Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/236 | 67,492 | 01/09/2022 | OWN/2022-23/P/279 | 2,784,082 | 08/09/2022 | XVFC/2022-23/J/100 | 200,000 | ||||||
02/09/2022 | OWN/2022-23/R/237 | 207,332 | 01/09/2022 | OWN/2022-23/P/280 | 4,361,086 | 08/09/2022 | XVFC/2022-23/J/101 | 273,870 | ||||||
05/09/2022 | OWN/2022-23/R/201 | 37,000 | 01/09/2022 | OWN/2022-23/P/281 | 267,492 | 08/09/2022 | XVFC/2022-23/J/102 | 296,284 | ||||||
07/09/2022 | OWN/2022-23/R/249 | 2,009,623 | 01/09/2022 | OWN/2022-23/P/282 | 457,389 | 08/09/2022 | XVFC/2022-23/J/93 | 300,000 | ||||||
09/09/2022 | OWN/2022-23/R/212 | 2,000,000 | 01/09/2022 | OWN/2022-23/P/283 | 249,980 | 08/09/2022 | XVFC/2022-23/J/94 | 487,869 | ||||||
09/09/2022 | OWN/2022-23/R/213 | 91,800 | 01/09/2022 | OWN/2022-23/P/284 | 8,233,860 | 08/09/2022 | XVFC/2022-23/J/95 | 500,000 | ||||||
09/09/2022 | OWN/2022-23/R/214 | 1,209,544 | 01/09/2022 | OWN/2022-23/P/285 | 795,461 | 08/09/2022 | XVFC/2022-23/J/96 | 397,359 | ||||||
09/09/2022 | OWN/2022-23/R/215 | 26,854 | 01/09/2022 | OWN/2022-23/P/290 | 1,743,694 | 08/09/2022 | XVFC/2022-23/J/97 | 250,000 | ||||||
09/09/2022 | OWN/2022-23/R/216 | 13,440 | 01/09/2022 | OWN/2022-23/P/320 | 68,906 | 08/09/2022 | XVFC/2022-23/J/98 | 99,563 | ||||||
09/09/2022 | OWN/2022-23/R/217 | 363,062 | 02/09/2022 | OWN/2022-23/P/296 | 406,809,476 | 08/09/2022 | XVFC/2022-23/J/99 | 297,990 | ||||||
09/09/2022 | OWN/2022-23/R/218 | 61,112 | 02/09/2022 | OWN/2022-23/P/297 | 3,615,831 | 09/09/2022 | XVFC/2022-23/J/103 | 475,463 | ||||||
09/09/2022 | OWN/2022-23/R/219 | 165,168 | 02/09/2022 | OWN/2022-23/P/298 | 5,210,296 | 09/09/2022 | XVFC/2022-23/J/104 | 297,666 | ||||||
09/09/2022 | OWN/2022-23/R/220 | 1,588,402 | 02/09/2022 | OWN/2022-23/P/299 | 1,588,402 | 09/09/2022 | XVFC/2022-23/J/105 | 296,697 | ||||||
09/09/2022 | OWN/2022-23/R/221 | 25,448,414 | 02/09/2022 | OWN/2022-23/P/300 | 25,448,414 | 09/09/2022 | XVFC/2022-23/J/106 | 450,000 | ||||||
09/09/2022 | OWN/2022-23/R/222 | 3,615,831 | 02/09/2022 | OWN/2022-23/P/301 | 607,950 | 09/09/2022 | XVFC/2022-23/J/107 | 214,250 | ||||||
09/09/2022 | OWN/2022-23/R/223 | 5,210,296 | 02/09/2022 | OWN/2022-23/P/321 | 80,683 | 09/09/2022 | XVFC/2022-23/J/108 | 591,916 | ||||||
09/09/2022 | OWN/2022-23/R/224 | 5,216,788 | 02/09/2022 | OWN/2022-23/P/364 | 474,484 | 09/09/2022 | XVFC/2022-23/J/109 | 199,220 | ||||||
09/09/2022 | OWN/2022-23/R/225 | 5,216,788 | 05/09/2022 | OWN/2022-23/P/302 | 104,813 | 13/09/2022 | XVFC/2022-23/J/110 | 300,000 | ||||||
09/09/2022 | OWN/2022-23/R/226 | 2,100,000 | 05/09/2022 | OWN/2022-23/P/303 | 39,711 | 13/09/2022 | XVFC/2022-23/J/111 | 287,416 | ||||||
09/09/2022 | OWN/2022-23/R/227 | 80,000,000 | 05/09/2022 | OWN/2022-23/P/304 | 32,029 | 13/09/2022 | XVFC/2022-23/J/112 | 300,000 | ||||||
09/09/2022 | OWN/2022-23/R/228 | 81,380,411 | 05/09/2022 | OWN/2022-23/P/305 | 2,061,113 | 13/09/2022 | XVFC/2022-23/J/113 | 100,000 | ||||||
09/09/2022 | OWN/2022-23/R/229 | 81,380,411 | 05/09/2022 | OWN/2022-23/P/324 | 19,353 | 13/09/2022 | XVFC/2022-23/J/114 | 299,040 | ||||||
09/09/2022 | OWN/2022-23/R/230 | 81,380,411 | 05/09/2022 | OWN/2022-23/P/325 | 7,258 | 13/09/2022 | XVFC/2022-23/J/115 | 400,000 | ||||||
09/09/2022 | OWN/2022-23/R/231 | 81,380,411 | 06/09/2022 | OWN/2022-23/P/306 | 66,204 | 13/09/2022 | XVFC/2022-23/J/116 | 295,203 | ||||||
09/09/2022 | OWN/2022-23/R/232 | 81,380,414 | 06/09/2022 | OWN/2022-23/P/307 | 3,594,922 | 21/09/2022 | XVFC/2022-23/J/117 | 482,000 | ||||||
