Voucher Wise Summary Report
Opening Balance | 877,656,706.42 | |||||||||||||
01/04/2023 | OWN/2023-24/R/1 | 121,543 | 28/04/2023 | 5THSFC/2023-24/P/1 | 1,284,377 | |||||||||
03/04/2023 | OWN/2023-24/R/2 | 27,500 | 28/04/2023 | 5THSFC/2023-24/P/10 | 1,675,600 | |||||||||
03/04/2023 | OWN/2023-24/R/3 | 15,000 | 28/04/2023 | 5THSFC/2023-24/P/2 | 61,527 | |||||||||
03/04/2023 | OWN/2023-24/R/4 | 6,000 | 28/04/2023 | 5THSFC/2023-24/P/3 | 468,418 | |||||||||
04/04/2023 | OWN/2023-24/R/5 | 42,000 | 28/04/2023 | 5THSFC/2023-24/P/4 | 868,317 | |||||||||
04/04/2023 | OWN/2023-24/R/6 | 6,000 | 28/04/2023 | 5THSFC/2023-24/P/5 | 39,870 | |||||||||
06/04/2023 | OWN/2023-24/R/7 | 22,910 | 28/04/2023 | 5THSFC/2023-24/P/6 | 1,428,538 | |||||||||
06/04/2023 | OWN/2023-24/R/8 | 76,000 | 28/04/2023 | 5THSFC/2023-24/P/7 | 65,589 | |||||||||
07/04/2023 | OWN/2023-24/R/9 | 163,438 | 28/04/2023 | 5THSFC/2023-24/P/8 | 246,893 | |||||||||
10/04/2023 | OWN/2023-24/R/10 | 22,000 | 28/04/2023 | 5THSFC/2023-24/P/9 | 11,827 | |||||||||
12/04/2023 | OWN/2023-24/R/11 | 53,600 | 28/04/2023 | XVFC/2023-24/P/1 | 645,556 | |||||||||
12/04/2023 | OWN/2023-24/R/12 | 33,800 | 28/04/2023 | XVFC/2023-24/P/10 | 566,695 | |||||||||
13/04/2023 | OWN/2023-24/R/13 | 10,810 | 28/04/2023 | XVFC/2023-24/P/11 | 869,165 | |||||||||
13/04/2023 | OWN/2023-24/R/14 | 600 | 28/04/2023 | XVFC/2023-24/P/12 | 39,907 | |||||||||
17/04/2023 | OWN/2023-24/R/15 | 22,860 | 28/04/2023 | XVFC/2023-24/P/2 | 29,640 | |||||||||
17/04/2023 | OWN/2023-24/R/16 | 12,500 | 28/04/2023 | XVFC/2023-24/P/3 | 502,839 | |||||||||
18/04/2023 | OWN/2023-24/R/17 | 50,000 | 28/04/2023 | XVFC/2023-24/P/4 | 23,087 | |||||||||
19/04/2023 | OWN/2023-24/R/18 | 21,300 | 28/04/2023 | XVFC/2023-24/P/5 | 663,040 | |||||||||
19/04/2023 | OWN/2023-24/R/19 | 24,000 | 28/04/2023 | XVFC/2023-24/P/6 | 1,067,304 | |||||||||
24/04/2023 | OWN/2023-24/R/20 | 295 | 28/04/2023 | XVFC/2023-24/P/7 | 51,128 | |||||||||
27/04/2023 | OWN/2023-24/R/21 | 15,000 | 28/04/2023 | XVFC/2023-24/P/8 | 1,480,647 | |||||||||
28/04/2023 | OWN/2023-24/R/22 | 70,312.5 | 28/04/2023 | XVFC/2023-24/P/9 | 70,932 | |||||||||
30/04/2023 | 4THSFC/2023-24/R/1 | 81,325 | 29/04/2023 | 5THSFC/2023-24/P/11 | 629,310 | |||||||||
30/04/2023 | XVFC/2023-24/R/1 | 908,119 | 29/04/2023 | 5THSFC/2023-24/P/12 | 28,894 | |||||||||
29/04/2023 | 5THSFC/2023-24/P/13 | 855,468 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/14 | 40,980 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/15 | 1,068,405 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/16 | 49,055 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/17 | 1,109,200 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/18 | 701,038 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/13 | 1,224,097 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/14 | 58,639 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/15 | 1,033,648 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/16 | 398,309 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/17 | 398,309 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/18 | 398,309 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/19 | 398,309 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/20 | 398,309 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/21 | 398,309 | ||||||||||||
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