Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | OWN/2023-24/R/137 | 348,000 | 10/10/2023 | OWN/2023-24/P/100 | 7,521 | |||||||||
10/10/2023 | OWN/2023-24/R/138 | 1,198,500 | 10/10/2023 | OWN/2023-24/P/101 | 144,693 | |||||||||
10/10/2023 | OWN/2023-24/R/139 | 701,800 | 10/10/2023 | OWN/2023-24/P/102 | 28,402 | |||||||||
10/10/2023 | OWN/2023-24/R/140 | 10,000 | 10/10/2023 | OWN/2023-24/P/103 | 399,477 | |||||||||
10/10/2023 | OWN/2023-24/R/141 | 84,400 | 10/10/2023 | OWN/2023-24/P/104 | 265,370 | |||||||||
11/10/2023 | OWN/2023-24/R/142 | 274,030 | 10/10/2023 | OWN/2023-24/P/105 | 206,053 | |||||||||
11/10/2023 | OWN/2023-24/R/143 | 575,910 | 10/10/2023 | OWN/2023-24/P/95 | 23,800 | |||||||||
11/10/2023 | OWN/2023-24/R/144 | 296,200 | 10/10/2023 | OWN/2023-24/P/96 | 68,298 | |||||||||
11/10/2023 | OWN/2023-24/R/145 | 21,084 | 10/10/2023 | OWN/2023-24/P/97 | 32,360 | |||||||||
11/10/2023 | OWN/2023-24/R/146 | 119,397 | 10/10/2023 | OWN/2023-24/P/98 | 32,360 | |||||||||
17/10/2023 | OWN/2023-24/R/147 | 90,000 | 10/10/2023 | OWN/2023-24/P/99 | 10,771 | |||||||||
17/10/2023 | OWN/2023-24/R/148 | 170,130 | 11/10/2023 | OWN/2023-24/P/106 | 4,193,310 | |||||||||
17/10/2023 | OWN/2023-24/R/149 | 6,360 | 17/10/2023 | OWN/2023-24/P/107 | 131,876 | |||||||||
17/10/2023 | OWN/2023-24/R/150 | 50,000 | 19/10/2023 | 5THSFC/2023-24/P/31 | 1,337,973 | |||||||||
26/10/2023 | OWN/2023-24/R/151 | 53,501 | 19/10/2023 | XVFC/2023-24/P/76 | 930,116 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/6 | 15,500 | 19/10/2023 | XVFC/2023-24/P/78 | 385,508 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/7 | 8,638,063 | 19/10/2023 | XVFC/2023-24/P/79 | 1,158,017 | |||||||||
31/10/2023 | OWN/2023-24/R/152 | 246,530 | 19/10/2023 | XVFC/2023-24/P/80 | 385,802 | |||||||||
31/10/2023 | OWN/2023-24/R/153 | 118,020 | 26/10/2023 | OWN/2023-24/P/108 | 48,000 | |||||||||
31/10/2023 | OWN/2023-24/R/154 | 3,142,300 | 26/10/2023 | OWN/2023-24/P/109 | 68,630 | |||||||||
31/10/2023 | OWN/2023-24/R/155 | 41,623 | 26/10/2023 | OWN/2023-24/P/110 | 6,000 | |||||||||
31/10/2023 | OWN/2023-24/R/156 | 154,000 | 26/10/2023 | OWN/2023-24/P/111 | 8,673 | |||||||||
31/10/2023 | OWN/2023-24/R/157 | 3,527 | 26/10/2023 | OWN/2023-24/P/112 | 24,000 | |||||||||
31/10/2023 | OWN/2023-24/R/158 | 120,059 | 26/10/2023 | OWN/2023-24/P/113 | 139.24 | |||||||||
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