Voucher Wise Summary Report
Opening Balance | 195,306,096.83 | |||||||||||||
12/04/2023 | OWN/2023-24/R/1 | 352,450 | 12/04/2023 | 5THSFC/2023-24/P/1 | 206,249 | |||||||||
12/04/2023 | OWN/2023-24/R/2 | 238,000 | 12/04/2023 | 5THSFC/2023-24/P/2 | 806,187 | |||||||||
12/04/2023 | OWN/2023-24/R/3 | 39,500 | 12/04/2023 | 5THSFC/2023-24/P/3 | 214,622 | |||||||||
12/04/2023 | OWN/2023-24/R/4 | 50,968 | 12/04/2023 | OWN/2023-24/P/8 | 204,336 | |||||||||
13/04/2023 | XVFC/2023-24/R/1 | 461,716 | 12/04/2023 | XVFC/2023-24/P/1 | 1,729,632 | |||||||||
18/04/2023 | OWN/2023-24/R/5 | 82,624 | 12/04/2023 | XVFC/2023-24/P/2 | 511,386 | |||||||||
21/04/2023 | OWN/2023-24/R/10 | 15,300 | 12/04/2023 | XVFC/2023-24/P/3 | 234,624 | |||||||||
21/04/2023 | OWN/2023-24/R/11 | 6,500 | 12/04/2023 | XVFC/2023-24/P/4 | 394,436 | |||||||||
21/04/2023 | OWN/2023-24/R/12 | 3,948,096 | 12/04/2023 | XVFC/2023-24/P/5 | 142,346 | |||||||||
21/04/2023 | OWN/2023-24/R/13 | 78,500 | 13/04/2023 | OWN/2023-24/P/2 | 359,971 | |||||||||
21/04/2023 | OWN/2023-24/R/14 | 389,552 | 13/04/2023 | OWN/2023-24/P/3 | 31,154 | |||||||||
21/04/2023 | OWN/2023-24/R/6 | 442,850 | 18/04/2023 | OWN/2023-24/P/4 | 3,915,457 | |||||||||
21/04/2023 | OWN/2023-24/R/7 | 345,320 | 20/04/2023 | 5THSFC/2023-24/P/4 | 753,074 | |||||||||
21/04/2023 | OWN/2023-24/R/8 | 25,800 | 20/04/2023 | XVFC/2023-24/P/10 | 985,671 | |||||||||
21/04/2023 | OWN/2023-24/R/9 | 27,885 | 20/04/2023 | XVFC/2023-24/P/11 | 1,175,859 | |||||||||
29/04/2023 | OWN/2023-24/R/15 | 144,000 | 20/04/2023 | XVFC/2023-24/P/6 | 223,798 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 98,000 | 20/04/2023 | XVFC/2023-24/P/7 | 430,392 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 10,000 | 20/04/2023 | XVFC/2023-24/P/8 | 568,719 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 2,371,270 | 20/04/2023 | XVFC/2023-24/P/9 | 112,391 | |||||||||
29/04/2023 | OWN/2023-24/R/19 | 185,000 | 21/04/2023 | 5THSFC/2023-24/P/5 | 99,161 | |||||||||
29/04/2023 | OWN/2023-24/R/20 | 119,227.52 | 21/04/2023 | 5THSFC/2023-24/P/6 | 99,248 | |||||||||
29/04/2023 | OWN/2023-24/R/21 | 3,403 | 21/04/2023 | 5THSFC/2023-24/P/7 | 100,914 | |||||||||
21/04/2023 | 5THSFC/2023-24/P/8 | 94,074 | ||||||||||||
21/04/2023 | 5THSFC/2023-24/P/9 | 77,712 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/12 | 106,871 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/13 | 332,244 | ||||||||||||
21/04/2023 | XVFC/2023-24/P/14 | 957,469 | ||||||||||||
25/04/2023 | OWN/2023-24/P/7 | 118 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/15 | 1,259,832 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/16 | 250,645 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/17 | 461,716 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/10 | 229,326 | ||||||||||||
29/04/2023 | OWN/2023-24/P/5 | 31,870 | ||||||||||||
29/04/2023 | OWN/2023-24/P/6 | 136,627 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/18 | 1,124,175 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/19 | 201,056 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/20 | 103,546 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/21 | 143,415 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/22 | 151,557 | ||||||||||||
|