09/09/2022 | OWN/2022-23/R/238 | 14,124,000 | 06/09/2022 | OWN/2022-23/P/308 | 3,588,576 | 21/09/2022 | XVFC/2022-23/J/118 | 300,000 | ||||||
14/09/2022 | OWN/2022-23/R/239 | 948,143 | 06/09/2022 | OWN/2022-23/P/309 | 3,629,047 | 21/09/2022 | XVFC/2022-23/J/119 | 837,228 | ||||||
19/09/2022 | OWN/2022-23/R/202 | 10,000 | 06/09/2022 | OWN/2022-23/P/310 | 3,060,583 | 21/09/2022 | XVFC/2022-23/J/120 | 200,000 | ||||||
19/09/2022 | OWN/2022-23/R/240 | 1,872 | 07/09/2022 | OWN/2022-23/P/311 | 25,263 | 21/09/2022 | XVFC/2022-23/J/121 | 276,268 | ||||||
20/09/2022 | OWN/2022-23/R/241 | 135,170 | 07/09/2022 | OWN/2022-23/P/365 | 835,066 | 21/09/2022 | XVFC/2022-23/J/122 | 495,814 | ||||||
23/09/2022 | OWN/2022-23/R/242 | 762,821 | 08/09/2022 | OWN/2022-23/P/312 | 155,731 | 21/09/2022 | XVFC/2022-23/J/123 | 200,000 | ||||||
26/09/2022 | OWN/2022-23/R/203 | 3,976,500 | 08/09/2022 | OWN/2022-23/P/313 | 220,440 | 21/09/2022 | XVFC/2022-23/J/124 | 298,376 | ||||||
26/09/2022 | OWN/2022-23/R/204 | 4,188,345 | 08/09/2022 | OWN/2022-23/P/314 | 8,211,386 | 21/09/2022 | XVFC/2022-23/J/125 | 299,800 | ||||||
26/09/2022 | OWN/2022-23/R/205 | 5,571,766 | 08/09/2022 | OWN/2022-23/P/315 | 448,761 | 26/09/2022 | XVFC/2022-23/J/126 | 198,921 | ||||||
26/09/2022 | OWN/2022-23/R/206 | 1,300,000 | 08/09/2022 | XVFC/2022-23/P/90 | 99,563 | 26/09/2022 | XVFC/2022-23/J/127 | 493,066 | ||||||
26/09/2022 | OWN/2022-23/R/207 | 385,098 | 08/09/2022 | XVFC/2022-23/P/91 | 296,284 | 26/09/2022 | XVFC/2022-23/J/128 | 300,000 | ||||||
26/09/2022 | OWN/2022-23/R/208 | 1,300,000 | 08/09/2022 | XVFC/2022-23/P/92 | 500,000 | 26/09/2022 | XVFC/2022-23/J/129 | 200,000 | ||||||
26/09/2022 | OWN/2022-23/R/209 | 500,000 | 08/09/2022 | XVFC/2022-23/P/93 | 300,000 | 27/09/2022 | XVFC/2022-23/J/130 | 140,500 | ||||||
26/09/2022 | OWN/2022-23/R/210 | 92,953,100 | 08/09/2022 | XVFC/2022-23/P/94 | 487,869 | 27/09/2022 | XVFC/2022-23/J/131 | 245,905 | ||||||
26/09/2022 | OWN/2022-23/R/211 | 92,953,100 | 08/09/2022 | XVFC/2022-23/P/95 | 297,990 | 27/09/2022 | XVFC/2022-23/J/132 | 197,545 | ||||||
26/09/2022 | OWN/2022-23/R/235 | 312,752 | 08/09/2022 | XVFC/2022-23/P/96 | 250,000 | 27/09/2022 | XVFC/2022-23/J/133 | 198,150 | ||||||
26/09/2022 | OWN/2022-23/R/243 | 47,108 | 08/09/2022 | XVFC/2022-23/P/97 | 200,000 | 27/09/2022 | XVFC/2022-23/J/134 | 626,889 | ||||||
26/09/2022 | OWN/2022-23/R/244 | 190,000 | 08/09/2022 | XVFC/2022-23/P/98 | 273,870 | 27/09/2022 | XVFC/2022-23/J/135 | 147,000 | ||||||
27/09/2022 | OWN/2022-23/R/250 | 1,439,900 | 09/09/2022 | OWN/2022-23/P/316 | 1,106,739 | 27/09/2022 | XVFC/2022-23/J/136 | 122,012 | ||||||
28/09/2022 | OWN/2022-23/R/245 | 11,739,000 | 09/09/2022 | OWN/2022-23/P/317 | 2,946,000 | 27/09/2022 | XVFC/2022-23/J/137 | 246,370 | ||||||
29/09/2022 | OWN/2022-23/R/246 | 10,960 | 09/09/2022 | OWN/2022-23/P/318 | 167,519 | 27/09/2022 | XVFC/2022-23/J/138 | 599,997 | ||||||
30/09/2022 | OWN/2022-23/R/247 | 135 | 09/09/2022 | OWN/2022-23/P/322 | 46,444 | 27/09/2022 | XVFC/2022-23/J/139 | 139,373 | ||||||
30/09/2022 | OWN/2022-23/R/248 | 320,364 | 09/09/2022 | XVFC/2022-23/P/100 | 591,996 | 27/09/2022 | XVFC/2022-23/J/140 | 146,544 | ||||||
09/09/2022 | XVFC/2022-23/P/101 | 214,250 | 27/09/2022 | XVFC/2022-23/J/141 | 449,422 | |||||||||
09/09/2022 | XVFC/2022-23/P/102 | 450,000 | 27/09/2022 | XVFC/2022-23/J/142 | 145,807 | |||||||||
09/09/2022 | XVFC/2022-23/P/103 | 296,697 | 27/09/2022 | XVFC/2022-23/J/143 | 147,351 | |||||||||
09/09/2022 | XVFC/2022-23/P/104 | 474,817 | 27/09/2022 | XVFC/2022-23/J/144 | 210,800 | |||||||||
