Voucher Wise Summary Report
Opening Balance | 219,043,804.47 | |||||||||||||
01/04/2023 | OWN/2023-24/R/1 | 8,862 | 18/04/2023 | 5THSFC/2023-24/P/1 | 245,000 | |||||||||
03/04/2023 | OWN/2023-24/R/2 | 4,800 | 18/04/2023 | 5THSFC/2023-24/P/2 | 48,524 | |||||||||
06/04/2023 | OWN/2023-24/R/3 | 5,310 | 18/04/2023 | 5THSFC/2023-24/P/3 | 298,000 | |||||||||
10/04/2023 | OWN/2023-24/R/4 | 1,000 | 18/04/2023 | 5THSFC/2023-24/P/4 | 49,121 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 70,400 | 18/04/2023 | 5THSFC/2023-24/P/5 | 245,000 | |||||||||
10/04/2023 | OWN/2023-24/R/6 | 47,587 | 18/04/2023 | 5THSFC/2023-24/P/6 | 188,000 | |||||||||
20/04/2023 | OWN/2023-24/R/7 | 54,730 | 18/04/2023 | 5THSFC/2023-24/P/7 | 245,000 | |||||||||
20/04/2023 | OWN/2023-24/R/8 | 67,095 | 18/04/2023 | XVFC/2023-24/P/1 | 394,000 | |||||||||
20/04/2023 | OWN/2023-24/R/9 | 646,126 | 18/04/2023 | XVFC/2023-24/P/2 | 244,000 | |||||||||
24/04/2023 | OWN/2023-24/R/10 | 5,000 | 18/04/2023 | XVFC/2023-24/P/3 | 495,000 | |||||||||
25/04/2023 | OWN/2023-24/R/11 | 5,000 | 18/04/2023 | XVFC/2023-24/P/4 | 999,000 | |||||||||
29/04/2023 | OWN/2023-24/R/12 | 2,267,290 | 20/04/2023 | 5THSFC/2023-24/P/8 | 731,580 | |||||||||
29/04/2023 | OWN/2023-24/R/14 | 2,084,312 | 20/04/2023 | XVFC/2023-24/P/5 | 992,626 | |||||||||
29/04/2023 | OWN/2023-24/R/15 | 2,695,320 | 24/04/2023 | XVFC/2023-24/P/6 | 206,061 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 3,266,048 | 29/04/2023 | 5THSFC/2023-24/P/10 | 247,000 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 565,588 | 29/04/2023 | 5THSFC/2023-24/P/11 | 297,000 | |||||||||
30/04/2023 | 5THSFC/2023-24/R/1 | 185,453 | 29/04/2023 | 5THSFC/2023-24/P/12 | 194,000 | |||||||||
30/04/2023 | 5THSFC/2023-24/R/2 | 3,303 | 29/04/2023 | 5THSFC/2023-24/P/13 | 447,628 | |||||||||
30/04/2023 | OWN/2023-24/R/13 | 67,550 | 29/04/2023 | 5THSFC/2023-24/P/14 | 233,000 | |||||||||
30/04/2023 | OWN/2023-24/R/18 | 47,042 | 29/04/2023 | 5THSFC/2023-24/P/15 | 218,000 | |||||||||
30/04/2023 | OWN/2023-24/R/19 | 7,200 | 29/04/2023 | 5THSFC/2023-24/P/9 | 128,145 | |||||||||
30/04/2023 | XVFC/2023-24/R/1 | 832 | 29/04/2023 | XVFC/2023-24/P/10 | 97,500 | |||||||||
29/04/2023 | XVFC/2023-24/P/11 | 194,000 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/12 | 856,391 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/13 | 246,000 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/14 | 973,500 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/15 | 694,000 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/16 | 938,518 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/17 | 997,000 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/7 | 92,336 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/8 | 76,367 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/9 | 951,527 | ||||||||||||
30/04/2023 | OWN/2023-24/P/10 | 3,823,379 | ||||||||||||
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