Voucher Wise Summary Report
Opening Balance | 413,192,892.71 | |||||||||||||
03/04/2023 | OWN/2023-24/R/1 | 24,618 | 15/04/2023 | 5THSFC/2023-24/P/1 | 15,500 | |||||||||
10/04/2023 | OWN/2023-24/R/2 | 34,000 | 15/04/2023 | 5THSFC/2023-24/P/2 | 57,000 | |||||||||
19/04/2023 | OWN/2023-24/R/3 | 39,000 | 15/04/2023 | 5THSFC/2023-24/P/3 | 51,000 | |||||||||
19/04/2023 | OWN/2023-24/R/4 | 136,112 | 19/04/2023 | 5THSFC/2023-24/P/4 | 1,131,620 | |||||||||
19/04/2023 | OWN/2023-24/R/5 | 10,500 | 19/04/2023 | XVFC/2023-24/P/1 | 229,905 | |||||||||
20/04/2023 | OWN/2023-24/R/10 | 29,400 | 19/04/2023 | XVFC/2023-24/P/10 | 362,096 | |||||||||
20/04/2023 | OWN/2023-24/R/6 | 59,571 | 19/04/2023 | XVFC/2023-24/P/11 | 1,564,680 | |||||||||
20/04/2023 | OWN/2023-24/R/7 | 73,500 | 19/04/2023 | XVFC/2023-24/P/2 | 769,785 | |||||||||
20/04/2023 | OWN/2023-24/R/8 | 243,270 | 19/04/2023 | XVFC/2023-24/P/3 | 373,116 | |||||||||
20/04/2023 | OWN/2023-24/R/9 | 6,800 | 19/04/2023 | XVFC/2023-24/P/4 | 525,100 | |||||||||
26/04/2023 | OWN/2023-24/R/11 | 14,000 | 19/04/2023 | XVFC/2023-24/P/5 | 732,780 | |||||||||
26/04/2023 | OWN/2023-24/R/12 | 659,067 | 19/04/2023 | XVFC/2023-24/P/6 | 1,010,080 | |||||||||
29/04/2023 | OWN/2023-24/R/13 | 237,500 | 19/04/2023 | XVFC/2023-24/P/7 | 403,560 | |||||||||
29/04/2023 | OWN/2023-24/R/14 | 575,980 | 19/04/2023 | XVFC/2023-24/P/8 | 290,280 | |||||||||
29/04/2023 | OWN/2023-24/R/15 | 345,425 | 19/04/2023 | XVFC/2023-24/P/9 | 1,160,187 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 94,900 | 20/04/2023 | 5THSFC/2023-24/P/5 | 1,168,790 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 56,231 | 20/04/2023 | 5THSFC/2023-24/P/6 | 184,085 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 5,001 | 20/04/2023 | XVFC/2023-24/P/12 | 467,731 | |||||||||
29/04/2023 | OWN/2023-24/R/19 | 30,000 | 20/04/2023 | XVFC/2023-24/P/13 | 892,871 | |||||||||
29/04/2023 | OWN/2023-24/R/20 | 254,500 | 20/04/2023 | XVFC/2023-24/P/14 | 1,110,816 | |||||||||
20/04/2023 | XVFC/2023-24/P/15 | 548,700 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/16 | 345,740 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/17 | 764,758 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/10 | 1,151,680 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/11 | 1,483,614 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/12 | 383,977 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/13 | 103,361 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/14 | 22,461 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/7 | 711,540 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/8 | 374,414 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/9 | 1,251,508 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/18 | 1,264,368 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/19 | 1,877,380 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/20 | 315,650 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/21 | 1,539,900 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/22 | 1,569,400 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/23 | 517,440 | ||||||||||||
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