Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/242 | 512,750 | 03/03/2023 | OWN/2022-23/P/68 | 814,067 | |||||||||
03/03/2023 | OWN/2022-23/R/243 | 1,000 | 03/03/2023 | OWN/2022-23/P/69 | 207,192 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 33,554,856 | 03/03/2023 | OWN/2022-23/P/70 | 280,489 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/19 | 8,708,520 | 03/03/2023 | OWN/2022-23/P/71 | 186,878 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/20 | 59,000 | 03/03/2023 | OWN/2022-23/P/72 | 55,251 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/21 | 26,392,407 | 03/03/2023 | OWN/2022-23/P/73 | 249,222 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/22 | 90,000 | 03/03/2023 | OWN/2022-23/P/74 | 22,909 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 8,768,089 | 03/03/2023 | OWN/2022-23/P/75 | 62,647 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | 59,000 | 03/03/2023 | OWN/2022-23/P/76 | 3,074 | |||||||||
16/03/2023 | OWN/2022-23/R/244 | 26,598 | 03/03/2023 | OWN/2022-23/P/77 | 172,122 | |||||||||
16/03/2023 | OWN/2022-23/R/245 | 24,850 | 03/03/2023 | OWN/2022-23/P/78 | 15,000 | |||||||||
16/03/2023 | OWN/2022-23/R/246 | 324,906 | 03/03/2023 | OWN/2022-23/P/79 | 35,000 | |||||||||
16/03/2023 | OWN/2022-23/R/247 | 25,200 | 03/03/2023 | OWN/2022-23/P/80 | 25,000 | |||||||||
16/03/2023 | OWN/2022-23/R/248 | 69,515 | 03/03/2023 | OWN/2022-23/P/81 | 1,063,483 | |||||||||
23/03/2023 | OWN/2022-23/R/249 | 3,000 | 03/03/2023 | OWN/2022-23/P/82 | 98,800 | |||||||||
23/03/2023 | OWN/2022-23/R/250 | 2,000 | 03/03/2023 | OWN/2022-23/P/83 | 59,850 | |||||||||
23/03/2023 | OWN/2022-23/R/251 | 29,400 | 03/03/2023 | OWN/2022-23/P/84 | 193,800 | |||||||||
23/03/2023 | OWN/2022-23/R/252 | 3,000 | 03/03/2023 | OWN/2022-23/P/85 | 540,920 | |||||||||
23/03/2023 | OWN/2022-23/R/253 | 117,700 | 03/03/2023 | OWN/2022-23/P/86 | 329,416 | |||||||||
24/03/2023 | OWN/2022-23/R/254 | 8,000 | 03/03/2023 | XVFC/2022-23/P/32 | 1,022,224 | |||||||||
24/03/2023 | OWN/2022-23/R/255 | 18,087 | 03/03/2023 | XVFC/2022-23/P/33 | 1,395,177 | |||||||||
24/03/2023 | OWN/2022-23/R/256 | 21,800 | 03/03/2023 | XVFC/2022-23/P/34 | 467,222 | |||||||||
24/03/2023 | OWN/2022-23/R/257 | 130,805 | 20/03/2023 | OWN/2022-23/P/87 | 19,908 | |||||||||
24/03/2023 | OWN/2022-23/R/258 | 22,850 | 20/03/2023 | OWN/2022-23/P/88 | 31,857 | |||||||||
24/03/2023 | OWN/2022-23/R/259 | 78,888 | 20/03/2023 | OWN/2022-23/P/89 | 11,944 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 5,230,511 | 20/03/2023 | OWN/2022-23/P/90 | 125,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 15,500 | 23/03/2023 | 5THSFC/2022-23/P/91 | 983,976 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 253,872 | 23/03/2023 | 5THSFC/2022-23/P/92 | 966,468 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 393,598 | 23/03/2023 | 5THSFC/2022-23/P/93 | 941,956 | |||||||||
31/03/2023 | OWN/2022-23/R/260 | 496,081 | 23/03/2023 | XVFC/2022-23/P/35 | 740,998 | |||||||||
31/03/2023 | OWN/2022-23/R/261 | 9,350 | 23/03/2023 | XVFC/2022-23/P/36 | 561,751 | |||||||||
31/03/2023 | OWN/2022-23/R/262 | 555,406 | 23/03/2023 | XVFC/2022-23/P/37 | 1,724,806 | |||||||||
31/03/2023 | OWN/2022-23/R/263 | 116,362 | 24/03/2023 | OWN/2022-23/P/100 | 5,120 | |||||||||
31/03/2023 | OWN/2022-23/R/264 | 587,404 | 24/03/2023 | OWN/2022-23/P/101 | 880 | |||||||||
31/03/2023 | OWN/2022-23/R/265 | 2,492 | 24/03/2023 | OWN/2022-23/P/91 | 877,407 | |||||||||
31/03/2023 | OWN/2022-23/R/266 | 8,000 | 24/03/2023 | OWN/2022-23/P/92 | 1,032,747 | |||||||||
31/03/2023 | OWN/2022-23/R/267 | 20,126 | 24/03/2023 | OWN/2022-23/P/93 | 40,394 | |||||||||
31/03/2023 | OWN/2022-23/R/268 | 6,025 | 24/03/2023 | OWN/2022-23/P/94 | 40,394 | |||||||||
31/03/2023 | OWN/2022-23/R/269 | 11,937 | 24/03/2023 | OWN/2022-23/P/95 | 37,289 | |||||||||
31/03/2023 | OWN/2022-23/R/270 | 52,452 | 24/03/2023 | OWN/2022-23/P/96 | 20,207 | |||||||||
31/03/2023 | OWN/2022-23/R/271 | 52,469 | 24/03/2023 | OWN/2022-23/P/97 | 3,074 | |||||||||
31/03/2023 | OWN/2022-23/R/272 | 52,834 | 24/03/2023 | OWN/2022-23/P/98 | 144,766 | |||||||||
31/03/2023 | OWN/2022-23/R/273 | 52,825 | 24/03/2023 | OWN/2022-23/P/99 | 6,100 | |||||||||
31/03/2023 | OWN/2022-23/R/274 | 8,712 | 31/03/2023 | OWN/2022-23/P/102 | 1,750 | |||||||||
31/03/2023 | OWN/2022-23/R/275 | 1,000 | 31/03/2023 | OWN/2022-23/P/103 | 5,000 | |||||||||
31/03/2023 | OWN/2022-23/R/276 | 163,271 | 31/03/2023 | OWN/2022-23/P/104 | 5,000 | |||||||||
31/03/2023 | OWN/2022-23/R/277 | 14,868 | 31/03/2023 | OWN/2022-23/P/105 | 2,800 | |||||||||
31/03/2023 | OWN/2022-23/P/106 | 2,200 | ||||||||||||
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