09/09/2022 | XVFC/2022-23/P/99 | 199,220 | 27/09/2022 | XVFC/2022-23/J/145 | 206,996 | |||||||||
13/09/2022 | OWN/2022-23/P/319 | 490,619 | 27/09/2022 | XVFC/2022-23/J/146 | 200,000 | |||||||||
13/09/2022 | XVFC/2022-23/P/105 | 295,203 | 27/09/2022 | XVFC/2022-23/J/147 | 106,400 | |||||||||
13/09/2022 | XVFC/2022-23/P/106 | 100,000 | 30/09/2022 | XVFC/2022-23/J/148 | 49,888 | |||||||||
13/09/2022 | XVFC/2022-23/P/107 | 300,000 | 30/09/2022 | XVFC/2022-23/J/149 | 300,000 | |||||||||
13/09/2022 | XVFC/2022-23/P/108 | 287,416 | 30/09/2022 | XVFC/2022-23/J/150 | 395,197 | |||||||||
13/09/2022 | XVFC/2022-23/P/109 | 300,000 | 30/09/2022 | XVFC/2022-23/J/151 | 271,500 | |||||||||
13/09/2022 | XVFC/2022-23/P/110 | 400,000 | 30/09/2022 | XVFC/2022-23/J/152 | 442,844 | |||||||||
13/09/2022 | XVFC/2022-23/P/111 | 299,040 | 30/09/2022 | XVFC/2022-23/J/153 | 539,635 | |||||||||
14/09/2022 | OWN/2022-23/P/323 | 848,438 | 30/09/2022 | XVFC/2022-23/J/154 | 199,782 | |||||||||
16/09/2022 | OWN/2022-23/P/326 | 817,800 | 30/09/2022 | XVFC/2022-23/J/155 | 300,000 | |||||||||
16/09/2022 | OWN/2022-23/P/328 | 18,573,614 | 30/09/2022 | XVFC/2022-23/J/156 | 294,026 | |||||||||
19/09/2022 | OWN/2022-23/P/327 | 35,892 | 30/09/2022 | XVFC/2022-23/J/157 | 250,000 | |||||||||
19/09/2022 | OWN/2022-23/P/329 | 305,805 | 30/09/2022 | XVFC/2022-23/J/158 | 195,375 | |||||||||
19/09/2022 | OWN/2022-23/P/336 | 54,770 | 30/09/2022 | XVFC/2022-23/J/159 | 461,651 | |||||||||
19/09/2022 | OWN/2022-23/P/337 | 23,940 | 30/09/2022 | XVFC/2022-23/J/160 | 299,878 | |||||||||
19/09/2022 | OWN/2022-23/P/366 | 493,688 | 30/09/2022 | XVFC/2022-23/J/161 | 288,342 | |||||||||
20/09/2022 | OWN/2022-23/P/330 | 441,017 | 30/09/2022 | XVFC/2022-23/J/162 | 599,997 | |||||||||
20/09/2022 | OWN/2022-23/P/331 | 39,933 | 30/09/2022 | XVFC/2022-23/J/163 | 296,981 | |||||||||
20/09/2022 | OWN/2022-23/P/332 | 3,282,791 | ||||||||||||
20/09/2022 | OWN/2022-23/P/333 | 142,366 | ||||||||||||
20/09/2022 | OWN/2022-23/P/339 | 42,118 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/112 | 299,800 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/113 | 276,268 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/114 | 200,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/115 | 837,228 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/116 | 300,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/117 | 482,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/118 | 298,376 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/119 | 495,814 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/120 | 200,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/334 | 269,597 | ||||||||||||
22/09/2022 | OWN/2022-23/P/335 | 5,465,285 | ||||||||||||
22/09/2022 | OWN/2022-23/P/338 | 12,359 | ||||||||||||
22/09/2022 | OWN/2022-23/P/340 | 28,210 | ||||||||||||
22/09/2022 | OWN/2022-23/P/367 | 163,326 | ||||||||||||
23/09/2022 | OWN/2022-23/P/341 | 40,216 | ||||||||||||
23/09/2022 | OWN/2022-23/P/342 | 12,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/343 | 1,743,883 | ||||||||||||
23/09/2022 | OWN/2022-23/P/344 | 181,218 | ||||||||||||
23/09/2022 | OWN/2022-23/P/347 | 3,244,012 | ||||||||||||
23/09/2022 | OWN/2022-23/P/350 | 71,053 | ||||||||||||
23/09/2022 | OWN/2022-23/P/352 | 121,540 | ||||||||||||
26/09/2022 | OWN/2022-23/P/345 | 17,733 | ||||||||||||
26/09/2022 | OWN/2022-23/P/346 | 12,948 | ||||||||||||
26/09/2022 | OWN/2022-23/P/348 | 7,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/349 | 19,236 | ||||||||||||
26/09/2022 | OWN/2022-23/P/351 | 1,390 | ||||||||||||
