Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/108 | 126,637 | 03/10/2023 | 5THSFC/2023-24/P/90 | 1,511,181 | |||||||||
11/10/2023 | OWN/2023-24/R/109 | 3,500 | 03/10/2023 | 5THSFC/2023-24/P/91 | 127,700 | |||||||||
11/10/2023 | OWN/2023-24/R/110 | 24,900 | 03/10/2023 | 5THSFC/2023-24/P/92 | 430,929 | |||||||||
11/10/2023 | OWN/2023-24/R/111 | 1,000 | 03/10/2023 | 5THSFC/2023-24/P/93 | 123,789 | |||||||||
11/10/2023 | OWN/2023-24/R/112 | 6,000 | 03/10/2023 | 5THSFC/2023-24/P/94 | 346,371 | |||||||||
11/10/2023 | OWN/2023-24/R/113 | 81,800 | 03/10/2023 | 5THSFC/2023-24/P/95 | 44,348 | |||||||||
11/10/2023 | OWN/2023-24/R/114 | 221,788 | 03/10/2023 | 5THSFC/2023-24/P/96 | 13,480 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/80 | 10,308,717 | 03/10/2023 | 5THSFC/2023-24/P/97 | 108,500 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/81 | 15,500 | 03/10/2023 | 5THSFC/2023-24/P/98 | 155,116 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/82 | 9,819,636 | 03/10/2023 | 5THSFC/2023-24/P/99 | 78,634 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/83 | 59,000 | 10/10/2023 | 5THSFC/2023-24/P/100 | 192,000 | |||||||||
16/10/2023 | OWN/2023-24/R/115 | 86,000 | 10/10/2023 | 5THSFC/2023-24/P/101 | 1,290,667 | |||||||||
16/10/2023 | OWN/2023-24/R/116 | 80,045 | 10/10/2023 | 5THSFC/2023-24/P/102 | 345,000 | |||||||||
18/10/2023 | OWN/2023-24/R/117 | 94,726 | 10/10/2023 | 5THSFC/2023-24/P/103 | 21 | |||||||||
18/10/2023 | OWN/2023-24/R/118 | 305,230 | 11/10/2023 | 5THSFC/2023-24/P/104 | 1,682,211 | |||||||||
18/10/2023 | OWN/2023-24/R/119 | 305,230 | 11/10/2023 | 5THSFC/2023-24/P/105 | 719,596 | |||||||||
18/10/2023 | OWN/2023-24/R/120 | 51,447 | 11/10/2023 | 5THSFC/2023-24/P/106 | 315,700 | |||||||||
18/10/2023 | OWN/2023-24/R/121 | 139,896 | 11/10/2023 | XVFC/2023-24/P/40 | 675,899 | |||||||||
18/10/2023 | OWN/2023-24/R/122 | 91,900 | 11/10/2023 | XVFC/2023-24/P/41 | 1,157,354 | |||||||||
18/10/2023 | OWN/2023-24/R/123 | 242,048 | 11/10/2023 | XVFC/2023-24/P/42 | 997,689 | |||||||||
18/10/2023 | OWN/2023-24/R/124 | 22,800 | 11/10/2023 | XVFC/2023-24/P/43 | 395,855 | |||||||||
18/10/2023 | OWN/2023-24/R/125 | 103,200 | 11/10/2023 | XVFC/2023-24/P/44 | 1,309,992 | |||||||||
25/10/2023 | OWN/2023-24/R/126 | 41,038 | 12/10/2023 | XVFC/2023-24/P/45 | 1,379,444 | |||||||||
25/10/2023 | OWN/2023-24/R/127 | 99,800 | 16/10/2023 | 5THSFC/2023-24/P/107 | 977,747 | |||||||||
25/10/2023 | OWN/2023-24/R/128 | 95,110 | 16/10/2023 | XVFC/2023-24/P/46 | 1,173,235 | |||||||||
31/10/2023 | OWN/2023-24/R/129 | 108,127 | 25/10/2023 | 5THSFC/2023-24/P/108 | 2,821,239 | |||||||||
31/10/2023 | OWN/2023-24/R/130 | 143,595 | 25/10/2023 | OWN/2023-24/P/111 | 47,727 | |||||||||
31/10/2023 | OWN/2023-24/R/131 | 199,443 | 25/10/2023 | OWN/2023-24/P/112 | 120,000 | |||||||||
31/10/2023 | XVFC/2023-24/R/1 | 2,053,597 | 25/10/2023 | OWN/2023-24/P/113 | 112,000 | |||||||||
25/10/2023 | OWN/2023-24/P/114 | 129,289 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/47 | 475 | ||||||||||||
|