Voucher Wise Summary Report
Opening Balance | 181,764,138.21 | |||||||||||||
03/04/2023 | OWN/2023-24/R/1 | 6,000 | 12/04/2023 | 5THSFC/2023-24/P/1 | 991,612 | |||||||||
03/04/2023 | OWN/2023-24/R/2 | 1,000 | 12/04/2023 | 5THSFC/2023-24/P/2 | 718,426 | |||||||||
04/04/2023 | OWN/2023-24/R/3 | 195,472 | 12/04/2023 | 5THSFC/2023-24/P/3 | 7,511 | |||||||||
07/04/2023 | OWN/2023-24/R/4 | 625,000 | 12/04/2023 | 5THSFC/2023-24/P/4 | 214,058 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 2,000 | 12/04/2023 | 5THSFC/2023-24/P/5 | 1,898,955 | |||||||||
11/04/2023 | OWN/2023-24/R/6 | 27,785 | 12/04/2023 | 5THSFC/2023-24/P/6 | 97,500 | |||||||||
13/04/2023 | OWN/2023-24/R/10 | 8,445 | 12/04/2023 | 5THSFC/2023-24/P/7 | 49,600 | |||||||||
13/04/2023 | OWN/2023-24/R/7 | 224,457 | 12/04/2023 | OWN/2023-24/P/10 | 15,932 | |||||||||
13/04/2023 | OWN/2023-24/R/8 | 6,000 | 12/04/2023 | OWN/2023-24/P/11 | 959 | |||||||||
13/04/2023 | OWN/2023-24/R/9 | 608 | 12/04/2023 | OWN/2023-24/P/12 | 2,004 | |||||||||
15/04/2023 | OWN/2023-24/R/11 | 127,934 | 12/04/2023 | OWN/2023-24/P/15 | 97,170 | |||||||||
15/04/2023 | OWN/2023-24/R/12 | 8,305 | 12/04/2023 | OWN/2023-24/P/16 | 180,574 | |||||||||
15/04/2023 | OWN/2023-24/R/13 | 25,000 | 12/04/2023 | OWN/2023-24/P/17 | 3,168 | |||||||||
15/04/2023 | OWN/2023-24/R/14 | 9,000 | 12/04/2023 | OWN/2023-24/P/18 | 3,168 | |||||||||
17/04/2023 | OWN/2023-24/R/15 | 34,500 | 12/04/2023 | OWN/2023-24/P/3 | 3,503 | |||||||||
17/04/2023 | OWN/2023-24/R/16 | 84,000 | 12/04/2023 | OWN/2023-24/P/4 | 8,773 | |||||||||
17/04/2023 | OWN/2023-24/R/17 | 6,482 | 12/04/2023 | OWN/2023-24/P/5 | 179 | |||||||||
18/04/2023 | OWN/2023-24/R/18 | 11,000 | 12/04/2023 | OWN/2023-24/P/6 | 365,547 | |||||||||
18/04/2023 | OWN/2023-24/R/19 | 24,000 | 12/04/2023 | OWN/2023-24/P/7 | 6,303 | |||||||||
21/04/2023 | OWN/2023-24/R/20 | 93,686 | 12/04/2023 | OWN/2023-24/P/8 | 24,478 | |||||||||
22/04/2023 | OWN/2023-24/R/21 | 2,000 | 12/04/2023 | OWN/2023-24/P/9 | 16,486 | |||||||||
25/04/2023 | OWN/2023-24/R/22 | 140,000 | 17/04/2023 | OWN/2023-24/P/13 | 7,447 | |||||||||
26/04/2023 | OWN/2023-24/R/23 | 4,500 | 17/04/2023 | OWN/2023-24/P/14 | 1,506 | |||||||||
28/04/2023 | OWN/2023-24/R/24 | 15,000 | 17/04/2023 | OWN/2023-24/P/19 | 80,503 | |||||||||
28/04/2023 | OWN/2023-24/R/25 | 18,000 | 19/04/2023 | 5THSFC/2023-24/P/8 | 810,347 | |||||||||
28/04/2023 | OWN/2023-24/R/26 | 43,817 | 19/04/2023 | 5THSFC/2023-24/P/9 | 42,005 | |||||||||
29/04/2023 | OWN/2023-24/R/27 | 60,305 | 19/04/2023 | XVFC/2023-24/P/1 | 197,750 | |||||||||
29/04/2023 | OWN/2023-24/R/28 | 56,400 | 19/04/2023 | XVFC/2023-24/P/10 | 8,750 | |||||||||
29/04/2023 | OWN/2023-24/R/29 | 110,772 | 19/04/2023 | XVFC/2023-24/P/11 | 197,750 | |||||||||
29/04/2023 | OWN/2023-24/R/30 | 50,000 | 19/04/2023 | XVFC/2023-24/P/12 | 8,750 | |||||||||
29/04/2023 | OWN/2023-24/R/31 | 102,300 | 19/04/2023 | XVFC/2023-24/P/13 | 197,750 | |||||||||
29/04/2023 | OWN/2023-24/R/32 | 10,500 | 19/04/2023 | XVFC/2023-24/P/14 | 8,750 | |||||||||
19/04/2023 | XVFC/2023-24/P/15 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/16 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/17 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/18 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/19 | 1,815,400 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/2 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/20 | 84,831 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/21 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/22 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/3 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/4 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/5 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/6 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/7 | 197,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/8 | 8,750 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/9 | 197,750 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/23 | 197,750 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/24 | 8,750 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/25 | 197,750 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/26 | 8,750 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/10 | 1,096,720 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/11 | 61,360 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/27 | 197,750 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/28 | 8,750 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/29 | 197,863 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/30 | 8,755 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/31 | 197,863 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/32 | 8,755 | ||||||||||||
27/04/2023 | OWN/2023-24/P/20 | 43,506 | ||||||||||||
27/04/2023 | OWN/2023-24/P/21 | 1,061,288 | ||||||||||||
27/04/2023 | OWN/2023-24/P/22 | 34,023 | ||||||||||||
27/04/2023 | OWN/2023-24/P/23 | 16,843 | ||||||||||||
27/04/2023 | OWN/2023-24/P/24 | 9,373 | ||||||||||||
27/04/2023 | OWN/2023-24/P/25 | 1,265 | ||||||||||||
27/04/2023 | OWN/2023-24/P/26 | 3,127 | ||||||||||||
27/04/2023 | OWN/2023-24/P/27 | 37,027 | ||||||||||||
27/04/2023 | OWN/2023-24/P/28 | 639 | ||||||||||||
27/04/2023 | OWN/2023-24/P/29 | 290,693 | ||||||||||||
27/04/2023 | OWN/2023-24/P/30 | 134,048 | ||||||||||||
27/04/2023 | OWN/2023-24/P/31 | 14,025 | ||||||||||||
27/04/2023 | OWN/2023-24/P/32 | 242 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/33 | 379,536 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/34 | 16,794 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/35 | 880,948 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/36 | 38,980 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/37 | 197,750 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/38 | 8,750 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/39 | 917,145 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/40 | 46,325 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/12 | 861,200 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/13 | 718,426 | ||||||||||||
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