Voucher Wise Summary Report
Opening Balance | 279,788,192.4 | |||||||||||||
06/04/2023 | OWN/2023-24/R/1 | 9,200 | 05/04/2023 | OWN/2023-24/P/1 | 8,970 | |||||||||
10/04/2023 | OWN/2023-24/R/2 | 25,500 | 05/04/2023 | OWN/2023-24/P/3 | 24,500 | |||||||||
10/04/2023 | OWN/2023-24/R/3 | 33,020 | 05/04/2023 | OWN/2023-24/P/7 | 1,945,108 | |||||||||
10/04/2023 | OWN/2023-24/R/4 | 3,403 | 13/04/2023 | 5THSFC/2023-24/P/1 | 2,220,299 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 2,200 | 17/04/2023 | 5THSFC/2023-24/P/2 | 15,500 | |||||||||
10/04/2023 | OWN/2023-24/R/6 | 1,000 | 24/04/2023 | 5THSFC/2023-24/P/3 | 945,268 | |||||||||
10/04/2023 | OWN/2023-24/R/7 | 330 | 24/04/2023 | 5THSFC/2023-24/P/4 | 559,470 | |||||||||
11/04/2023 | OWN/2023-24/R/8 | 250 | 24/04/2023 | 5THSFC/2023-24/P/5 | 988,130 | |||||||||
12/04/2023 | OWN/2023-24/R/10 | 41,800 | 24/04/2023 | 5THSFC/2023-24/P/6 | 624,456 | |||||||||
12/04/2023 | OWN/2023-24/R/11 | 4,200 | 24/04/2023 | 5THSFC/2023-24/P/7 | 657,292 | |||||||||
12/04/2023 | OWN/2023-24/R/9 | 8,500 | 24/04/2023 | OWN/2023-24/P/2 | 514,952 | |||||||||
15/04/2023 | OWN/2023-24/R/12 | 115,000 | 24/04/2023 | OWN/2023-24/P/4 | 62,720 | |||||||||
15/04/2023 | OWN/2023-24/R/13 | 1,800 | 24/04/2023 | OWN/2023-24/P/5 | 1,780 | |||||||||
15/04/2023 | OWN/2023-24/R/14 | 802,009 | 24/04/2023 | OWN/2023-24/P/6 | 37,975 | |||||||||
17/04/2023 | OWN/2023-24/R/15 | 6,000 | 24/04/2023 | XVFC/2023-24/P/1 | 1,359,472 | |||||||||
17/04/2023 | OWN/2023-24/R/16 | 4,500 | 24/04/2023 | XVFC/2023-24/P/10 | 370,160 | |||||||||
17/04/2023 | OWN/2023-24/R/17 | 1,890 | 24/04/2023 | XVFC/2023-24/P/11 | 731,600 | |||||||||
20/04/2023 | OWN/2023-24/R/18 | 14,205 | 24/04/2023 | XVFC/2023-24/P/2 | 81,361 | |||||||||
21/04/2023 | OWN/2023-24/R/19 | 5,000 | 24/04/2023 | XVFC/2023-24/P/3 | 531,708 | |||||||||
21/04/2023 | OWN/2023-24/R/20 | 26,685 | 24/04/2023 | XVFC/2023-24/P/4 | 206,912 | |||||||||
21/04/2023 | OWN/2023-24/R/21 | 24,000 | 24/04/2023 | XVFC/2023-24/P/5 | 432,505 | |||||||||
25/04/2023 | OWN/2023-24/R/22 | 810 | 24/04/2023 | XVFC/2023-24/P/6 | 2,595,864 | |||||||||
25/04/2023 | OWN/2023-24/R/23 | 8,100 | 24/04/2023 | XVFC/2023-24/P/7 | 1,347,088 | |||||||||
26/04/2023 | OWN/2023-24/R/24 | 12,000 | 24/04/2023 | XVFC/2023-24/P/8 | 269,322 | |||||||||
26/04/2023 | OWN/2023-24/R/25 | 12,600 | 24/04/2023 | XVFC/2023-24/P/9 | 723,620 | |||||||||
26/04/2023 | OWN/2023-24/R/26 | 28,020 | ||||||||||||
26/04/2023 | OWN/2023-24/R/27 | 20,000 | ||||||||||||
28/04/2023 | OWN/2023-24/R/28 | 500 | ||||||||||||
28/04/2023 | OWN/2023-24/R/29 | 1,000 | ||||||||||||
28/04/2023 | OWN/2023-24/R/30 | 1,500 | ||||||||||||
28/04/2023 | OWN/2023-24/R/31 | 1,000 | ||||||||||||
28/04/2023 | OWN/2023-24/R/32 | 97,000 | ||||||||||||
28/04/2023 | OWN/2023-24/R/33 | 124,000 | ||||||||||||
28/04/2023 | OWN/2023-24/R/34 | 357,000 | ||||||||||||
29/04/2023 | OWN/2023-24/R/35 | 92,946 | ||||||||||||
29/04/2023 | OWN/2023-24/R/36 | 86,197 | ||||||||||||
29/04/2023 | OWN/2023-24/R/37 | 21,549 | ||||||||||||
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