Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/382 | 27,565,321 | 01/03/2023 | OWN/2022-23/P/196 | 1,477,311 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 18,819,575 | 01/03/2023 | OWN/2022-23/P/197 | 118,671 | |||||||||
02/03/2023 | OWN/2022-23/R/383 | 6,000 | 02/03/2023 | OWN/2022-23/P/198 | 299,613 | |||||||||
02/03/2023 | OWN/2022-23/R/384 | 2,000 | 02/03/2023 | OWN/2022-23/P/199 | 33,180 | |||||||||
02/03/2023 | OWN/2022-23/R/421 | 31,148 | 02/03/2023 | OWN/2022-23/P/200 | 3,464,547 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/18 | 14,802,444 | 02/03/2023 | OWN/2022-23/P/201 | 131,025 | |||||||||
03/03/2023 | OWN/2022-23/R/385 | 70,000 | 02/03/2023 | OWN/2022-23/P/202 | 5,000 | |||||||||
03/03/2023 | OWN/2022-23/R/386 | 2,000 | 02/03/2023 | OWN/2022-23/P/210 | 217,543 | |||||||||
04/03/2023 | OWN/2022-23/R/387 | 855 | 04/03/2023 | 5THSFC/2022-23/P/215 | 1,417,888 | |||||||||
04/03/2023 | OWN/2022-23/R/388 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/216 | 64,185 | |||||||||
06/03/2023 | OWN/2022-23/R/389 | 2,317 | 04/03/2023 | 5THSFC/2022-23/P/217 | 1,439,010 | |||||||||
06/03/2023 | OWN/2022-23/R/390 | 35,000 | 04/03/2023 | 5THSFC/2022-23/P/218 | 1,077,340 | |||||||||
06/03/2023 | OWN/2022-23/R/422 | 22,501 | 04/03/2023 | 5THSFC/2022-23/P/219 | 48,889 | |||||||||
14/03/2023 | OWN/2022-23/R/391 | 10,000,000 | 04/03/2023 | 5THSFC/2022-23/P/220 | 65,134 | |||||||||
14/03/2023 | OWN/2022-23/R/429 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/221 | 218,182 | |||||||||
14/03/2023 | OWN/2022-23/R/430 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/222 | 595,782 | |||||||||
14/03/2023 | OWN/2022-23/R/431 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/223 | 27,260 | |||||||||
14/03/2023 | OWN/2022-23/R/432 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/224 | 10,300 | |||||||||
14/03/2023 | OWN/2022-23/R/433 | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/225 | 1,158,170 | |||||||||
15/03/2023 | OWN/2022-23/R/392 | 5,000 | 04/03/2023 | 5THSFC/2022-23/P/226 | 53,020 | |||||||||
15/03/2023 | OWN/2022-23/R/393 | 6,000 | 04/03/2023 | 5THSFC/2022-23/P/227 | 1,619,904 | |||||||||
15/03/2023 | OWN/2022-23/R/394 | 200 | 04/03/2023 | 5THSFC/2022-23/P/228 | 74,758 | |||||||||
15/03/2023 | OWN/2022-23/R/395 | 1,500 | 04/03/2023 | XVFC/2022-23/P/459 | 688,766 | |||||||||
15/03/2023 | OWN/2022-23/R/396 | 120,000 | 04/03/2023 | XVFC/2022-23/P/460 | 44,536 | |||||||||
16/03/2023 | OWN/2022-23/R/397 | 5,000 | 04/03/2023 | XVFC/2022-23/P/461 | 711,068 | |||||||||
16/03/2023 | OWN/2022-23/R/398 | 6,000 | 04/03/2023 | XVFC/2022-23/P/462 | 32,938 | |||||||||
16/03/2023 | OWN/2022-23/R/399 | 7,000 | 04/03/2023 | XVFC/2022-23/P/463 | 431,200 | |||||||||
16/03/2023 | OWN/2022-23/R/400 | 13,800 | 04/03/2023 | XVFC/2022-23/P/464 | 23,043 | |||||||||
16/03/2023 | OWN/2022-23/R/401 | 13,800 | 14/03/2023 | OWN/2022-23/P/203 | 42,120 | |||||||||
16/03/2023 | OWN/2022-23/R/402 | 13,800 | 14/03/2023 | OWN/2022-23/P/204 | 4,680 | |||||||||
16/03/2023 | OWN/2022-23/R/403 | 13,800 | 22/03/2023 | 5THSFC/2022-23/P/229 | 84,016 | |||||||||
16/03/2023 | OWN/2022-23/R/404 | 10,000 | 22/03/2023 | 5THSFC/2022-23/P/230 | 4,274 | |||||||||
16/03/2023 | OWN/2022-23/R/405 | 200 | 22/03/2023 | 5THSFC/2022-23/P/231 | 151,748 | |||||||||
17/03/2023 | OWN/2022-23/R/406 | 10,000 | 22/03/2023 | 5THSFC/2022-23/P/232 | 7,316 | |||||||||
17/03/2023 | OWN/2022-23/R/407 | 13,800 | 22/03/2023 | 5THSFC/2022-23/P/233 | 809,126 | |||||||||
17/03/2023 | OWN/2022-23/R/408 | 10,000,000 | 22/03/2023 | 5THSFC/2022-23/P/234 | 36,842 | |||||||||
17/03/2023 | OWN/2022-23/R/409 | 5,500 | 22/03/2023 | 5THSFC/2022-23/P/235 | 183,372 | |||||||||
