Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | OWN/2023-24/R/100 | 1,578,300 | 01/11/2023 | OWN/2023-24/P/240 | 138,000 | |||||||||
04/11/2023 | OWN/2023-24/R/101 | 48,005 | 01/11/2023 | OWN/2023-24/P/241 | 46,200 | |||||||||
04/11/2023 | OWN/2023-24/R/99 | 144,120 | 01/11/2023 | OWN/2023-24/P/242 | 14,400 | |||||||||
09/11/2023 | OWN/2023-24/R/102 | 159,100 | 01/11/2023 | OWN/2023-24/P/243 | 21,600 | |||||||||
09/11/2023 | OWN/2023-24/R/103 | 4,000 | 01/11/2023 | OWN/2023-24/P/244 | 49,700 | |||||||||
16/11/2023 | OWN/2023-24/R/104 | 253,875 | 01/11/2023 | OWN/2023-24/P/245 | 53,000 | |||||||||
16/11/2023 | OWN/2023-24/R/105 | 230,150 | 01/11/2023 | OWN/2023-24/P/246 | 50,000 | |||||||||
16/11/2023 | OWN/2023-24/R/106 | 31,904 | 01/11/2023 | OWN/2023-24/P/247 | 17,000 | |||||||||
16/11/2023 | OWN/2023-24/R/107 | 9,100 | 01/11/2023 | OWN/2023-24/P/248 | 18,320 | |||||||||
16/11/2023 | OWN/2023-24/R/108 | 27,631 | 01/11/2023 | OWN/2023-24/P/249 | 9,921 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/16 | 26,620,829 | 01/11/2023 | OWN/2023-24/P/250 | 61,950 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/17 | 138,500 | 01/11/2023 | OWN/2023-24/P/251 | 104,990 | |||||||||
30/11/2023 | OWN/2023-24/R/109 | 343,820 | 01/11/2023 | OWN/2023-24/P/252 | 52,650 | |||||||||
30/11/2023 | OWN/2023-24/R/110 | 331,250 | 01/11/2023 | OWN/2023-24/P/253 | 131,140 | |||||||||
30/11/2023 | OWN/2023-24/R/111 | 85,350 | 01/11/2023 | OWN/2023-24/P/254 | 3,571 | |||||||||
30/11/2023 | OWN/2023-24/R/112 | 26,000 | 01/11/2023 | OWN/2023-24/P/255 | 62,000 | |||||||||
01/11/2023 | OWN/2023-24/P/256 | 85,170 | ||||||||||||
01/11/2023 | OWN/2023-24/P/257 | 28,640 | ||||||||||||
01/11/2023 | OWN/2023-24/P/258 | 35,850 | ||||||||||||
01/11/2023 | OWN/2023-24/P/260 | 13,040 | ||||||||||||
01/11/2023 | OWN/2023-24/P/261 | 8,380 | ||||||||||||
01/11/2023 | OWN/2023-24/P/262 | 16,190 | ||||||||||||
01/11/2023 | OWN/2023-24/P/263 | 571,202 | ||||||||||||
01/11/2023 | OWN/2023-24/P/264 | 21,699 | ||||||||||||
01/11/2023 | OWN/2023-24/P/265 | 83,795 | ||||||||||||
01/11/2023 | OWN/2023-24/P/266 | 11,237 | ||||||||||||
01/11/2023 | OWN/2023-24/P/267 | 10,430 | ||||||||||||
01/11/2023 | OWN/2023-24/P/268 | 17,892 | ||||||||||||
01/11/2023 | OWN/2023-24/P/269 | 108,106 | ||||||||||||
01/11/2023 | OWN/2023-24/P/270 | 1,988 | ||||||||||||
01/11/2023 | OWN/2023-24/P/271 | 41,794 | ||||||||||||
01/11/2023 | OWN/2023-24/P/272 | 67,192 | ||||||||||||
01/11/2023 | OWN/2023-24/P/273 | 983,746 | ||||||||||||
01/11/2023 | OWN/2023-24/P/274 | 2,384,724 | ||||||||||||
01/11/2023 | OWN/2023-24/P/275 | 142,492 | ||||||||||||
01/11/2023 | OWN/2023-24/P/276 | 164,358 | ||||||||||||
01/11/2023 | OWN/2023-24/P/277 | 203,500 | ||||||||||||
01/11/2023 | OWN/2023-24/P/278 | 18,267 | ||||||||||||
01/11/2023 | OWN/2023-24/P/279 | 87,500 | ||||||||||||
01/11/2023 | OWN/2023-24/P/280 | 342,360 | ||||||||||||
01/11/2023 | OWN/2023-24/P/281 | 8,240 | ||||||||||||
01/11/2023 | OWN/2023-24/P/282 | 64,168 | ||||||||||||
01/11/2023 | OWN/2023-24/P/283 | 64,168 | ||||||||||||
01/11/2023 | OWN/2023-24/P/284 | 30,958 | ||||||||||||
01/11/2023 | OWN/2023-24/P/285 | 159,100 | ||||||||||||
04/11/2023 | OWN/2023-24/P/286 | 34,180 | ||||||||||||
04/11/2023 | OWN/2023-24/P/287 | 59,625 | ||||||||||||
04/11/2023 | OWN/2023-24/P/288 | 24,800 | ||||||||||||
04/11/2023 | OWN/2023-24/P/289 | 46,655 | ||||||||||||
04/11/2023 | OWN/2023-24/P/290 | 144,120 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/142 | 1,379,184 | ||||||||||||
07/11/2023 | OWN/2023-24/P/291 | 65,626 | ||||||||||||
07/11/2023 | OWN/2023-24/P/292 | 88,077 | ||||||||||||
07/11/2023 | OWN/2023-24/P/293 | 20,724 | ||||||||||||
07/11/2023 | OWN/2023-24/P/294 | 88,077 | ||||||||||||
07/11/2023 | OWN/2023-24/P/295 | 436,455 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/214 | 6,904,180 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/143 | 3,231,985 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/144 | 1,198,762 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/145 | 2,420,180 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/215 | 890,900 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/216 | 1,268,500 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/217 | 676,704 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/218 | 676,704 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/219 | 1,741,680 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/220 | 1,825,460 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/221 | 1,701,560 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/222 | 1,355,466 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/223 | 711,304 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/224 | 1,446,680 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/225 | 1,183,540 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/146 | 834,732 | ||||||||||||
29/11/2023 | OWN/2023-24/P/259 | 72,320 | ||||||||||||
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