Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/637 | 124,391 | 03/03/2023 | XVFC/2022-23/P/108 | 1,843,813 | |||||||||
01/03/2023 | OWN/2022-23/R/638 | 8,300 | 04/03/2023 | OWN/2022-23/P/214 | 1,911,768 | |||||||||
04/03/2023 | OWN/2022-23/R/639 | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/142 | 15,500 | |||||||||
04/03/2023 | OWN/2022-23/R/640 | 8,194 | 23/03/2023 | 5THSFC/2022-23/P/143 | 842,576 | |||||||||
04/03/2023 | OWN/2022-23/R/641 | 69,000 | 27/03/2023 | OWN/2022-23/P/215 | 8,019 | |||||||||
04/03/2023 | OWN/2022-23/R/642 | 75,050 | 27/03/2023 | OWN/2022-23/P/216 | 13,750 | |||||||||
04/03/2023 | OWN/2022-23/R/643 | 3,403 | 27/03/2023 | OWN/2022-23/P/217 | 8,400 | |||||||||
04/03/2023 | OWN/2022-23/R/644 | 2,200 | 27/03/2023 | OWN/2022-23/P/218 | 67,400 | |||||||||
04/03/2023 | OWN/2022-23/R/645 | 330 | 27/03/2023 | OWN/2022-23/P/219 | 23,000 | |||||||||
04/03/2023 | OWN/2022-23/R/646 | 1,000 | 27/03/2023 | OWN/2022-23/P/220 | 102,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 21,751,391 | 27/03/2023 | OWN/2022-23/P/221 | 20,000 | |||||||||
06/03/2023 | OWN/2022-23/R/647 | 135,420 | 27/03/2023 | OWN/2022-23/P/222 | 15,000 | |||||||||
06/03/2023 | OWN/2022-23/R/648 | 27,320 | 27/03/2023 | OWN/2022-23/P/223 | 33,000 | |||||||||
09/03/2023 | OWN/2022-23/R/649 | 1,500 | 27/03/2023 | OWN/2022-23/P/224 | 144,900 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/18 | 17,108,449 | 27/03/2023 | OWN/2022-23/P/225 | 119,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/19 | 75,000 | 27/03/2023 | OWN/2022-23/P/226 | 33,000 | |||||||||
15/03/2023 | OWN/2022-23/R/650 | 5,500 | 27/03/2023 | OWN/2022-23/P/227 | 54,000 | |||||||||
15/03/2023 | OWN/2022-23/R/651 | 4,500 | ||||||||||||
15/03/2023 | OWN/2022-23/R/652 | 1,500 | ||||||||||||
15/03/2023 | OWN/2022-23/R/653 | 7,700 | ||||||||||||
16/03/2023 | OWN/2022-23/R/654 | 5,380 | ||||||||||||
20/03/2023 | OWN/2022-23/R/655 | 7,830 | ||||||||||||
20/03/2023 | OWN/2022-23/R/656 | 135,640 | ||||||||||||
20/03/2023 | OWN/2022-23/R/657 | 66,000 | ||||||||||||
20/03/2023 | OWN/2022-23/R/658 | 24,750 | ||||||||||||
20/03/2023 | OWN/2022-23/R/659 | 10,000 | ||||||||||||
20/03/2023 | OWN/2022-23/R/660 | 110,984 | ||||||||||||
20/03/2023 | OWN/2022-23/R/661 | 31,207 | ||||||||||||
20/03/2023 | OWN/2022-23/R/662 | 4,650 | ||||||||||||
20/03/2023 | OWN/2022-23/R/663 | 50,580 | ||||||||||||
20/03/2023 | OWN/2022-23/R/664 | 40,520 | ||||||||||||
20/03/2023 | OWN/2022-23/R/665 | 5,600 | ||||||||||||
20/03/2023 | OWN/2022-23/R/666 | 6,300 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | 5,683,771 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/21 | 44,000 | ||||||||||||
23/03/2023 | OWN/2022-23/R/667 | 9,000 | ||||||||||||
23/03/2023 | OWN/2022-23/R/668 | 11,136 | ||||||||||||
24/03/2023 | OWN/2022-23/R/669 | 146,040 | ||||||||||||
24/03/2023 | OWN/2022-23/R/670 | 13,510 | ||||||||||||
24/03/2023 | OWN/2022-23/R/671 | 1,500 | ||||||||||||
27/03/2023 | OWN/2022-23/R/672 | 23,455 | ||||||||||||
28/03/2023 | OWN/2022-23/R/673 | 5,900 | ||||||||||||
28/03/2023 | OWN/2022-23/R/674 | 8,500 | ||||||||||||
28/03/2023 | OWN/2022-23/R/675 | 12,700 | ||||||||||||
28/03/2023 | OWN/2022-23/R/676 | 11,700 | ||||||||||||
28/03/2023 | OWN/2022-23/R/677 | 22,500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/678 | 8,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/679 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/680 | 354 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/R/6 | 57,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 3,390,656 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 15,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 391,950 | ||||||||||||
31/03/2023 | OWN/2022-23/R/681 | 24,940 | ||||||||||||
31/03/2023 | OWN/2022-23/R/682 | 10,200 | ||||||||||||
31/03/2023 | OWN/2022-23/R/683 | 5,730 | ||||||||||||
31/03/2023 | OWN/2022-23/R/684 | 92,557 | ||||||||||||
31/03/2023 | OWN/2022-23/R/685 | 13,847 | ||||||||||||
31/03/2023 | OWN/2022-23/R/686 | 176,170 | ||||||||||||
31/03/2023 | OWN/2022-23/R/687 | 249,715 | ||||||||||||
31/03/2023 | OWN/2022-23/R/688 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/689 | 18,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/690 | 29,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/691 | 381,637 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,041,334 | ||||||||||||
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