17/03/2023 | OWN/2022-23/R/410 | 3,000 | 22/03/2023 | 5THSFC/2022-23/P/236 | 8,736 | |||||||||
18/03/2023 | OWN/2022-23/R/411 | 2,419 | 22/03/2023 | 5THSFC/2022-23/P/237 | 1,252,452 | |||||||||
23/03/2023 | OWN/2022-23/R/412 | 200 | 22/03/2023 | 5THSFC/2022-23/P/238 | 56,754 | |||||||||
27/03/2023 | OWN/2022-23/R/413 | 25,000 | 22/03/2023 | 5THSFC/2022-23/P/239 | 257,594 | |||||||||
27/03/2023 | OWN/2022-23/R/414 | 8,500 | 22/03/2023 | 5THSFC/2022-23/P/240 | 12,070 | |||||||||
27/03/2023 | OWN/2022-23/R/415 | 8,000 | 22/03/2023 | 5THSFC/2022-23/P/241 | 712,130 | |||||||||
28/03/2023 | OWN/2022-23/R/416 | 4,100 | 22/03/2023 | 5THSFC/2022-23/P/242 | 32,486 | |||||||||
29/03/2023 | OWN/2022-23/R/417 | 7,000 | 22/03/2023 | 5THSFC/2022-23/P/243 | 399,902 | |||||||||
29/03/2023 | OWN/2022-23/R/418 | 6,000 | 22/03/2023 | 5THSFC/2022-23/P/244 | 18,462 | |||||||||
29/03/2023 | OWN/2022-23/R/419 | 6,000 | 22/03/2023 | 5THSFC/2022-23/P/245 | 331,580 | |||||||||
29/03/2023 | OWN/2022-23/R/420 | 5,000 | 22/03/2023 | 5THSFC/2022-23/P/246 | 18,993 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 4,917,670 | 22/03/2023 | 5THSFC/2022-23/P/247 | 79,072 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 35,000 | 22/03/2023 | 5THSFC/2022-23/P/248 | 4,742 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 66,000 | 22/03/2023 | XVFC/2022-23/P/465 | 109,622 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 2,933,233 | 22/03/2023 | XVFC/2022-23/P/466 | 10,224 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 15,500 | 22/03/2023 | XVFC/2022-23/P/467 | 219,244 | |||||||||
31/03/2023 | OWN/2022-23/R/423 | 2,000 | 22/03/2023 | XVFC/2022-23/P/468 | 19,947 | |||||||||
31/03/2023 | OWN/2022-23/R/424 | 5,500 | 22/03/2023 | XVFC/2022-23/P/469 | 259,718 | |||||||||
31/03/2023 | OWN/2022-23/R/425 | 17,400 | 22/03/2023 | XVFC/2022-23/P/470 | 12,165 | |||||||||
31/03/2023 | OWN/2022-23/R/426 | 35,000 | 22/03/2023 | XVFC/2022-23/P/471 | 311,874 | |||||||||
31/03/2023 | OWN/2022-23/R/427 | 2,000 | 22/03/2023 | XVFC/2022-23/P/472 | 14,508 | |||||||||
31/03/2023 | OWN/2022-23/R/428 | 6,000 | 22/03/2023 | XVFC/2022-23/P/473 | 546,930 | |||||||||
31/03/2023 | OWN/2022-23/R/434 | 1,724,229 | 22/03/2023 | XVFC/2022-23/P/474 | 25,066 | |||||||||
22/03/2023 | XVFC/2022-23/P/475 | 307,626 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/476 | 14,317 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/34 | 127,467 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/35 | 92,896 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/36 | 13,157 | ||||||||||||
23/03/2023 | OWN/2022-23/P/205 | 8,902,259 | ||||||||||||
23/03/2023 | OWN/2022-23/P/206 | 436,003 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/37 | 70,598 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/38 | 142,378 | ||||||||||||
27/03/2023 | OWN/2022-23/P/207 | 696,202 | ||||||||||||
27/03/2023 | OWN/2022-23/P/208 | 37,186 | ||||||||||||
27/03/2023 | OWN/2022-23/P/209 | 41,329 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/249 | 332,524 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/250 | 15,435 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/477 | 366,016 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/478 | 18,320 | ||||||||||||
31/03/2023 | OWN/2022-23/P/211 | 865,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/212 | 25,270 | ||||||||||||
31/03/2023 | OWN/2022-23/P/213 | 9,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/214 | 101,821 | ||||||||||||
31/03/2023 | OWN/2022-23/P/215 | 20,867 | ||||||||||||
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