Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | OWN/2023-24/R/179 | 32,000 | 09/10/2023 | 5THSFC/2023-24/P/41 | 933,358 | |||||||||
04/10/2023 | OWN/2023-24/R/180 | 24,000 | 09/10/2023 | 5THSFC/2023-24/P/42 | 641,199 | |||||||||
05/10/2023 | OWN/2023-24/R/181 | 19,000 | 09/10/2023 | 5THSFC/2023-24/P/43 | 423,310 | |||||||||
05/10/2023 | OWN/2023-24/R/182 | 12,000 | 09/10/2023 | 5THSFC/2023-24/P/44 | 2,277,950 | |||||||||
05/10/2023 | OWN/2023-24/R/183 | 2,500 | 09/10/2023 | 5THSFC/2023-24/P/45 | 46,500 | |||||||||
05/10/2023 | OWN/2023-24/R/184 | 126,815 | 09/10/2023 | XVFC/2023-24/P/60 | 228,000 | |||||||||
10/10/2023 | OWN/2023-24/R/185 | 66,000 | 09/10/2023 | XVFC/2023-24/P/61 | 1,045,244 | |||||||||
10/10/2023 | OWN/2023-24/R/186 | 8,020 | 09/10/2023 | XVFC/2023-24/P/62 | 867,000 | |||||||||
10/10/2023 | OWN/2023-24/R/187 | 7,919 | 09/10/2023 | XVFC/2023-24/P/63 | 1,239,000 | |||||||||
12/10/2023 | OWN/2023-24/R/188 | 5,700 | 09/10/2023 | XVFC/2023-24/P/64 | 1,628,400 | |||||||||
12/10/2023 | OWN/2023-24/R/189 | 45,650 | 09/10/2023 | XVFC/2023-24/P/65 | 770,894 | |||||||||
12/10/2023 | OWN/2023-24/R/190 | 1,025 | 09/10/2023 | XVFC/2023-24/P/66 | 326,917 | |||||||||
19/10/2023 | OWN/2023-24/R/191 | 7,000 | 09/10/2023 | XVFC/2023-24/P/67 | 1,420,720 | |||||||||
20/10/2023 | OWN/2023-24/R/192 | 79,780 | 12/10/2023 | OWN/2023-24/P/18 | 5,460 | |||||||||
20/10/2023 | OWN/2023-24/R/193 | 36,000 | 12/10/2023 | OWN/2023-24/P/19 | 3,445,855 | |||||||||
20/10/2023 | OWN/2023-24/R/194 | 5,078 | 12/10/2023 | OWN/2023-24/P/20 | 87,180 | |||||||||
20/10/2023 | OWN/2023-24/R/195 | 5,000 | 19/10/2023 | 5THSFC/2023-24/P/46 | 494,420 | |||||||||
20/10/2023 | OWN/2023-24/R/196 | 176,400 | 19/10/2023 | 5THSFC/2023-24/P/47 | 453,836 | |||||||||
21/10/2023 | OWN/2023-24/R/197 | 74,755 | 19/10/2023 | 5THSFC/2023-24/P/48 | 1,022,366 | |||||||||
21/10/2023 | OWN/2023-24/R/198 | 54,000 | 19/10/2023 | 5THSFC/2023-24/P/49 | 827,839 | |||||||||
21/10/2023 | OWN/2023-24/R/199 | 10,000 | 19/10/2023 | 5THSFC/2023-24/P/50 | 526,553 | |||||||||
27/10/2023 | OWN/2023-24/R/200 | 5,840 | 19/10/2023 | 5THSFC/2023-24/P/51 | 244,331 | |||||||||
27/10/2023 | OWN/2023-24/R/201 | 421,301 | 19/10/2023 | XVFC/2023-24/P/68 | 484,067 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/9 | 9,459,947 | 19/10/2023 | XVFC/2023-24/P/69 | 930,110 | |||||||||
31/10/2023 | OWN/2023-24/R/202 | 163,970 | 21/10/2023 | XVFC/2023-24/P/70 | 698,460 | |||||||||
31/10/2023 | OWN/2023-24/R/203 | 87,000 | 26/10/2023 | 5THSFC/2023-24/P/52 | 1,260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/204 | 8,000 | 26/10/2023 | 5THSFC/2023-24/P/53 | 638,701 | |||||||||
31/10/2023 | OWN/2023-24/R/205 | 355,718 | 26/10/2023 | 5THSFC/2023-24/P/54 | 551,582 | |||||||||
31/10/2023 | OWN/2023-24/R/206 | 13,525 | 26/10/2023 | 5THSFC/2023-24/P/55 | 2,000,000 | |||||||||
31/10/2023 | XVFC/2023-24/R/3 | 991,862 | 26/10/2023 | XVFC/2023-24/P/71 | 1,109,200 | |||||||||
26/10/2023 | XVFC/2023-24/P/72 | 476,785 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/73 | 726,300 | ||||||||||||
29/10/2023 | 5THSFC/2023-24/P/56 | 823,200 | ||||||||||||
29/10/2023 | 5THSFC/2023-24/P/57 | 3,403,358 | ||||||||||||
31/10/2023 | 4THSFC/2023-24/P/1 | 13,823,347.51 | ||||||||||||
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