Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 26,707,795 | 02/03/2023 | 5THSFC/2022-23/P/129 | 1,249,920 | |||||||||
25/03/2023 | OWN/2022-23/R/275 | 38,985 | 02/03/2023 | 5THSFC/2022-23/P/130 | 841,120 | |||||||||
25/03/2023 | OWN/2022-23/R/276 | 72,795 | 02/03/2023 | 5THSFC/2022-23/P/131 | 1,134,380 | |||||||||
25/03/2023 | OWN/2022-23/R/277 | 14,110 | 02/03/2023 | XVFC/2022-23/P/142 | 349,280 | |||||||||
25/03/2023 | OWN/2022-23/R/278 | 13,000 | 02/03/2023 | XVFC/2022-23/P/143 | 121,695 | |||||||||
25/03/2023 | OWN/2022-23/R/279 | 52,237 | 03/03/2023 | 5THSFC/2022-23/P/132 | 1,109,584 | |||||||||
25/03/2023 | OWN/2022-23/R/280 | 157,649 | 03/03/2023 | 5THSFC/2022-23/P/133 | 1,576,960 | |||||||||
25/03/2023 | OWN/2022-23/R/281 | 24,440 | 03/03/2023 | XVFC/2022-23/P/144 | 602,784 | |||||||||
25/03/2023 | OWN/2022-23/R/282 | 122,871 | 05/03/2023 | XVFC/2022-23/P/145 | 732,144 | |||||||||
25/03/2023 | OWN/2022-23/R/283 | 98,408 | 05/03/2023 | XVFC/2022-23/P/146 | 448,672 | |||||||||
25/03/2023 | OWN/2022-23/R/284 | 53,200 | 23/03/2023 | 5THSFC/2022-23/P/134 | 61,612 | |||||||||
25/03/2023 | OWN/2022-23/R/285 | 38,840 | 23/03/2023 | XVFC/2022-23/P/147 | 86,924 | |||||||||
25/03/2023 | OWN/2022-23/R/286 | 60,360 | 23/03/2023 | XVFC/2022-23/P/148 | 86,924 | |||||||||
25/03/2023 | OWN/2022-23/R/287 | 115,070 | 23/03/2023 | XVFC/2022-23/P/149 | 86,924 | |||||||||
25/03/2023 | OWN/2022-23/R/288 | 37,620 | 25/03/2023 | 5THSFC/2022-23/P/135 | 461,171 | |||||||||
25/03/2023 | OWN/2022-23/R/289 | 23,540 | 25/03/2023 | 5THSFC/2022-23/P/136 | 461,150 | |||||||||
25/03/2023 | OWN/2022-23/R/290 | 33,348 | 25/03/2023 | 5THSFC/2022-23/P/137 | 230,657 | |||||||||
25/03/2023 | OWN/2022-23/R/291 | 9,260 | 25/03/2023 | 5THSFC/2022-23/P/138 | 429,612 | |||||||||
25/03/2023 | OWN/2022-23/R/292 | 75,100 | 25/03/2023 | 5THSFC/2022-23/P/139 | 121,400 | |||||||||
25/03/2023 | OWN/2022-23/R/293 | 5,000,000 | 25/03/2023 | OWN/2022-23/P/431 | 1,057,374 | |||||||||
25/03/2023 | OWN/2022-23/R/294 | 11,064 | 25/03/2023 | OWN/2022-23/P/432 | 41,150 | |||||||||
25/03/2023 | OWN/2022-23/R/295 | 4,050 | 25/03/2023 | OWN/2022-23/P/433 | 33,057 | |||||||||
28/03/2023 | OWN/2022-23/R/296 | 35,376 | 25/03/2023 | OWN/2022-23/P/434 | 70,643 | |||||||||
28/03/2023 | OWN/2022-23/R/297 | 112,374 | 25/03/2023 | OWN/2022-23/P/435 | 7,000 | |||||||||
28/03/2023 | OWN/2022-23/R/298 | 194,999 | 25/03/2023 | OWN/2022-23/P/436 | 15,000 | |||||||||
28/03/2023 | OWN/2022-23/R/299 | 21,850 | 25/03/2023 | OWN/2022-23/P/437 | 209,084 | |||||||||
28/03/2023 | OWN/2022-23/R/300 | 178,806 | 25/03/2023 | OWN/2022-23/P/438 | 673,276 | |||||||||
28/03/2023 | OWN/2022-23/R/301 | 2,250 | 25/03/2023 | OWN/2022-23/P/439 | 559,930 | |||||||||
28/03/2023 | OWN/2022-23/R/302 | 71,903 | 25/03/2023 | OWN/2022-23/P/440 | 16,465 | |||||||||
28/03/2023 | OWN/2022-23/R/303 | 30,701 | 25/03/2023 | OWN/2022-23/P/441 | 16,460 | |||||||||
