Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/247 | 5,000 | 16/03/2023 | OWN/2022-23/P/174 | 22,218 | |||||||||
02/03/2023 | OWN/2022-23/R/248 | 10,430 | 17/03/2023 | 4THSFC/2022-23/P/35 | 12,455,991 | |||||||||
04/03/2023 | OWN/2022-23/R/249 | 1,810 | 17/03/2023 | OWN/2022-23/P/179 | 185,188 | |||||||||
13/03/2023 | OWN/2022-23/R/250 | 1,810 | 18/03/2023 | XVFC/2022-23/P/145 | 122,720 | |||||||||
14/03/2023 | OWN/2022-23/R/251 | 10,000 | 18/03/2023 | XVFC/2022-23/P/146 | 342,200 | |||||||||
15/03/2023 | OWN/2022-23/R/252 | 57,835 | 18/03/2023 | XVFC/2022-23/P/147 | 398,840 | |||||||||
16/03/2023 | OWN/2022-23/R/253 | 641,380 | 18/03/2023 | XVFC/2022-23/P/148 | 235,528 | |||||||||
17/03/2023 | OWN/2022-23/R/254 | 10,000 | 18/03/2023 | XVFC/2022-23/P/149 | 117,764 | |||||||||
18/03/2023 | OWN/2022-23/R/255 | 5,000 | 18/03/2023 | XVFC/2022-23/P/150 | 176,469 | |||||||||
20/03/2023 | 4THSFC/2022-23/R/5 | 38,983,981 | 23/03/2023 | OWN/2022-23/P/175 | 676,428 | |||||||||
20/03/2023 | OWN/2022-23/R/256 | 1,810 | 23/03/2023 | OWN/2022-23/P/176 | 29,922 | |||||||||
21/03/2023 | OWN/2022-23/R/257 | 1,810 | 23/03/2023 | OWN/2022-23/P/177 | 108,000 | |||||||||
23/03/2023 | OWN/2022-23/R/258 | 534,430 | 24/03/2023 | OWN/2022-23/P/178 | 709,200 | |||||||||
24/03/2023 | OWN/2022-23/R/259 | 75,000 | 27/03/2023 | 4THSFC/2022-23/P/36 | 9,524,606 | |||||||||
27/03/2023 | OWN/2022-23/R/260 | 531,136 | 27/03/2023 | OWN/2022-23/P/181 | 11,940 | |||||||||
28/03/2023 | OWN/2022-23/R/261 | 4,931,500 | 28/03/2023 | OWN/2022-23/P/182 | 175,859 | |||||||||
28/03/2023 | OWN/2022-23/R/262 | 2,113,500 | 29/03/2023 | XVFC/2022-23/P/151 | 1,004,975 | |||||||||
28/03/2023 | OWN/2022-23/R/263 | 46,198 | 29/03/2023 | XVFC/2022-23/P/152 | 490,820 | |||||||||
29/03/2023 | OWN/2022-23/R/264 | 951,600 | 29/03/2023 | XVFC/2022-23/P/153 | 139,929 | |||||||||
29/03/2023 | OWN/2022-23/R/265 | 61,952 | 30/03/2023 | XVFC/2022-23/P/154 | 235,528 | |||||||||
29/03/2023 | OWN/2022-23/R/266 | 690,972 | 30/03/2023 | XVFC/2022-23/P/155 | 335,285 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/6 | 792,806 | 30/03/2023 | XVFC/2022-23/P/156 | 359,091 | |||||||||
31/03/2023 | OWN/2022-23/R/267 | 752,930 | 30/03/2023 | XVFC/2022-23/P/157 | 176,823 | |||||||||
31/03/2023 | OWN/2022-23/R/268 | 784,146 | 30/03/2023 | XVFC/2022-23/P/158 | 1,005,440 | |||||||||
31/03/2023 | OWN/2022-23/R/269 | 150,968 | 30/03/2023 | XVFC/2022-23/P/159 | 398,840 | |||||||||
31/03/2023 | OWN/2022-23/R/270 | 1,000,000 | 30/03/2023 | XVFC/2022-23/P/160 | 627,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 2,534 | 30/03/2023 | XVFC/2022-23/P/161 | 153,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 350,764 | 30/03/2023 | XVFC/2022-23/P/162 | 513,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 155,000 | 30/03/2023 | XVFC/2022-23/P/163 | 513,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,715 | 30/03/2023 | XVFC/2022-23/P/164 | 513,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 276,893 | 30/03/2023 | XVFC/2022-23/P/165 | 171,100 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,213 | 31/03/2023 | 4THSFC/2022-23/P/37 | 1,000,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 190,703 | 31/03/2023 | OWN/2022-23/P/183 | 201,839 | |||||||||
31/03/2023 | OWN/2022-23/P/184 | 196,383 | ||||||||||||
31/03/2023 | OWN/2022-23/P/185 | 187,311 | ||||||||||||
31/03/2023 | OWN/2022-23/P/186 | 364,640 | ||||||||||||
31/03/2023 | OWN/2022-23/P/187 | 91,169 | ||||||||||||
31/03/2023 | OWN/2022-23/P/188 | 96,520 | ||||||||||||
31/03/2023 | OWN/2022-23/P/189 | 1,594,468 | ||||||||||||
31/03/2023 | OWN/2022-23/P/190 | 18 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/166 | 171,100 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/167 | 379,086 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/168 | 299,064 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/169 | 202,408 | ||||||||||||
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