Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/330 | 62,000 | 04/10/2023 | 5THSFC/2023-24/P/89 | 1,047,342 | |||||||||
03/10/2023 | OWN/2023-24/R/331 | 24,000 | 04/10/2023 | OWN/2023-24/P/77 | 31,860 | |||||||||
03/10/2023 | OWN/2023-24/R/332 | 16,000 | 04/10/2023 | OWN/2023-24/P/78 | 1,513 | |||||||||
03/10/2023 | OWN/2023-24/R/333 | 80,590 | 04/10/2023 | OWN/2023-24/P/79 | 302,403 | |||||||||
03/10/2023 | OWN/2023-24/R/334 | 82,500 | 04/10/2023 | OWN/2023-24/P/80 | 2,610 | |||||||||
03/10/2023 | OWN/2023-24/R/335 | 88,050 | 04/10/2023 | OWN/2023-24/P/81 | 3,500 | |||||||||
03/10/2023 | OWN/2023-24/R/336 | 42,000 | 04/10/2023 | OWN/2023-24/P/82 | 3,540 | |||||||||
03/10/2023 | OWN/2023-24/R/337 | 53,550 | 04/10/2023 | OWN/2023-24/P/83 | 6,600 | |||||||||
03/10/2023 | OWN/2023-24/R/338 | 48,000 | 04/10/2023 | OWN/2023-24/P/84 | 20,000 | |||||||||
03/10/2023 | OWN/2023-24/R/339 | 12,465 | 04/10/2023 | OWN/2023-24/P/85 | 14,340 | |||||||||
03/10/2023 | OWN/2023-24/R/340 | 21,000 | 04/10/2023 | OWN/2023-24/P/86 | 100,000 | |||||||||
03/10/2023 | OWN/2023-24/R/341 | 6,220 | 04/10/2023 | OWN/2023-24/P/87 | 284 | |||||||||
03/10/2023 | OWN/2023-24/R/342 | 87,655 | 04/10/2023 | OWN/2023-24/P/88 | 284 | |||||||||
03/10/2023 | OWN/2023-24/R/343 | 72,000 | 04/10/2023 | XVFC/2023-24/P/107 | 1,396,800 | |||||||||
03/10/2023 | OWN/2023-24/R/344 | 6,000 | 04/10/2023 | XVFC/2023-24/P/108 | 250,750 | |||||||||
03/10/2023 | OWN/2023-24/R/345 | 45,325 | 04/10/2023 | XVFC/2023-24/P/109 | 745,480 | |||||||||
03/10/2023 | OWN/2023-24/R/346 | 63,600 | 04/10/2023 | XVFC/2023-24/P/110 | 172,239 | |||||||||
03/10/2023 | OWN/2023-24/R/347 | 24,560 | 04/10/2023 | XVFC/2023-24/P/111 | 360,570 | |||||||||
03/10/2023 | OWN/2023-24/R/348 | 13,300 | 04/10/2023 | XVFC/2023-24/P/112 | 87,140 | |||||||||
03/10/2023 | OWN/2023-24/R/349 | 140,000 | 05/10/2023 | 5THSFC/2023-24/P/90 | 2,953,031 | |||||||||
04/10/2023 | OWN/2023-24/R/372 | 213,000 | 05/10/2023 | 5THSFC/2023-24/P/91 | 399,869 | |||||||||
04/10/2023 | OWN/2023-24/R/373 | 3,000 | 05/10/2023 | 5THSFC/2023-24/P/92 | 805,721 | |||||||||
04/10/2023 | OWN/2023-24/R/374 | 11,000 | 06/10/2023 | XVFC/2023-24/P/113 | 61,526,067 | |||||||||
04/10/2023 | OWN/2023-24/R/375 | 61,300 | 06/10/2023 | XVFC/2023-24/P/114 | 60,690,934 | |||||||||
06/10/2023 | OWN/2023-24/R/376 | 43,062 | 13/10/2023 | OWN/2023-24/P/89 | 1,964,060 | |||||||||
07/10/2023 | OWN/2023-24/R/377 | 45,700 | 13/10/2023 | OWN/2023-24/P/90 | 54,429 | |||||||||
11/10/2023 | OWN/2023-24/R/378 | 6,000 | 13/10/2023 | OWN/2023-24/P/91 | 25,308 | |||||||||
11/10/2023 | OWN/2023-24/R/379 | 96,100 | 17/10/2023 | 5THSFC/2023-24/P/93 | 975,860 | |||||||||
