Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2023 | OWN/2023-24/R/86 | 2,115,266 | 03/10/2023 | OWN/2023-24/P/210 | 17,892 | |||||||||
05/10/2023 | OWN/2023-24/R/88 | 58,540 | 03/10/2023 | OWN/2023-24/P/211 | 120,858 | |||||||||
16/10/2023 | OWN/2023-24/R/89 | 390,890 | 03/10/2023 | OWN/2023-24/P/212 | 56,750 | |||||||||
16/10/2023 | OWN/2023-24/R/90 | 412,200 | 03/10/2023 | OWN/2023-24/P/213 | 2,434,553 | |||||||||
16/10/2023 | OWN/2023-24/R/91 | 1,627,200 | 03/10/2023 | OWN/2023-24/P/214 | 142,492 | |||||||||
16/10/2023 | OWN/2023-24/R/92 | 955 | 03/10/2023 | OWN/2023-24/P/215 | 174,901 | |||||||||
19/10/2023 | OWN/2023-24/R/93 | 10,580 | 03/10/2023 | OWN/2023-24/P/216 | 207,500 | |||||||||
19/10/2023 | OWN/2023-24/R/94 | 4,000 | 03/10/2023 | OWN/2023-24/P/217 | 87,500 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/13 | 26,735,298 | 03/10/2023 | OWN/2023-24/P/218 | 8,240 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/14 | 15,500 | 03/10/2023 | OWN/2023-24/P/219 | 1,201,774 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | 781,370 | 03/10/2023 | OWN/2023-24/P/220 | 18,160 | |||||||||
31/10/2023 | OWN/2023-24/R/87 | 881,365 | 03/10/2023 | OWN/2023-24/P/221 | 26,332 | |||||||||
31/10/2023 | OWN/2023-24/R/95 | 333,000 | 03/10/2023 | OWN/2023-24/P/222 | 44,829 | |||||||||
31/10/2023 | OWN/2023-24/R/96 | 360,750 | 03/10/2023 | OWN/2023-24/P/223 | 1,645,801 | |||||||||
31/10/2023 | OWN/2023-24/R/97 | 880 | 03/10/2023 | OWN/2023-24/P/224 | 182,003 | |||||||||
31/10/2023 | OWN/2023-24/R/98 | 110,250 | 03/10/2023 | OWN/2023-24/P/225 | 4,951 | |||||||||
03/10/2023 | OWN/2023-24/P/226 | 18,267 | ||||||||||||
03/10/2023 | OWN/2023-24/P/227 | 57,540 | ||||||||||||
03/10/2023 | OWN/2023-24/P/228 | 34,510 | ||||||||||||
07/10/2023 | XVFC/2023-24/P/185 | 845,824 | ||||||||||||
07/10/2023 | XVFC/2023-24/P/186 | 846,720 | ||||||||||||
09/10/2023 | 5THSFC/2023-24/P/129 | 509,488 | ||||||||||||
09/10/2023 | XVFC/2023-24/P/187 | 573,216 | ||||||||||||
13/10/2023 | OWN/2023-24/P/229 | 2,767,970 | ||||||||||||
13/10/2023 | OWN/2023-24/P/230 | 5,000 | ||||||||||||
13/10/2023 | OWN/2023-24/P/231 | 45,150 | ||||||||||||
13/10/2023 | OWN/2023-24/P/232 | 24,800 | ||||||||||||
19/10/2023 | OWN/2023-24/P/233 | 115,500 | ||||||||||||
19/10/2023 | OWN/2023-24/P/234 | 10,000 | ||||||||||||
19/10/2023 | OWN/2023-24/P/235 | 1,183,273 | ||||||||||||
19/10/2023 | OWN/2023-24/P/236 | 24,178 | ||||||||||||
19/10/2023 | OWN/2023-24/P/237 | 24,178 | ||||||||||||
19/10/2023 | OWN/2023-24/P/238 | 110,250 | ||||||||||||
19/10/2023 | OWN/2023-24/P/239 | 12,089 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/130 | 1,557,600 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/131 | 838,980 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/132 | 617,344 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/133 | 610,060 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/134 | 737,382 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/135 | 350,460 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/136 | 231,280 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/137 | 508,580 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/138 | 467,280 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/139 | 2,208,960 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/140 | 1,773,540 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/188 | 769,360 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/189 | 619,500 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/190 | 1,627,220 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/191 | 1,587,100 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/192 | 2,495,700 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/193 | 3,540,000 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/194 | 965,130 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/195 | 592,006 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/196 | 936,920 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/197 | 1,005,950 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/198 | 361,198 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/199 | 2,489,800 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/200 | 1,124,480 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/201 | 1,445,920 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/202 | 1,347,206 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/203 | 1,601,260 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/204 | 2,347,020 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/205 | 2,466,200 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/206 | 1,982,400 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/207 | 371,816 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/208 | 61,480 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/209 | 1,789,312 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/210 | 697,760 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/141 | 1,102,120 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/211 | 154,000 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/212 | 1,798,202 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/213 | 149,742 | ||||||||||||
|