28/03/2023 | OWN/2022-23/R/304 | 1,882 | 25/03/2023 | OWN/2022-23/P/442 | 8,235 | |||||||||
28/03/2023 | OWN/2022-23/R/305 | 27,555 | 25/03/2023 | OWN/2022-23/P/443 | 17,200 | |||||||||
28/03/2023 | OWN/2022-23/R/306 | 1,000 | 25/03/2023 | XVFC/2022-23/P/150 | 319,496 | |||||||||
28/03/2023 | OWN/2022-23/R/307 | 380,000 | 25/03/2023 | XVFC/2022-23/P/151 | 319,448 | |||||||||
28/03/2023 | OWN/2022-23/R/308 | 3,000 | 25/03/2023 | XVFC/2022-23/P/152 | 159,793 | |||||||||
28/03/2023 | OWN/2022-23/R/309 | 73,982 | 25/03/2023 | XVFC/2022-23/P/153 | 109,857 | |||||||||
28/03/2023 | OWN/2022-23/R/310 | 88,893 | 25/03/2023 | XVFC/2022-23/P/154 | 33,000 | |||||||||
28/03/2023 | OWN/2022-23/R/311 | 4,500 | 25/03/2023 | XVFC/2022-23/P/155 | 244,618 | |||||||||
28/03/2023 | OWN/2022-23/R/312 | 2,550 | 25/03/2023 | XVFC/2022-23/P/156 | 244,616 | |||||||||
28/03/2023 | OWN/2022-23/R/313 | 54,438 | 25/03/2023 | XVFC/2022-23/P/157 | 122,328 | |||||||||
28/03/2023 | OWN/2022-23/R/314 | 75,537 | 25/03/2023 | XVFC/2022-23/P/158 | 74,700 | |||||||||
28/03/2023 | OWN/2022-23/R/315 | 26,000 | 25/03/2023 | XVFC/2022-23/P/159 | 51,500 | |||||||||
28/03/2023 | OWN/2022-23/R/316 | 112,950 | 26/03/2023 | 5THSFC/2022-23/P/140 | 1,506,400 | |||||||||
28/03/2023 | OWN/2022-23/R/317 | 75,100 | 26/03/2023 | 5THSFC/2022-23/P/141 | 959,698 | |||||||||
28/03/2023 | OWN/2022-23/R/318 | 9,260 | 26/03/2023 | 5THSFC/2022-23/P/142 | 112,295 | |||||||||
28/03/2023 | OWN/2022-23/R/319 | 20,809 | 26/03/2023 | 5THSFC/2022-23/P/143 | 45,172 | |||||||||
28/03/2023 | OWN/2022-23/R/320 | 20,812 | 26/03/2023 | 5THSFC/2022-23/P/144 | 45,172 | |||||||||
28/03/2023 | OWN/2022-23/R/321 | 100,000 | 26/03/2023 | 5THSFC/2022-23/P/145 | 22,590 | |||||||||
28/03/2023 | OWN/2022-23/R/322 | 95,700 | 26/03/2023 | 5THSFC/2022-23/P/146 | 120,960 | |||||||||
28/03/2023 | OWN/2022-23/R/323 | 30,000 | 26/03/2023 | 5THSFC/2022-23/P/147 | 1,000 | |||||||||
28/03/2023 | OWN/2022-23/R/324 | 4,720 | 26/03/2023 | OWN/2022-23/P/444 | 17,250 | |||||||||
29/03/2023 | OWN/2022-23/R/325 | 25,250 | 26/03/2023 | OWN/2022-23/P/445 | 4,000 | |||||||||
29/03/2023 | OWN/2022-23/R/326 | 35,150 | 26/03/2023 | OWN/2022-23/P/446 | 64,521 | |||||||||
29/03/2023 | OWN/2022-23/R/327 | 1,000 | 26/03/2023 | OWN/2022-23/P/447 | 3,351,960 | |||||||||
29/03/2023 | OWN/2022-23/R/328 | 1,193,609 | 26/03/2023 | OWN/2022-23/P/448 | 58,806 | |||||||||
31/03/2023 | OWN/2022-23/R/329 | 119,992 | 26/03/2023 | OWN/2022-23/P/449 | 58,806 | |||||||||
31/03/2023 | OWN/2022-23/R/330 | 55,917 | 26/03/2023 | OWN/2022-23/P/450 | 874,571 | |||||||||
31/03/2023 | OWN/2022-23/R/331 | 89,882 | 26/03/2023 | OWN/2022-23/P/451 | 1,329,150 | |||||||||
31/03/2023 | OWN/2022-23/R/332 | 5,000 | 26/03/2023 | OWN/2022-23/P/452 | 42,540 | |||||||||
31/03/2023 | OWN/2022-23/R/333 | 132,926 | 26/03/2023 | OWN/2022-23/P/453 | 42,540 | |||||||||
31/03/2023 | OWN/2022-23/R/334 | 100 | 26/03/2023 | OWN/2022-23/P/454 | 21,270 | |||||||||
