Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1201 | 38,880 | 01/03/2023 | OWN/2022-23/P/135 | 738,289 | |||||||||
01/03/2023 | OWN/2022-23/R/1202 | 3,696,439 | 01/03/2023 | OWN/2022-23/P/136 | 59,806 | |||||||||
01/03/2023 | OWN/2022-23/R/1203 | 22,510 | 01/03/2023 | OWN/2022-23/P/137 | 184,885 | |||||||||
01/03/2023 | OWN/2022-23/R/1204 | 30,660 | 01/03/2023 | OWN/2022-23/P/138 | 25,000 | |||||||||
01/03/2023 | OWN/2022-23/R/1205 | 90,710 | 01/03/2023 | OWN/2022-23/P/139 | 41,364 | |||||||||
01/03/2023 | OWN/2022-23/R/1206 | 4,500 | 01/03/2023 | OWN/2022-23/P/140 | 17,016 | |||||||||
01/03/2023 | OWN/2022-23/R/1207 | 48,450 | 01/03/2023 | OWN/2022-23/P/141 | 833 | |||||||||
01/03/2023 | OWN/2022-23/R/1208 | 12,160 | 01/03/2023 | OWN/2022-23/P/142 | 33,242 | |||||||||
01/03/2023 | OWN/2022-23/R/1209 | 187,858 | 01/03/2023 | OWN/2022-23/P/143 | 87,696 | |||||||||
01/03/2023 | OWN/2022-23/R/1210 | 11,100 | 01/03/2023 | OWN/2022-23/P/144 | 55,527 | |||||||||
01/03/2023 | OWN/2022-23/R/1211 | 57,250 | 01/03/2023 | OWN/2022-23/P/145 | 165,930 | |||||||||
01/03/2023 | OWN/2022-23/R/1212 | 147 | 01/03/2023 | OWN/2022-23/P/146 | 1,252.98 | |||||||||
01/03/2023 | OWN/2022-23/R/1213 | 149,762 | 02/03/2023 | 5THSFC/2022-23/P/190 | 698,000 | |||||||||
01/03/2023 | OWN/2022-23/R/1214 | 25,564 | 02/03/2023 | 5THSFC/2022-23/P/191 | 1,130,440 | |||||||||
01/03/2023 | OWN/2022-23/R/1215 | 138,241 | 02/03/2023 | 5THSFC/2022-23/P/192 | 367,360 | |||||||||
01/03/2023 | OWN/2022-23/R/1216 | 9,000 | 02/03/2023 | 5THSFC/2022-23/P/193 | 227,360 | |||||||||
01/03/2023 | OWN/2022-23/R/1217 | 8,010 | 02/03/2023 | XVFC/2022-23/P/238 | 593,600 | |||||||||
01/03/2023 | OWN/2022-23/R/1218 | 39,020 | 02/03/2023 | XVFC/2022-23/P/239 | 227,976 | |||||||||
01/03/2023 | OWN/2022-23/R/1219 | 16,510 | 02/03/2023 | XVFC/2022-23/P/240 | 230,884 | |||||||||
01/03/2023 | OWN/2022-23/R/1220 | 5,000 | 02/03/2023 | XVFC/2022-23/P/241 | 261,281 | |||||||||
01/03/2023 | OWN/2022-23/R/1221 | 4,500 | 02/03/2023 | XVFC/2022-23/P/242 | 548,700 | |||||||||
01/03/2023 | OWN/2022-23/R/1222 | 7,800 | 02/03/2023 | XVFC/2022-23/P/243 | 655,200 | |||||||||
02/03/2023 | OWN/2022-23/R/1223 | 14,000 | 03/03/2023 | 5THSFC/2022-23/P/194 | 758,740 | |||||||||
03/03/2023 | OWN/2022-23/R/1224 | 18,000 | 03/03/2023 | 5THSFC/2022-23/P/195 | 1,906,880 | |||||||||
04/03/2023 | OWN/2022-23/R/1225 | 29,000 | 03/03/2023 | 5THSFC/2022-23/P/196 | 939,280 | |||||||||
04/03/2023 | XVFC/2022-23/R/16 | 42,605,594 | 03/03/2023 | 5THSFC/2022-23/P/197 | 843,422 | |||||||||
06/03/2023 | OWN/2022-23/R/1226 | 6,000 | 03/03/2023 | OWN/2022-23/P/147 | 2,312,246 | |||||||||
06/03/2023 | OWN/2022-23/R/1227 | 48,916 | 03/03/2023 | XVFC/2022-23/P/244 | 1,438,800 | |||||||||
13/03/2023 | OWN/2022-23/R/1228 | 10,000 | 03/03/2023 | XVFC/2022-23/P/245 | 1,490,340 | |||||||||
13/03/2023 | OWN/2022-23/R/1229 | 13,070 | 03/03/2023 | XVFC/2022-23/P/246 | 390,600 | |||||||||
13/03/2023 | OWN/2022-23/R/1230 | 57,530 | 03/03/2023 | XVFC/2022-23/P/247 | 149,309 | |||||||||
15/03/2023 | OWN/2022-23/R/1231 | 3,850 | 03/03/2023 | XVFC/2022-23/P/248 | 183,568 | |||||||||
16/03/2023 | OWN/2022-23/R/1232 | 77,110 | 03/03/2023 | XVFC/2022-23/P/249 | 150,304 | |||||||||
16/03/2023 | OWN/2022-23/R/1233 | 86,940 | 03/03/2023 | XVFC/2022-23/P/250 | 437,800 | |||||||||
16/03/2023 | OWN/2022-23/R/1234 | 40,070 | 03/03/2023 | XVFC/2022-23/P/251 | 525,358 | |||||||||