26/09/2022 | OWN/2022-23/P/353 | 1,236 | ||||||||||||
26/09/2022 | OWN/2022-23/P/354 | 2,340 | ||||||||||||
26/09/2022 | OWN/2022-23/P/355 | 200,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/359 | 2,233,198 | ||||||||||||
26/09/2022 | OWN/2022-23/P/362 | 4,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/363 | 2,160 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/121 | 200,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/122 | 300,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/123 | 493,066 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/124 | 297,666 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/125 | 198,921 | ||||||||||||
27/09/2022 | OWN/2022-23/P/368 | 3,359,460 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/126 | 106,400 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/127 | 206,996 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/128 | 210,800 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/129 | 449,422 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/130 | 146,544 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/131 | 139,373 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/132 | 246,370 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/133 | 200,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/134 | 145,807 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/135 | 147,351 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/136 | 122,012 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/137 | 147,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/138 | 626,889 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/139 | 198,150 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/140 | 197,545 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/141 | 245,905 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/142 | 140,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/356 | 26,600 | ||||||||||||
28/09/2022 | OWN/2022-23/P/357 | 150,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/370 | 2,531,348 | ||||||||||||
29/09/2022 | OWN/2022-23/P/358 | 25,131 | ||||||||||||
29/09/2022 | OWN/2022-23/P/360 | 3,305,568 | ||||||||||||
30/09/2022 | OWN/2022-23/P/361 | 937,654 | ||||||||||||
30/09/2022 | OWN/2022-23/P/371 | 150,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/372 | 370,754 | ||||||||||||
30/09/2022 | OWN/2022-23/P/373 | 35,439 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/143 | 296,981 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/144 | 599,997 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/145 | 288,342 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/146 | 299,878 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/147 | 461,651 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/148 | 195,375 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/149 | 250,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/150 | 294,026 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/151 | 300,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/152 | 199,782 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/153 | 539,635 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/154 | 442,844 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/155 | 271,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/156 | 395,197 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/157 | 300,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/158 | 49,888 | ||||||||||||
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