31/03/2023 | OWN/2022-23/R/335 | 78,921 | 26/03/2023 | OWN/2022-23/P/455 | 164,061 | |||||||||
31/03/2023 | OWN/2022-23/R/336 | 7,800,000 | 26/03/2023 | OWN/2022-23/P/456 | 8,625 | |||||||||
31/03/2023 | OWN/2022-23/R/337 | 500 | 26/03/2023 | OWN/2022-23/P/457 | 1,621,050 | |||||||||
31/03/2023 | OWN/2022-23/R/338 | 8,352 | 26/03/2023 | OWN/2022-23/P/458 | 2,116,370 | |||||||||
31/03/2023 | OWN/2022-23/R/339 | 39,000 | 26/03/2023 | OWN/2022-23/P/459 | 67,758 | |||||||||
31/03/2023 | OWN/2022-23/R/340 | 186,014 | 26/03/2023 | OWN/2022-23/P/460 | 67,758 | |||||||||
31/03/2023 | OWN/2022-23/R/341 | 110,000 | 26/03/2023 | OWN/2022-23/P/461 | 33,880 | |||||||||
31/03/2023 | OWN/2022-23/R/342 | 88,203 | 26/03/2023 | XVFC/2022-23/P/160 | 690,032 | |||||||||
31/03/2023 | OWN/2022-23/R/343 | 1,882 | 26/03/2023 | XVFC/2022-23/P/161 | 309,120 | |||||||||
31/03/2023 | OWN/2022-23/R/344 | 68,250 | 26/03/2023 | XVFC/2022-23/P/162 | 382,470 | |||||||||
31/03/2023 | OWN/2022-23/R/345 | 25,000 | 26/03/2023 | XVFC/2022-23/P/163 | 6,484 | |||||||||
31/03/2023 | OWN/2022-23/R/346 | 191,205 | 26/03/2023 | XVFC/2022-23/P/164 | 6,484 | |||||||||
31/03/2023 | OWN/2022-23/R/347 | 36,100 | 26/03/2023 | XVFC/2022-23/P/165 | 3,240 | |||||||||
31/03/2023 | OWN/2022-23/R/348 | 87,600 | 26/03/2023 | XVFC/2022-23/P/166 | 17,842 | |||||||||
31/03/2023 | OWN/2022-23/R/349 | 33,700 | 26/03/2023 | XVFC/2022-23/P/167 | 17,842 | |||||||||
31/03/2023 | OWN/2022-23/R/350 | 86,070 | 26/03/2023 | XVFC/2022-23/P/168 | 8,921 | |||||||||
31/03/2023 | OWN/2022-23/R/351 | 26,262 | 26/03/2023 | XVFC/2022-23/P/169 | 34,560 | |||||||||
31/03/2023 | OWN/2022-23/R/352 | 91,410 | 26/03/2023 | XVFC/2022-23/P/170 | 1,000 | |||||||||
31/03/2023 | OWN/2022-23/R/353 | 2,150 | 27/03/2023 | 5THSFC/2022-23/P/148 | 1,193,609 | |||||||||
31/03/2023 | OWN/2022-23/R/354 | 8,352 | 27/03/2023 | OWN/2022-23/P/463 | 1,033,348 | |||||||||
31/03/2023 | OWN/2022-23/R/355 | 6,100 | 27/03/2023 | OWN/2022-23/P/464 | 48,550 | |||||||||
31/03/2023 | OWN/2022-23/R/356 | 46,860 | 27/03/2023 | OWN/2022-23/P/465 | 33,057 | |||||||||
31/03/2023 | OWN/2022-23/R/357 | 222,276 | 27/03/2023 | OWN/2022-23/P/466 | 64,363 | |||||||||
31/03/2023 | OWN/2022-23/R/358 | 13,000 | 27/03/2023 | OWN/2022-23/P/467 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/359 | 275,509 | 27/03/2023 | OWN/2022-23/P/468 | 15,000 | |||||||||
31/03/2023 | OWN/2022-23/R/360 | 21,360 | 27/03/2023 | OWN/2022-23/P/469 | 209,084 | |||||||||
31/03/2023 | OWN/2022-23/R/361 | 18,972 | 27/03/2023 | OWN/2022-23/P/470 | 702,220 | |||||||||
31/03/2023 | OWN/2022-23/R/362 | 1,148,161 | 27/03/2023 | OWN/2022-23/P/471 | 6,630 | |||||||||
27/03/2023 | OWN/2022-23/P/472 | 1,342 | ||||||||||||
27/03/2023 | OWN/2022-23/P/473 | 1,241,643 | ||||||||||||
27/03/2023 | OWN/2022-23/P/474 | 23,267 | ||||||||||||
27/03/2023 | OWN/2022-23/P/475 | 23,264 | ||||||||||||
27/03/2023 | OWN/2022-23/P/476 | 11,640 | ||||||||||||