16/03/2023 | OWN/2022-23/R/1235 | 42,380 | 03/03/2023 | XVFC/2022-23/P/252 | 1,444,800 | |||||||||
16/03/2023 | OWN/2022-23/R/1236 | 65,500 | 04/03/2023 | 4THSFC/2022-23/P/326 | 76,200 | |||||||||
16/03/2023 | OWN/2022-23/R/1237 | 21,110 | 04/03/2023 | 4THSFC/2022-23/P/327 | 256,697 | |||||||||
16/03/2023 | OWN/2022-23/R/1238 | 14,070 | 04/03/2023 | 4THSFC/2022-23/P/328 | 77,465 | |||||||||
16/03/2023 | OWN/2022-23/R/1239 | 36,270 | 04/03/2023 | 4THSFC/2022-23/P/329 | 37,957 | |||||||||
17/03/2023 | OWN/2022-23/R/1240 | 4,000 | 04/03/2023 | 4THSFC/2022-23/P/330 | 380,950 | |||||||||
17/03/2023 | OWN/2022-23/R/1241 | 41,490 | 04/03/2023 | 5THSFC/2022-23/P/198 | 1,067,074 | |||||||||
20/03/2023 | OWN/2022-23/R/1242 | 2,950 | 04/03/2023 | 5THSFC/2022-23/P/199 | 426,384 | |||||||||
20/03/2023 | OWN/2022-23/R/1243 | 65,930 | 04/03/2023 | 5THSFC/2022-23/P/200 | 879,120 | |||||||||
22/03/2023 | OWN/2022-23/R/1244 | 52,380 | 04/03/2023 | 5THSFC/2022-23/P/201 | 457,577 | |||||||||
23/03/2023 | OWN/2022-23/R/1245 | 250 | 04/03/2023 | 5THSFC/2022-23/P/202 | 267,200 | |||||||||
23/03/2023 | OWN/2022-23/R/1246 | 43,280 | 04/03/2023 | 5THSFC/2022-23/P/203 | 490,560 | |||||||||
27/03/2023 | OWN/2022-23/R/1247 | 3,000 | 04/03/2023 | 5THSFC/2022-23/P/204 | 661,920 | |||||||||
27/03/2023 | OWN/2022-23/R/1248 | 30,000 | 04/03/2023 | OWN/2022-23/P/148 | 743,820 | |||||||||
28/03/2023 | OWN/2022-23/R/1249 | 39,843 | 04/03/2023 | OWN/2022-23/P/149 | 193,284 | |||||||||
28/03/2023 | OWN/2022-23/R/1250 | 56,118 | 04/03/2023 | OWN/2022-23/P/150 | 432,815 | |||||||||
31/03/2023 | OWN/2022-23/R/1251 | 44,700 | 04/03/2023 | OWN/2022-23/P/151 | 23,230 | |||||||||
31/03/2023 | OWN/2022-23/R/1252 | 105,320 | 04/03/2023 | OWN/2022-23/P/152 | 38,498 | |||||||||
31/03/2023 | OWN/2022-23/R/1253 | 74,970 | 04/03/2023 | OWN/2022-23/P/153 | 9,997 | |||||||||
31/03/2023 | OWN/2022-23/R/1254 | 28,490 | 04/03/2023 | OWN/2022-23/P/154 | 81,504 | |||||||||
31/03/2023 | OWN/2022-23/R/1255 | 39,150 | 04/03/2023 | XVFC/2022-23/P/253 | 307,980 | |||||||||
31/03/2023 | OWN/2022-23/R/1256 | 138,280 | 04/03/2023 | XVFC/2022-23/P/254 | 391,564 | |||||||||
31/03/2023 | OWN/2022-23/R/1257 | 104,280 | 04/03/2023 | XVFC/2022-23/P/255 | 1,083,458 | |||||||||
31/03/2023 | OWN/2022-23/R/1258 | 30,150 | 04/03/2023 | XVFC/2022-23/P/256 | 1,120,000 | |||||||||
31/03/2023 | OWN/2022-23/R/1259 | 222,993 | 04/03/2023 | XVFC/2022-23/P/257 | 322,832 | |||||||||
31/03/2023 | OWN/2022-23/R/1260 | 34,000 | 04/03/2023 | XVFC/2022-23/P/258 | 1,314,402 | |||||||||
31/03/2023 | OWN/2022-23/R/1261 | 3,567 | 04/03/2023 | XVFC/2022-23/P/259 | 549,880 | |||||||||
31/03/2023 | OWN/2022-23/R/1262 | 49,105 | 04/03/2023 | XVFC/2022-23/P/260 | 1,160,412 | |||||||||
31/03/2023 | OWN/2022-23/R/1263 | 74,767 | 04/03/2023 | XVFC/2022-23/P/261 | 164,917 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 19,392 | 05/03/2023 | 5THSFC/2022-23/P/205 | 924,784 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 116,203 | 05/03/2023 | 5THSFC/2022-23/P/206 | 2,500,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 43,130 | 05/03/2023 | XVFC/2022-23/P/262 | 1,133,394 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 804,797 | 15/03/2023 | OWN/2022-23/P/155 | 129,795 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 905,590 | 15/03/2023 | OWN/2022-23/P/156 | 2,937 