Voucher Wise Summary Report
Opening Balance | 804,546,650.19 | |||||||||||||
01/04/2023 | OWN/2023-24/R/38 | 9,557 | 06/04/2023 | 5THSFC/2023-24/P/1 | 2,901,444 | |||||||||
01/04/2023 | OWN/2023-24/R/39 | 1,888 | 06/04/2023 | 5THSFC/2023-24/P/2 | 388,057 | |||||||||
03/04/2023 | OWN/2023-24/R/29 | 6,000 | 06/04/2023 | 5THSFC/2023-24/P/3 | 778,097 | |||||||||
03/04/2023 | OWN/2023-24/R/30 | 2,063 | 19/04/2023 | 5THSFC/2023-24/P/10 | 83,780 | |||||||||
07/04/2023 | OWN/2023-24/R/31 | 8,200 | 19/04/2023 | 5THSFC/2023-24/P/11 | 73,632 | |||||||||
10/04/2023 | OWN/2023-24/R/32 | 44,442 | 19/04/2023 | 5THSFC/2023-24/P/12 | 840,278 | |||||||||
11/04/2023 | OWN/2023-24/R/1 | 221,000 | 19/04/2023 | 5THSFC/2023-24/P/13 | 194,818 | |||||||||
12/04/2023 | OWN/2023-24/R/2 | 27,081 | 19/04/2023 | 5THSFC/2023-24/P/14 | 298,422 | |||||||||
15/04/2023 | OWN/2023-24/R/3 | 8,450 | 19/04/2023 | 5THSFC/2023-24/P/4 | 221,760 | |||||||||
15/04/2023 | OWN/2023-24/R/4 | 15,300 | 19/04/2023 | 5THSFC/2023-24/P/5 | 637,200 | |||||||||
15/04/2023 | OWN/2023-24/R/5 | 30,000 | 19/04/2023 | 5THSFC/2023-24/P/6 | 108,442 | |||||||||
17/04/2023 | OWN/2023-24/R/10 | 4,775 | 19/04/2023 | 5THSFC/2023-24/P/7 | 129,800 | |||||||||
17/04/2023 | OWN/2023-24/R/11 | 1,500 | 19/04/2023 | 5THSFC/2023-24/P/8 | 194,464 | |||||||||
17/04/2023 | OWN/2023-24/R/12 | 19,822 | 19/04/2023 | 5THSFC/2023-24/P/9 | 89,562 | |||||||||
17/04/2023 | OWN/2023-24/R/13 | 4,130 | 19/04/2023 | XVFC/2023-24/P/1 | 376,880 | |||||||||
17/04/2023 | OWN/2023-24/R/14 | 20,100 | 19/04/2023 | XVFC/2023-24/P/10 | 1,279,946 | |||||||||
17/04/2023 | OWN/2023-24/R/15 | 16,400 | 19/04/2023 | XVFC/2023-24/P/11 | 1,418,124 | |||||||||
17/04/2023 | OWN/2023-24/R/16 | 15,000 | 19/04/2023 | XVFC/2023-24/P/12 | 126,260 | |||||||||
17/04/2023 | OWN/2023-24/R/17 | 30,000 | 19/04/2023 | XVFC/2023-24/P/13 | 63,130 | |||||||||
17/04/2023 | OWN/2023-24/R/18 | 20,450 | 19/04/2023 | XVFC/2023-24/P/14 | 188,800 | |||||||||
17/04/2023 | OWN/2023-24/R/19 | 29,100 | 19/04/2023 | XVFC/2023-24/P/15 | 185,142 | |||||||||
17/04/2023 | OWN/2023-24/R/20 | 17,330 | 19/04/2023 | XVFC/2023-24/P/16 | 291,613 | |||||||||
17/04/2023 | OWN/2023-24/R/21 | 38,800 | 19/04/2023 | XVFC/2023-24/P/17 | 562,860 | |||||||||
17/04/2023 | OWN/2023-24/R/22 | 17,255 | 19/04/2023 | XVFC/2023-24/P/18 | 591,180 | |||||||||
17/04/2023 | OWN/2023-24/R/23 | 48,900 | 19/04/2023 | XVFC/2023-24/P/19 | 358,366 | |||||||||
17/04/2023 | OWN/2023-24/R/6 | 1,300 | 19/04/2023 | XVFC/2023-24/P/2 | 565,442 | |||||||||
17/04/2023 | OWN/2023-24/R/7 | 15,000 | 19/04/2023 | XVFC/2023-24/P/3 | 759,808 | |||||||||
17/04/2023 | OWN/2023-24/R/8 | 10,550 | 19/04/2023 | XVFC/2023-24/P/4 | 119,180 | |||||||||
17/04/2023 | OWN/2023-24/R/9 | 27,300 | 19/04/2023 | XVFC/2023-24/P/5 | 224,200 | |||||||||
26/04/2023 | OWN/2023-24/R/24 | 88,450 | 19/04/2023 | XVFC/2023-24/P/6 | 308,000 | |||||||||
26/04/2023 | OWN/2023-24/R/26 | 12,250 | 19/04/2023 | XVFC/2023-24/P/7 | 337,792 | |||||||||
26/04/2023 | OWN/2023-24/R/27 | 18,600 | 19/04/2023 | XVFC/2023-24/P/8 | 508,580 | |||||||||
26/04/2023 | OWN/2023-24/R/28 | 3,000 | 19/04/2023 | XVFC/2023-24/P/9 | 141,600 | |||||||||
26/04/2023 | OWN/2023-24/R/33 | 18,200 | 28/04/2023 | 5THSFC/2023-24/P/15 | 74,592 | |||||||||
26/04/2023 | OWN/2023-24/R/34 | 36,500 | 28/04/2023 | 5THSFC/2023-24/P/16 | 233,404 | |||||||||
27/04/2023 | OWN/2023-24/R/25 | 23,000 | 28/04/2023 | 5THSFC/2023-24/P/17 | 173,460 | |||||||||
27/04/2023 | OWN/2023-24/R/35 | 2,063 | 28/04/2023 | 5THSFC/2023-24/P/18 | 861,326 | |||||||||
27/04/2023 | OWN/2023-24/R/36 | 153,000 | 28/04/2023 | 5THSFC/2023-24/P/19 | 749,300 | |||||||||
