Voucher Wise Summary Report
Opening Balance | 247,603,789.72 | |||||||||||||
11/04/2023 | OWN/2023-24/R/1 | 11,730 | 13/04/2023 | 5THSFC/2023-24/P/1 | 1,025,485 | |||||||||
11/04/2023 | OWN/2023-24/R/2 | 78,710 | 13/04/2023 | 5THSFC/2023-24/P/2 | 153,572 | |||||||||
11/04/2023 | OWN/2023-24/R/3 | 2,000 | 13/04/2023 | 5THSFC/2023-24/P/3 | 42,435 | |||||||||
11/04/2023 | OWN/2023-24/R/4 | 406 | 13/04/2023 | 5THSFC/2023-24/P/4 | 48,000 | |||||||||
11/04/2023 | OWN/2023-24/R/5 | 186,400 | 13/04/2023 | OWN/2023-24/P/1 | 43,928 | |||||||||
15/04/2023 | OWN/2023-24/R/6 | 13,290 | 13/04/2023 | OWN/2023-24/P/2 | 39,618 | |||||||||
15/04/2023 | OWN/2023-24/R/7 | 13,000 | 13/04/2023 | OWN/2023-24/P/3 | 19,500 | |||||||||
15/04/2023 | OWN/2023-24/R/8 | 234,000 | 13/04/2023 | OWN/2023-24/P/4 | 11,377 | |||||||||
20/04/2023 | OWN/2023-24/R/10 | 80,590 | 13/04/2023 | OWN/2023-24/P/5 | 13,634 | |||||||||
20/04/2023 | OWN/2023-24/R/11 | 14,188 | 13/04/2023 | OWN/2023-24/P/6 | 1,507 | |||||||||
20/04/2023 | OWN/2023-24/R/12 | 50,000 | 20/04/2023 | 5THSFC/2023-24/P/5 | 732,780 | |||||||||
20/04/2023 | OWN/2023-24/R/13 | 2,000 | 20/04/2023 | 5THSFC/2023-24/P/6 | 1,364,670 | |||||||||
20/04/2023 | OWN/2023-24/R/14 | 77,968 | 20/04/2023 | 5THSFC/2023-24/P/7 | 296,180 | |||||||||
20/04/2023 | OWN/2023-24/R/9 | 1,860 | 20/04/2023 | XVFC/2023-24/P/1 | 1,006,422 | |||||||||
29/04/2023 | OWN/2023-24/R/15 | 8,130 | 20/04/2023 | XVFC/2023-24/P/2 | 1,217,440 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 163,445 | 20/04/2023 | XVFC/2023-24/P/3 | 252,992 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 12,284 | 20/04/2023 | XVFC/2023-24/P/4 | 1,044,772 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 4,200 | 20/04/2023 | XVFC/2023-24/P/5 | 1,383,432 | |||||||||
29/04/2023 | OWN/2023-24/R/19 | 7,000 | 20/04/2023 | XVFC/2023-24/P/6 | 745,996 | |||||||||
29/04/2023 | OWN/2023-24/R/20 | 77,968 | 27/04/2023 | 5THSFC/2023-24/P/10 | 1,106,132 | |||||||||
27/04/2023 | 5THSFC/2023-24/P/11 | 997,690 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/12 | 693,486 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/13 | 253,582 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/8 | 1,054,212 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/9 | 747,058 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/10 | 202,488 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/11 | 257,712 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/12 | 136,172 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/13 | 477,310 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/14 | 804,052 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/7 | 1,071,676 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/8 | 1,128,552 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/9 | 985,182 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/15 | 1,870,300 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/16 | 1,279,356 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/17 | 346,566 | ||||||||||||
30/04/2023 | OWN/2023-24/P/7 | 83,546 | ||||||||||||
30/04/2023 | OWN/2023-24/P/8 | 239,668 | ||||||||||||
30/04/2023 | OWN/2023-24/P/9 | 556,509 | ||||||||||||
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