Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/127 | 6,108 | 03/10/2023 | OWN/2023-24/P/136 | 2,795,758 | |||||||||
12/10/2023 | OWN/2023-24/R/128 | 97,061 | 05/10/2023 | OWN/2023-24/P/137 | 4,770 | |||||||||
12/10/2023 | OWN/2023-24/R/129 | 121,850 | 12/10/2023 | 5THSFC/2023-24/P/81 | 282,024 | |||||||||
12/10/2023 | OWN/2023-24/R/130 | 15,872 | 12/10/2023 | 5THSFC/2023-24/P/82 | 92,267 | |||||||||
12/10/2023 | OWN/2023-24/R/131 | 101,200 | 12/10/2023 | 5THSFC/2023-24/P/83 | 464,507 | |||||||||
12/10/2023 | OWN/2023-24/R/132 | 506,000 | 12/10/2023 | OWN/2023-24/P/138 | 7,457 | |||||||||
20/10/2023 | OWN/2023-24/R/133 | 271,385 | 12/10/2023 | OWN/2023-24/P/139 | 15,000 | |||||||||
20/10/2023 | OWN/2023-24/R/134 | 3,300 | 12/10/2023 | OWN/2023-24/P/140 | 3,000 | |||||||||
27/10/2023 | OWN/2023-24/R/135 | 75,914 | 12/10/2023 | OWN/2023-24/P/141 | 2,238 | |||||||||
27/10/2023 | OWN/2023-24/R/136 | 106,046 | 12/10/2023 | OWN/2023-24/P/142 | 53,400 | |||||||||
27/10/2023 | OWN/2023-24/R/137 | 89,700 | 12/10/2023 | OWN/2023-24/P/143 | 5,340 | |||||||||
27/10/2023 | OWN/2023-24/R/138 | 51,760 | 12/10/2023 | OWN/2023-24/P/144 | 9,210 | |||||||||
27/10/2023 | OWN/2023-24/R/139 | 20,000 | 12/10/2023 | OWN/2023-24/P/145 | 2,329 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/13 | 15,500 | 12/10/2023 | OWN/2023-24/P/146 | 17,898 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/14 | 11,222,108 | 12/10/2023 | OWN/2023-24/P/147 | 9,236 | |||||||||
31/10/2023 | OWN/2023-24/R/140 | 173,693 | 12/10/2023 | XVFC/2023-24/P/110 | 581,126 | |||||||||
31/10/2023 | OWN/2023-24/R/141 | 148,650 | 12/10/2023 | XVFC/2023-24/P/111 | 885,000 | |||||||||
31/10/2023 | OWN/2023-24/R/142 | 385,955 | 12/10/2023 | XVFC/2023-24/P/112 | 927,522 | |||||||||
31/10/2023 | OWN/2023-24/R/143 | 65,408 | 12/10/2023 | XVFC/2023-24/P/113 | 456,011 | |||||||||
31/10/2023 | OWN/2023-24/R/144 | 24,742 | 12/10/2023 | XVFC/2023-24/P/114 | 783,048 | |||||||||
31/10/2023 | OWN/2023-24/R/145 | 26,928 | 12/10/2023 | XVFC/2023-24/P/115 | 660,147 | |||||||||
31/10/2023 | OWN/2023-24/R/146 | 37,644 | 12/10/2023 | XVFC/2023-24/P/116 | 1,109,200 | |||||||||
31/10/2023 | OWN/2023-24/R/147 | 31,433 | 27/10/2023 | OWN/2023-24/P/148 | 77,400 | |||||||||
31/10/2023 | OWN/2023-24/R/148 | 5,275 | 27/10/2023 | OWN/2023-24/P/149 | 50,000 | |||||||||
27/10/2023 | OWN/2023-24/P/150 | 21,545 | ||||||||||||
27/10/2023 | OWN/2023-24/P/151 | 38,933 | ||||||||||||
27/10/2023 | OWN/2023-24/P/152 | 10,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/84 | 755,200 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/85 | 69,301 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/86 | 859,183 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/87 | 15,500 | ||||||||||||
31/10/2023 | OWN/2023-24/P/153 | 46,619 | ||||||||||||
31/10/2023 | OWN/2023-24/P/154 | 12,362 | ||||||||||||
31/10/2023 | OWN/2023-24/P/155 | 7,690 | ||||||||||||
31/10/2023 | OWN/2023-24/P/156 | 49,559 | ||||||||||||
31/10/2023 | OWN/2023-24/P/157 | 1,173,345 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/117 | 959,635 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/118 | 86,915 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/119 | 27,616 | ||||||||||||
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