Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/17 | 57,929,696 | 02/03/2023 | OWN/2022-23/P/212 | 1,826,651 | |||||||||
02/03/2023 | OWN/2022-23/R/533 | 4.35 | 02/03/2023 | OWN/2022-23/P/213 | 126,000 | |||||||||
02/03/2023 | OWN/2022-23/R/534 | 105 | 02/03/2023 | OWN/2022-23/P/214 | 1,600 | |||||||||
02/03/2023 | OWN/2022-23/R/535 | 435 | 02/03/2023 | OWN/2022-23/P/215 | 42,912 | |||||||||
02/03/2023 | OWN/2022-23/R/536 | 105 | 02/03/2023 | OWN/2022-23/P/216 | 16,547 | |||||||||
15/03/2023 | OWN/2022-23/R/537 | 1,500 | 14/03/2023 | 5THSFC/2022-23/P/160 | 249,400 | |||||||||
15/03/2023 | OWN/2022-23/R/538 | 5,500 | 14/03/2023 | 5THSFC/2022-23/P/161 | 687,340 | |||||||||
15/03/2023 | OWN/2022-23/R/539 | 21,000 | 14/03/2023 | 5THSFC/2022-23/P/162 | 636,150 | |||||||||
15/03/2023 | OWN/2022-23/R/540 | 10,500 | 14/03/2023 | 5THSFC/2022-23/P/163 | 755,200 | |||||||||
15/03/2023 | OWN/2022-23/R/541 | 11,000 | 14/03/2023 | 5THSFC/2022-23/P/164 | 104,200 | |||||||||
15/03/2023 | OWN/2022-23/R/542 | 7,800 | 14/03/2023 | 5THSFC/2022-23/P/165 | 660,100 | |||||||||
15/03/2023 | OWN/2022-23/R/543 | 182,310 | 14/03/2023 | 5THSFC/2022-23/P/166 | 115,592 | |||||||||
15/03/2023 | OWN/2022-23/R/544 | 120,000 | 14/03/2023 | XVFC/2022-23/P/196 | 153,000 | |||||||||
15/03/2023 | OWN/2022-23/R/545 | 9,000 | 14/03/2023 | XVFC/2022-23/P/197 | 1,268,000 | |||||||||
15/03/2023 | OWN/2022-23/R/546 | 13,755 | 14/03/2023 | XVFC/2022-23/P/198 | 665,100 | |||||||||
15/03/2023 | OWN/2022-23/R/547 | 16,155 | 14/03/2023 | XVFC/2022-23/P/199 | 203,100 | |||||||||
15/03/2023 | OWN/2022-23/R/548 | 4,500 | 14/03/2023 | XVFC/2022-23/P/200 | 350,000 | |||||||||
15/03/2023 | OWN/2022-23/R/549 | 2,700 | 14/03/2023 | XVFC/2022-23/P/201 | 699,440 | |||||||||
15/03/2023 | OWN/2022-23/R/550 | 15,000 | 14/03/2023 | XVFC/2022-23/P/202 | 784,700 | |||||||||
15/03/2023 | OWN/2022-23/R/551 | 307,876 | 14/03/2023 | XVFC/2022-23/P/203 | 698,000 | |||||||||
15/03/2023 | OWN/2022-23/R/552 | 97,880 | 14/03/2023 | XVFC/2022-23/P/204 | 498,450 | |||||||||
15/03/2023 | OWN/2022-23/R/553 | 439,298 | 14/03/2023 | XVFC/2022-23/P/205 | 598,300 | |||||||||
15/03/2023 | OWN/2022-23/R/554 | 195,150 | 14/03/2023 | XVFC/2022-23/P/206 | 721,400 | |||||||||
15/03/2023 | OWN/2022-23/R/555 | 266,547 | 14/03/2023 | XVFC/2022-23/P/207 | 198,680 | |||||||||
15/03/2023 | OWN/2022-23/R/556 | 327,800 | 14/03/2023 | XVFC/2022-23/P/208 | 427,000 | |||||||||
15/03/2023 | OWN/2022-23/R/557 | 524,922 | 15/03/2023 | 5THSFC/2022-23/P/167 | 32,408 | |||||||||
15/03/2023 | OWN/2022-23/R/558 | 145,150 | 20/03/2023 | XVFC/2022-23/P/209 | 696,750 | |||||||||
15/03/2023 | OWN/2022-23/R/559 | 35,000 | 20/03/2023 | XVFC/2022-23/P/210 | 341,900 | |||||||||
15/03/2023 | OWN/2022-23/R/560 | 25,000 | 20/03/2023 | XVFC/2022-23/P/211 | 831,608 | |||||||||
21/03/2023 | OWN/2022-23/R/561 | 19,500 | 20/03/2023 | XVFC/2022-23/P/212 | 548,700 | |||||||||