27/03/2023 | OWN/2022-23/P/477 | 2,840,320 | ||||||||||||
27/03/2023 | OWN/2022-23/P/478 | 679,600 | ||||||||||||
27/03/2023 | OWN/2022-23/P/479 | 39,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/480 | 125,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/481 | 75,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/482 | 687,232 | ||||||||||||
27/03/2023 | OWN/2022-23/P/483 | 668,528 | ||||||||||||
27/03/2023 | OWN/2022-23/P/484 | 73,561 | ||||||||||||
27/03/2023 | OWN/2022-23/P/485 | 753,704 | ||||||||||||
27/03/2023 | OWN/2022-23/P/486 | 1,022,896 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/171 | 119,992 | ||||||||||||
28/03/2023 | OWN/2022-23/P/487 | 815,410 | ||||||||||||
28/03/2023 | OWN/2022-23/P/488 | 55,950 | ||||||||||||
28/03/2023 | OWN/2022-23/P/489 | 33,057 | ||||||||||||
28/03/2023 | OWN/2022-23/P/490 | 67,527 | ||||||||||||
28/03/2023 | OWN/2022-23/P/491 | 7,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/492 | 215,650 | ||||||||||||
28/03/2023 | OWN/2022-23/P/493 | 882,360 | ||||||||||||
28/03/2023 | OWN/2022-23/P/494 | 1,240,063 | ||||||||||||
28/03/2023 | OWN/2022-23/P/495 | 42,540 | ||||||||||||
28/03/2023 | OWN/2022-23/P/496 | 42,540 | ||||||||||||
28/03/2023 | OWN/2022-23/P/497 | 21,270 | ||||||||||||
28/03/2023 | OWN/2022-23/P/498 | 1,920 | ||||||||||||
28/03/2023 | OWN/2022-23/P/499 | 17,250 | ||||||||||||
28/03/2023 | OWN/2022-23/P/500 | 4,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/501 | 164,061 | ||||||||||||
28/03/2023 | OWN/2022-23/P/502 | 1,917,974 | ||||||||||||
28/03/2023 | OWN/2022-23/P/503 | 36,138 | ||||||||||||
28/03/2023 | OWN/2022-23/P/504 | 36,138 | ||||||||||||
28/03/2023 | OWN/2022-23/P/505 | 18,071 | ||||||||||||
28/03/2023 | OWN/2022-23/P/506 | 52,285 | ||||||||||||
28/03/2023 | OWN/2022-23/P/507 | 42,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/508 | 23,712 | ||||||||||||
28/03/2023 | OWN/2022-23/P/509 | 8,024 | ||||||||||||
28/03/2023 | OWN/2022-23/P/510 | 21,714 | ||||||||||||
28/03/2023 | OWN/2022-23/P/511 | 9,425 | ||||||||||||
28/03/2023 | OWN/2022-23/P/512 | 2,513,458 | ||||||||||||
28/03/2023 | OWN/2022-23/P/513 | 167,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/514 | 8,024 | ||||||||||||
28/03/2023 | OWN/2022-23/P/515 | 8,349 | ||||||||||||
28/03/2023 | OWN/2022-23/P/516 | 7,762 | ||||||||||||
28/03/2023 | OWN/2022-23/P/517 | 4,658 | ||||||||||||
28/03/2023 | OWN/2022-23/P/518 | 566,035 | ||||||||||||
28/03/2023 | OWN/2022-23/P/519 | 10,020 | ||||||||||||
28/03/2023 | OWN/2022-23/P/520 | 10,020 | ||||||||||||
28/03/2023 | OWN/2022-23/P/521 | 5,011 | ||||||||||||
28/03/2023 | OWN/2022-23/P/522 | 19,840 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/149 | 1,465,560 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/172 | 1,174,100 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/173 | 655,090 | ||||||||||||
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