Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2023 | OWN/2023-24/R/133 | 4,276 | 09/11/2023 | XVFC/2023-24/P/163 | 1,665,538 | |||||||||
09/11/2023 | OWN/2023-24/R/134 | 30,200 | 18/11/2023 | OWN/2023-24/P/36 | 413,451 | |||||||||
09/11/2023 | OWN/2023-24/R/136 | 36,000 | 20/11/2023 | 5THSFC/2023-24/P/325 | 985,936 | |||||||||
09/11/2023 | OWN/2023-24/R/137 | 13,180,000 | 20/11/2023 | 5THSFC/2023-24/P/326 | 984,419 | |||||||||
09/11/2023 | OWN/2023-24/R/138 | 490,000 | 20/11/2023 | 5THSFC/2023-24/P/327 | 982,945 | |||||||||
10/11/2023 | OWN/2023-24/R/139 | 161,050 | 20/11/2023 | 5THSFC/2023-24/P/328 | 790,342 | |||||||||
10/11/2023 | OWN/2023-24/R/140 | 123,573 | 20/11/2023 | 5THSFC/2023-24/P/329 | 669,445 | |||||||||
10/11/2023 | OWN/2023-24/R/141 | 106,550 | 20/11/2023 | 5THSFC/2023-24/P/330 | 985,458 | |||||||||
18/11/2023 | OWN/2023-24/R/142 | 1,040,000 | 20/11/2023 | 5THSFC/2023-24/P/331 | 984,214 | |||||||||
18/11/2023 | OWN/2023-24/R/143 | 203,000 | 20/11/2023 | 5THSFC/2023-24/P/332 | 522,032 | |||||||||
18/11/2023 | OWN/2023-24/R/144 | 13,000 | 20/11/2023 | 5THSFC/2023-24/P/333 | 981,360 | |||||||||
20/11/2023 | OWN/2023-24/R/145 | 125,875 | 20/11/2023 | 5THSFC/2023-24/P/334 | 970,565 | |||||||||
20/11/2023 | OWN/2023-24/R/147 | 1,100,000 | 20/11/2023 | 5THSFC/2023-24/P/335 | 960,466 | |||||||||
21/11/2023 | 5THSFC/2023-24/R/45 | 502,604 | 20/11/2023 | 5THSFC/2023-24/P/336 | 1,561,966 | |||||||||
21/11/2023 | OWN/2023-24/R/135 | 43,822 | 20/11/2023 | 5THSFC/2023-24/P/337 | 821,612 | |||||||||
21/11/2023 | OWN/2023-24/R/146 | 103,738 | 20/11/2023 | 5THSFC/2023-24/P/338 | 707,663 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/46 | 16,329,253 | 20/11/2023 | 5THSFC/2023-24/P/339 | 111,147 | |||||||||
30/11/2023 | OWN/2023-24/R/148 | 385,165 | 20/11/2023 | 5THSFC/2023-24/P/340 | 613,947 | |||||||||
30/11/2023 | OWN/2023-24/R/149 | 173,350 | 20/11/2023 | 5THSFC/2023-24/P/341 | 953,895 | |||||||||
30/11/2023 | OWN/2023-24/R/150 | 79,442 | 20/11/2023 | 5THSFC/2023-24/P/342 | 454,738 | |||||||||
30/11/2023 | OWN/2023-24/R/151 | 80,000 | 20/11/2023 | 5THSFC/2023-24/P/343 | 977,910 | |||||||||
30/11/2023 | OWN/2023-24/R/152 | 71,300 | 20/11/2023 | 5THSFC/2023-24/P/344 | 983,316 | |||||||||
30/11/2023 | OWN/2023-24/R/153 | 66,875 | 20/11/2023 | 5THSFC/2023-24/P/345 | 338,360 | |||||||||
30/11/2023 | OWN/2023-24/R/154 | 465,054 | 20/11/2023 | 5THSFC/2023-24/P/346 | 747,604 | |||||||||
30/11/2023 | OWN/2023-24/R/155 | 8,000 | 20/11/2023 | 5THSFC/2023-24/P/347 | 520,240 | |||||||||
30/11/2023 | OWN/2023-24/R/156 | 204,400 | 20/11/2023 | 5THSFC/2023-24/P/348 | 494,853 | |||||||||
30/11/2023 | OWN/2023-24/R/157 | 8,437,032 | 20/11/2023 | 5THSFC/2023-24/P/349 | 969,809 | |||||||||
30/11/2023 | OWN/2023-24/R/158 | 1,766,357 | 20/11/2023 | 5THSFC/2023-24/P/350 | 764,462 | |||||||||
30/11/2023 | OWN/2023-24/R/159 | 27,862.18 | 20/11/2023 | 5THSFC/2023-24/P/351 | 460,972 | |||||||||
30/11/2023 | OWN/2023-24/R/160 | 28,371 | 20/11/2023 | 5THSFC/2023-24/P/352 | 678,849 | |||||||||
30/11/2023 | OWN/2023-24/R/161 | 194,143 | 20/11/2023 | XVFC/2023-24/P/164 | 964,461 | |||||||||
20/11/2023 | XVFC/2023-24/P/165 | 152,524 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/353 | 502,604 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/354 | 15,500 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/355 | 927,906 | ||||||||||||
28/11/2023 | OWN/2023-24/P/33 | 88,100 | ||||||||||||
28/11/2023 | OWN/2023-24/P/34 | 245,647 | ||||||||||||
28/11/2023 | OWN/2023-24/P/35 | 967,916 | ||||||||||||
28/11/2023 | OWN/2023-24/P/37 | 352,509 | ||||||||||||
28/11/2023 | OWN/2023-24/P/38 | 538,080 | ||||||||||||
28/11/2023 | OWN/2023-24/P/39 | 433,157 | ||||||||||||
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