21/03/2023 | OWN/2022-23/R/562 | 109,655 | 21/03/2023 | OWN/2022-23/P/217 | 3,545 | |||||||||
21/03/2023 | OWN/2022-23/R/563 | 8,825 | 21/03/2023 | OWN/2022-23/P/218 | 36,738 | |||||||||
21/03/2023 | OWN/2022-23/R/564 | 10,250 | 21/03/2023 | OWN/2022-23/P/219 | 117,239 | |||||||||
21/03/2023 | OWN/2022-23/R/565 | 14,380 | 21/03/2023 | OWN/2022-23/P/220 | 5,000 | |||||||||
21/03/2023 | OWN/2022-23/R/566 | 9,000 | 21/03/2023 | OWN/2022-23/P/221 | 78,636 | |||||||||
21/03/2023 | OWN/2022-23/R/567 | 49,947 | 21/03/2023 | OWN/2022-23/P/222 | 2,239 | |||||||||
21/03/2023 | OWN/2022-23/R/568 | 67,510 | 21/03/2023 | OWN/2022-23/P/224 | 26,304 | |||||||||
21/03/2023 | OWN/2022-23/R/569 | 15,000 | 21/03/2023 | OWN/2022-23/P/225 | 66,730 | |||||||||
21/03/2023 | OWN/2022-23/R/570 | 23,920 | 22/03/2023 | OWN/2022-23/P/223 | 5,969 | |||||||||
21/03/2023 | OWN/2022-23/R/571 | 16,380 | 27/03/2023 | XVFC/2022-23/P/213 | 701,800 | |||||||||
29/03/2023 | OWN/2022-23/R/572 | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/168 | 447,750 | |||||||||
29/03/2023 | OWN/2022-23/R/573 | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/169 | 290,000 | |||||||||
29/03/2023 | OWN/2022-23/R/574 | 746 | 29/03/2023 | 5THSFC/2022-23/P/170 | 320,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 11,979,978.72 | 29/03/2023 | XVFC/2022-23/P/214 | 1,827,000 | |||||||||
31/03/2023 | OWN/2022-23/R/575 | 10,250 | 29/03/2023 | XVFC/2022-23/P/215 | 146,300 | |||||||||
31/03/2023 | OWN/2022-23/R/576 | 15,000 | 29/03/2023 | XVFC/2022-23/P/216 | 226,700 | |||||||||
31/03/2023 | OWN/2022-23/R/577 | 70,000 | 29/03/2023 | XVFC/2022-23/P/217 | 411,600 | |||||||||
31/03/2023 | OWN/2022-23/R/578 | 45,900 | 29/03/2023 | XVFC/2022-23/P/218 | 735,400 | |||||||||
31/03/2023 | OWN/2022-23/R/579 | 20,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | 3,097.12 | |||||||||
31/03/2023 | OWN/2022-23/R/580 | 21,005 | 31/03/2023 | 4THSFC/2022-23/P/3 | 32,295,429.8 | |||||||||
31/03/2023 | OWN/2022-23/R/581 | 7,500 | 31/03/2023 | 4THSFC/2022-23/P/4 | 276,854 | |||||||||
31/03/2023 | OWN/2022-23/R/582 | 22,000 | 31/03/2023 | OWN/2022-23/P/226 | 73,950.8 | |||||||||
31/03/2023 | OWN/2022-23/R/583 | 11,000 | 31/03/2023 | XVFC/2022-23/P/219 | 63,218,823 | |||||||||
31/03/2023 | OWN/2022-23/R/584 | 4,200 | 31/03/2023 | XVFC/2022-23/P/220 | 61,347,049.15 | |||||||||
31/03/2023 | OWN/2022-23/R/585 | 2,280 | ||||||||||||
31/03/2023 | OWN/2022-23/R/586 | 9,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/587 | 18,140 | ||||||||||||
31/03/2023 | OWN/2022-23/R/588 | 222,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/589 | 196,754 | ||||||||||||
31/03/2023 | OWN/2022-23/R/590 | 44,764 | ||||||||||||
31/03/2023 | OWN/2022-23/R/591 | 16,505 | ||||||||||||
31/03/2023 | OWN/2022-23/R/592 | 12,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/593 | 12,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/594 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/595 | 29,546,213.54 | ||||||||||||
|