12/10/2023 | OWN/2023-24/R/380 | 11,096 | 17/10/2023 | 5THSFC/2023-24/P/94 | 1,348,740 | |||||||||
16/10/2023 | OWN/2023-24/R/350 | 23,400 | 17/10/2023 | 5THSFC/2023-24/P/95 | 700,920 | |||||||||
16/10/2023 | OWN/2023-24/R/351 | 24,000 | 17/10/2023 | 5THSFC/2023-24/P/96 | 498,050 | |||||||||
16/10/2023 | OWN/2023-24/R/352 | 21,875 | 17/10/2023 | OWN/2023-24/P/92 | 48,050 | |||||||||
16/10/2023 | OWN/2023-24/R/353 | 12,000 | 17/10/2023 | OWN/2023-24/P/93 | 69,000 | |||||||||
16/10/2023 | OWN/2023-24/R/354 | 10,000 | 17/10/2023 | OWN/2023-24/P/94 | 32,058 | |||||||||
16/10/2023 | OWN/2023-24/R/355 | 16,925 | 17/10/2023 | XVFC/2023-24/P/115 | 647,820 | |||||||||
16/10/2023 | OWN/2023-24/R/356 | 58,500 | 17/10/2023 | XVFC/2023-24/P/116 | 1,168,200 | |||||||||
16/10/2023 | OWN/2023-24/R/357 | 1,000 | 27/10/2023 | OWN/2023-24/P/95 | 4,108,907 | |||||||||
16/10/2023 | OWN/2023-24/R/358 | 3,300 | 27/10/2023 | OWN/2023-24/P/96 | 71,579 | |||||||||
16/10/2023 | OWN/2023-24/R/359 | 24,000 | 27/10/2023 | OWN/2023-24/P/97 | 72,356 | |||||||||
16/10/2023 | OWN/2023-24/R/360 | 30,700 | 27/10/2023 | OWN/2023-24/P/98 | 15,884 | |||||||||
16/10/2023 | OWN/2023-24/R/361 | 30,140 | 30/10/2023 | OWN/2023-24/P/100 | 14,400 | |||||||||
16/10/2023 | OWN/2023-24/R/362 | 46,050 | 30/10/2023 | OWN/2023-24/P/101 | 20,246 | |||||||||
16/10/2023 | OWN/2023-24/R/363 | 26,300 | 30/10/2023 | OWN/2023-24/P/102 | 34,752 | |||||||||
16/10/2023 | OWN/2023-24/R/364 | 42,000 | 30/10/2023 | OWN/2023-24/P/103 | 17,280 | |||||||||
16/10/2023 | OWN/2023-24/R/365 | 61,905 | 30/10/2023 | OWN/2023-24/P/104 | 102,965 | |||||||||
16/10/2023 | OWN/2023-24/R/366 | 57,000 | 30/10/2023 | OWN/2023-24/P/105 | 10,080 | |||||||||
16/10/2023 | OWN/2023-24/R/367 | 7,855 | 30/10/2023 | OWN/2023-24/P/106 | 3,450 | |||||||||
16/10/2023 | OWN/2023-24/R/368 | 21,900 | 30/10/2023 | OWN/2023-24/P/107 | 1,600 | |||||||||
18/10/2023 | OWN/2023-24/R/369 | 19,200 | 30/10/2023 | OWN/2023-24/P/108 | 7,690 | |||||||||
19/10/2023 | OWN/2023-24/R/370 | 61,800 | 30/10/2023 | OWN/2023-24/P/109 | 211,268 | |||||||||
27/10/2023 | 5THSFC/2023-24/R/7 | 15,000,000 | 30/10/2023 | OWN/2023-24/P/110 | 9,829 | |||||||||
27/10/2023 | 5THSFC/2023-24/R/8 | 2,000,000 | 30/10/2023 | OWN/2023-24/P/111 | 4,462 | |||||||||
27/10/2023 | 5THSFC/2023-24/R/9 | 387,082 | 30/10/2023 | OWN/2023-24/P/112 | 148 | |||||||||
27/10/2023 | OWN/2023-24/R/371 | 60,526 | 30/10/2023 | OWN/2023-24/P/99 | 35,640 | |||||||||
27/10/2023 | OWN/2023-24/R/381 | 44,400 | 31/10/2023 | 4THSFC/2023-24/P/1 | 12,509,581 | |||||||||
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