Voucher Wise Summary Report
Opening Balance | 630,875,583.93 | |||||||||||||
06/04/2023 | OWN/2023-24/R/1 | 11,450 | 10/04/2023 | 5THSFC/2023-24/P/1 | 3,813,382 | |||||||||
06/04/2023 | OWN/2023-24/R/2 | 5,954 | 21/04/2023 | 5THSFC/2023-24/P/2 | 51,080 | |||||||||
06/04/2023 | OWN/2023-24/R/3 | 14,700 | 21/04/2023 | 5THSFC/2023-24/P/3 | 1,313,871 | |||||||||
06/04/2023 | OWN/2023-24/R/4 | 65,000 | 21/04/2023 | 5THSFC/2023-24/P/4 | 1,248,574 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 8,385 | 21/04/2023 | 5THSFC/2023-24/P/5 | 780,601 | |||||||||
10/04/2023 | OWN/2023-24/R/6 | 2,338,543 | 21/04/2023 | XVFC/2023-24/P/1 | 45,137 | |||||||||
12/04/2023 | OWN/2023-24/R/7 | 114,787 | 21/04/2023 | XVFC/2023-24/P/2 | 32,457 | |||||||||
17/04/2023 | OWN/2023-24/R/10 | 15,950 | 21/04/2023 | XVFC/2023-24/P/3 | 573,110 | |||||||||
17/04/2023 | OWN/2023-24/R/11 | 15,250 | 24/04/2023 | 5THSFC/2023-24/P/10 | 1,314,399 | |||||||||
17/04/2023 | OWN/2023-24/R/8 | 4,500 | 24/04/2023 | 5THSFC/2023-24/P/6 | 1,656,191 | |||||||||
17/04/2023 | OWN/2023-24/R/9 | 1,554 | 24/04/2023 | 5THSFC/2023-24/P/7 | 1,715,308 | |||||||||
19/04/2023 | OWN/2023-24/R/12 | 14,485 | 24/04/2023 | 5THSFC/2023-24/P/8 | 960,876 | |||||||||
19/04/2023 | OWN/2023-24/R/13 | 304 | 24/04/2023 | 5THSFC/2023-24/P/9 | 1,349,359 | |||||||||
19/04/2023 | OWN/2023-24/R/14 | 120,486 | 24/04/2023 | XVFC/2023-24/P/4 | 309,834 | |||||||||
24/04/2023 | OWN/2023-24/R/15 | 10,110 | 24/04/2023 | XVFC/2023-24/P/5 | 642,461 | |||||||||
24/04/2023 | OWN/2023-24/R/16 | 10,000 | 24/04/2023 | XVFC/2023-24/P/6 | 1,002,662 | |||||||||
24/04/2023 | OWN/2023-24/R/17 | 500 | 24/04/2023 | XVFC/2023-24/P/7 | 583,775 | |||||||||
26/04/2023 | OWN/2023-24/R/18 | 79 | 24/04/2023 | XVFC/2023-24/P/8 | 1,807,826 | |||||||||
26/04/2023 | OWN/2023-24/R/19 | 2,676 | 25/04/2023 | 5THSFC/2023-24/P/11 | 905,660 | |||||||||
26/04/2023 | OWN/2023-24/R/20 | 7,080 | 29/04/2023 | 5THSFC/2023-24/P/12 | 289,692 | |||||||||
26/04/2023 | OWN/2023-24/R/21 | 150,000 | 29/04/2023 | 5THSFC/2023-24/P/13 | 689,694 | |||||||||
29/04/2023 | OWN/2023-24/R/22 | 176,375 | 29/04/2023 | 5THSFC/2023-24/P/14 | 680,615 | |||||||||
29/04/2023 | OWN/2023-24/R/23 | 188,650 | 29/04/2023 | 5THSFC/2023-24/P/15 | 1,048,955 | |||||||||
29/04/2023 | OWN/2023-24/R/24 | 5,628 | 29/04/2023 | 5THSFC/2023-24/P/16 | 93,806 | |||||||||
29/04/2023 | OWN/2023-24/R/25 | 1,683 | 29/04/2023 | 5THSFC/2023-24/P/17 | 222,953 | |||||||||
29/04/2023 | OWN/2023-24/R/26 | 2,400 | 29/04/2023 | 5THSFC/2023-24/P/18 | 912,654 | |||||||||
29/04/2023 | OWN/2023-24/R/27 | 15,320 | 29/04/2023 | 5THSFC/2023-24/P/19 | 610,862 | |||||||||
29/04/2023 | OWN/2023-24/R/28 | 7,000 | 29/04/2023 | 5THSFC/2023-24/P/20 | 436,648 | |||||||||
29/04/2023 | OWN/2023-24/R/29 | 45,000 | 29/04/2023 | XVFC/2023-24/P/10 | 643,424 | |||||||||
30/04/2023 | XVFC/2023-24/R/1 | 3,130,041 | 29/04/2023 | XVFC/2023-24/P/11 | 1,474,977 | |||||||||
29/04/2023 | XVFC/2023-24/P/12 | 2,023,315 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/13 | 401,605 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/9 | 349,616 | ||||||||||||
30/04/2023 | OWN/2023-24/P/1 | 1,554.4 | ||||||||||||
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