27/04/2023 | OWN/2023-24/R/37 | 1,000 | 28/04/2023 | 5THSFC/2023-24/P/20 | 546,576 | |||||||||
28/04/2023 | 5THSFC/2023-24/P/21 | 452,622 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/22 | 622,686 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/23 | 1,412,460 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/24 | 940,342 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/25 | 43,424 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/26 | 1,081,116 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/27 | 1,518,660 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/28 | 638,970 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/29 | 2,054,380 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/30 | 1,624,860 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/31 | 999,696 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/32 | 307,107 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/33 | 1,646,100 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/34 | 12,350 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/20 | 1,205,962 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/21 | 716,142 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/22 | 699,794 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/23 | 504,096 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/24 | 365,800 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/25 | 1,189,440 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/26 | 1,220,238 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/27 | 1,375,880 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/28 | 138,320 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/29 | 158,474 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/30 | 1,590,876 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/31 | 453,120 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/32 | 192,399 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/33 | 265,264 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/34 | 249,334 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/35 | 792,252 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/36 | 1,446,444 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/37 | 881,460 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/38 | 543,390 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/39 | 2,463,840 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/40 | 1,953,018 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/41 | 1,876,554 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/42 | 72,334 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/35 | 1,057,752 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/36 | 255,470 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/37 | 482,384 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/38 | 913,320 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/39 | 30,751 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/40 | 249,688 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/41 | 1,864,400 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/42 | 161,046 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/43 | 283,200 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/44 | 242,962 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/45 | 392,940 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/46 | 78,340 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/47 | 302,434 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/48 | 1,365,260 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/49 | 892,080 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/50 | 231,610 | ||||||||||||
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