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 77,010 | 15/03/2023 | OWN/2022-23/P/157 | 42,861 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 223,291 | 15/03/2023 | OWN/2022-23/P/158 | 39,080 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 322,477 | 15/03/2023 | OWN/2022-23/P/159 | 19,820 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 19,602 | 15/03/2023 | OWN/2022-23/P/160 | 128,620 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 12,009 | 15/03/2023 | OWN/2022-23/P/161 | 19,337 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 993,612 | 15/03/2023 | OWN/2022-23/P/162 | 13,690 | |||||||||
15/03/2023 | OWN/2022-23/P/163 | 181,536 | ||||||||||||
15/03/2023 | OWN/2022-23/P/164 | 95,863 | ||||||||||||
15/03/2023 | OWN/2022-23/P/165 | 64,539 | ||||||||||||
15/03/2023 | OWN/2022-23/P/166 | 18,573 | ||||||||||||
15/03/2023 | OWN/2022-23/P/167 | 6,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/207 | 559,512 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/208 | 123,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/263 | 263,500 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/264 | 1,863,300 | ||||||||||||
21/03/2023 | OWN/2022-23/P/168 | 28,200 | ||||||||||||
21/03/2023 | OWN/2022-23/P/169 | 39,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/170 | 41,500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/209 | 840,627 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/210 | 12,323 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/265 | 450,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/266 | 499,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/211 | 754,457 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/267 | 714,560 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/212 | 434,560 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/213 | 977,760 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/214 | 94,331 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/215 | 515,148 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/216 | 697,760 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/217 | 333,760 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/218 | 482,620 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/219 | 375,200 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/220 | 391,552 | ||||||||||||
31/03/2023 | OWN/2022-23/P/171 | 1,291.55 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/268 | 195,025 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/269 | 764,064 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/270 | 901,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/271 | 953,120 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/272 | 1,058,518 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/273 | 575,730 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/274 | 528,640 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/275 | 647,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/276 | 235,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/277 | 948,720 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/278 | 1,010,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/279 | 393,120 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/280 | 399,487 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/281 | 418,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/282 | 921,000 | ||||||||||||
|