Voucher Wise Summary Report
Opening Balance | 341,950,177 | |||||||||||||
05/04/2023 | OWN/2023-24/R/1 | 126,205 | 04/04/2023 | 5THSFC/2023-24/P/1 | 1,220,083 | |||||||||
11/04/2023 | OWN/2023-24/R/2 | 49,823 | 04/04/2023 | 5THSFC/2023-24/P/2 | 117,500 | |||||||||
11/04/2023 | OWN/2023-24/R/3 | 1,000 | 04/04/2023 | 5THSFC/2023-24/P/3 | 329,416 | |||||||||
25/04/2023 | OWN/2023-24/R/10 | 116,450 | 04/04/2023 | 5THSFC/2023-24/P/4 | 420,619 | |||||||||
25/04/2023 | OWN/2023-24/R/11 | 65,000 | 04/04/2023 | 5THSFC/2023-24/P/5 | 120,301 | |||||||||
25/04/2023 | OWN/2023-24/R/12 | 64,650 | 04/04/2023 | 5THSFC/2023-24/P/6 | 59,850 | |||||||||
25/04/2023 | OWN/2023-24/R/13 | 211,400 | 04/04/2023 | 5THSFC/2023-24/P/7 | 144,705 | |||||||||
25/04/2023 | OWN/2023-24/R/14 | 142,915 | 11/04/2023 | 5THSFC/2023-24/P/8 | 2,464,418 | |||||||||
25/04/2023 | OWN/2023-24/R/15 | 78,470 | 11/04/2023 | XVFC/2023-24/P/1 | 1,777,287 | |||||||||
25/04/2023 | OWN/2023-24/R/16 | 13,827 | 28/04/2023 | XVFC/2023-24/P/2 | 1,309,196 | |||||||||
25/04/2023 | OWN/2023-24/R/17 | 51,954 | 28/04/2023 | XVFC/2023-24/P/3 | 700,371 | |||||||||
25/04/2023 | OWN/2023-24/R/18 | 109,938 | 28/04/2023 | XVFC/2023-24/P/4 | 126,671 | |||||||||
25/04/2023 | OWN/2023-24/R/4 | 84,950 | 29/04/2023 | 5THSFC/2023-24/P/9 | 677,968 | |||||||||
25/04/2023 | OWN/2023-24/R/5 | 38,700 | ||||||||||||
25/04/2023 | OWN/2023-24/R/6 | 97,850 | ||||||||||||
25/04/2023 | OWN/2023-24/R/7 | 235,426 | ||||||||||||
25/04/2023 | OWN/2023-24/R/8 | 16,000 | ||||||||||||
25/04/2023 | OWN/2023-24/R/9 | 7,080 | ||||||||||||
30/04/2023 | OWN/2023-24/R/19 | 65,313 | ||||||||||||
30/04/2023 | OWN/2023-24/R/20 | 52,351 | ||||||||||||
|