Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2023 | OWN/2023-24/R/179 | 22,200 | 03/10/2023 | OWN/2023-24/P/124 | 2,092,737 | |||||||||
11/10/2023 | OWN/2023-24/R/180 | 203,260 | 03/10/2023 | OWN/2023-24/P/125 | 59,700 | |||||||||
11/10/2023 | OWN/2023-24/R/181 | 253,612 | 03/10/2023 | OWN/2023-24/P/126 | 32,000 | |||||||||
11/10/2023 | OWN/2023-24/R/182 | 43,720 | 03/10/2023 | OWN/2023-24/P/127 | 490 | |||||||||
12/10/2023 | OWN/2023-24/R/183 | 15,966 | 03/10/2023 | OWN/2023-24/P/128 | 118,856 | |||||||||
12/10/2023 | OWN/2023-24/R/184 | 1,780 | 03/10/2023 | OWN/2023-24/P/129 | 145,637 | |||||||||
12/10/2023 | OWN/2023-24/R/185 | 8,100 | 03/10/2023 | OWN/2023-24/P/130 | 191,797 | |||||||||
12/10/2023 | OWN/2023-24/R/186 | 1,500,000 | 06/10/2023 | OWN/2023-24/P/131 | 141,700 | |||||||||
13/10/2023 | OWN/2023-24/R/187 | 3,000 | 06/10/2023 | OWN/2023-24/P/132 | 500,000 | |||||||||
13/10/2023 | OWN/2023-24/R/188 | 10,000 | 06/10/2023 | OWN/2023-24/P/133 | 53,682 | |||||||||
20/10/2023 | OWN/2023-24/R/189 | 101,885 | 06/10/2023 | OWN/2023-24/P/134 | 9,810 | |||||||||
20/10/2023 | OWN/2023-24/R/190 | 149,300 | 06/10/2023 | OWN/2023-24/P/135 | 2,680 | |||||||||
20/10/2023 | OWN/2023-24/R/191 | 116,322 | 11/10/2023 | 5THSFC/2023-24/P/115 | 701,746 | |||||||||
20/10/2023 | OWN/2023-24/R/192 | 171,482 | 11/10/2023 | 5THSFC/2023-24/P/116 | 345,386 | |||||||||
25/10/2023 | OWN/2023-24/R/193 | 34,162 | 11/10/2023 | XVFC/2023-24/P/95 | 1,337,294 | |||||||||
25/10/2023 | OWN/2023-24/R/194 | 63,240 | 11/10/2023 | XVFC/2023-24/P/96 | 831,900 | |||||||||
25/10/2023 | OWN/2023-24/R/195 | 1,000 | 11/10/2023 | XVFC/2023-24/P/97 | 847,712 | |||||||||
30/10/2023 | 5THSFC/2023-24/R/22 | 4,000,000 | 12/10/2023 | XVFC/2023-24/P/100 | 786,824 | |||||||||
30/10/2023 | 5THSFC/2023-24/R/23 | 2,000,000 | 12/10/2023 | XVFC/2023-24/P/98 | 1,553,706 | |||||||||
30/10/2023 | 5THSFC/2023-24/R/24 | 15,197,905 | 12/10/2023 | XVFC/2023-24/P/99 | 1,490,576 | |||||||||
30/10/2023 | 5THSFC/2023-24/R/25 | 15,500 | 13/10/2023 | XVFC/2023-24/P/101 | 1,224,486 | |||||||||
30/10/2023 | OWN/2023-24/R/196 | 18,600 | 13/10/2023 | XVFC/2023-24/P/102 | 889,012 | |||||||||
30/10/2023 | OWN/2023-24/R/197 | 6,030 | 13/10/2023 | XVFC/2023-24/P/103 | 945,280 | |||||||||
30/10/2023 | OWN/2023-24/R/198 | 9,205 | 16/10/2023 | 5THSFC/2023-24/P/117 | 1,146,960 | |||||||||
30/10/2023 | OWN/2023-24/R/199 | 191,797 | 17/10/2023 | XVFC/2023-24/P/104 | 633,696 | |||||||||
31/10/2023 | BRGF/2023-24/R/3 | 9,100.13 | 20/10/2023 | 5THSFC/2023-24/P/118 | 122,838 | |||||||||
31/10/2023 | OWN/2023-24/R/200 | 369,432 | 20/10/2023 | 5THSFC/2023-24/P/119 | 797,680 | |||||||||
31/10/2023 | OWN/2023-24/R/201 | 713,530 | 20/10/2023 | 5THSFC/2023-24/P/120 | 866,656 | |||||||||
31/10/2023 | OWN/2023-24/R/202 | 700,000 | 20/10/2023 | 5THSFC/2023-24/P/121 | 1,566,214 | |||||||||
20/10/2023 | XVFC/2023-24/P/105 | 2,258,166 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/106 | 1,049,020 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/107 | 2,153,500 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/108 | 678,832 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/109 | 1,945,820 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/110 | 1,600,080 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/122 | 123,428 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/123 | 288,156 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/124 | 313,408 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/125 | 450,760 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/126 | 455,480 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/111 | 1,576,480 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/127 | 919,220 | ||||||||||||
30/10/2023 | OWN/2023-24/P/136 | 37,050 | ||||||||||||
30/10/2023 | OWN/2023-24/P/137 | 1,312,307 | ||||||||||||
30/10/2023 | OWN/2023-24/P/138 | 335,887 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/112 | 1,725,986 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/113 | 1,757,020 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/114 | 1,864,400 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/115 | 364,856 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/116 | 365,918 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/128 | 5,500,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/129 | 3,000,000 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/117 | 365,564 | ||||||||||||
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