 | |||||||||
09/03/2023 | OWN/2022-23/R/92 | 6,614 | 01/03/2023 | SFCG/2022-23/P/12 | 1,000,000 | |||||||||
13/03/2023 | OWN/2022-23/R/74 | 13,912 | 01/03/2023 | SFCG/2022-23/P/13 | 17.7 | |||||||||
14/03/2023 | OWN/2022-23/R/93 | 17,231 | 01/03/2023 | SFCG/2022-23/P/14 | 25,251 | |||||||||
16/03/2023 | OWN/2022-23/R/75 | 16,963 | 01/03/2023 | SFCG/2022-23/P/15 | 169,234 | |||||||||
20/03/2023 | OWN/2022-23/R/78 | 16,964 | 01/03/2023 | SFCG/2022-23/P/16 | 16.52 | |||||||||
23/03/2023 | OWN/2022-23/R/79 | 46,046 | 01/03/2023 | SFCG/2022-23/P/19 | 17.7 | |||||||||
24/03/2023 | OWN/2022-23/R/82 | 43,541 | 01/03/2023 | SFCG/2022-23/P/2 | 309,650 | |||||||||
24/03/2023 | OWN/2022-23/R/83 | 5,711 | 01/03/2023 | SFCG/2022-23/P/20 | 9.44 | |||||||||
24/03/2023 | OWN/2022-23/R/84 | 220 | 01/03/2023 | SFCG/2022-23/P/3 | 28.32 | |||||||||
24/03/2023 | OWN/2022-23/R/94 | 1,819 | 01/03/2023 | SFCG/2022-23/P/4 | 168,519 | |||||||||
27/03/2023 | OWN/2022-23/R/85 | 51,356 | 01/03/2023 | SFCG/2022-23/P/5 | 34.22 | |||||||||
30/03/2023 | OWN/2022-23/R/86 | 69,826 | 01/03/2023 | SFCG/2022-23/P/6 | 200,000 | |||||||||
30/03/2023 | OWN/2022-23/R/87 | 212,000 | 01/03/2023 | SFCG/2022-23/P/7 | 17.7 | |||||||||
31/03/2023 | OWN/2022-23/R/88 | 26,602 | 01/03/2023 | SFCG/2022-23/P/8 | 221,202 | |||||||||
01/03/2023 | SFCG/2022-23/P/9 | 28.32 | ||||||||||||
02/03/2023 | SFCG/2022-23/P/17 | 77,714 | ||||||||||||
02/03/2023 | SFCG/2022-23/P/18 | 632,222 | ||||||||||||
06/03/2023 | OWN/2022-23/P/104 | 17.7 | ||||||||||||
13/03/2023 | OWN/2022-23/P/103 | 5,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/1 | 716,740 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/2 | 346,250 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/3 | 300,000 | ||||||||||||
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