Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/33 | 12,000 | 08/05/2023 | OWN/2023-24/P/34 | 8,000 | |||||||||
01/05/2023 | OWN/2023-24/R/34 | 27,000 | 08/05/2023 | OWN/2023-24/P/35 | 30,000 | |||||||||
01/05/2023 | OWN/2023-24/R/35 | 42,000 | 08/05/2023 | OWN/2023-24/P/36 | 49,560 | |||||||||
02/05/2023 | OWN/2023-24/R/36 | 8,000 | 08/05/2023 | XVFC/2023-24/P/41 | 197,750 | |||||||||
02/05/2023 | OWN/2023-24/R/37 | 12,000 | 08/05/2023 | XVFC/2023-24/P/42 | 8,750 | |||||||||
04/05/2023 | OWN/2023-24/R/38 | 18,880 | 08/05/2023 | XVFC/2023-24/P/43 | 197,750 | |||||||||
10/05/2023 | OWN/2023-24/R/39 | 25,364 | 08/05/2023 | XVFC/2023-24/P/44 | 8,750 | |||||||||
11/05/2023 | OWN/2023-24/R/40 | 149,514 | 08/05/2023 | XVFC/2023-24/P/45 | 197,750 | |||||||||
12/05/2023 | OWN/2023-24/R/41 | 587 | 08/05/2023 | XVFC/2023-24/P/46 | 8,750 | |||||||||
12/05/2023 | OWN/2023-24/R/42 | 8,445 | 08/05/2023 | XVFC/2023-24/P/47 | 197,750 | |||||||||
15/05/2023 | OWN/2023-24/R/43 | 44,300 | 08/05/2023 | XVFC/2023-24/P/48 | 8,750 | |||||||||
15/05/2023 | OWN/2023-24/R/44 | 58,135 | 08/05/2023 | XVFC/2023-24/P/49 | 197,750 | |||||||||
15/05/2023 | OWN/2023-24/R/45 | 30,000 | 08/05/2023 | XVFC/2023-24/P/50 | 8,750 | |||||||||
15/05/2023 | OWN/2023-24/R/46 | 8,000 | 08/05/2023 | XVFC/2023-24/P/51 | 197,750 | |||||||||
15/05/2023 | OWN/2023-24/R/47 | 62,400 | 08/05/2023 | XVFC/2023-24/P/52 | 8,750 | |||||||||
15/05/2023 | OWN/2023-24/R/48 | 75,000 | 08/05/2023 | XVFC/2023-24/P/53 | 2,864,390 | |||||||||
16/05/2023 | OWN/2023-24/R/49 | 10,000 | 08/05/2023 | XVFC/2023-24/P/54 | 133,850 | |||||||||
16/05/2023 | OWN/2023-24/R/50 | 18,000 | 09/05/2023 | 5THSFC/2023-24/P/14 | 1,264,874 | |||||||||
16/05/2023 | OWN/2023-24/R/51 | 133,000 | 09/05/2023 | 5THSFC/2023-24/P/15 | 59,110 | |||||||||
16/05/2023 | OWN/2023-24/R/52 | 2,000 | 09/05/2023 | OWN/2023-24/P/37 | 169,443 | |||||||||
16/05/2023 | OWN/2023-24/R/53 | 11,000 | 09/05/2023 | XVFC/2023-24/P/55 | 315,835 | |||||||||
22/05/2023 | OWN/2023-24/R/54 | 18,000 | 09/05/2023 | XVFC/2023-24/P/56 | 13,975 | |||||||||
22/05/2023 | OWN/2023-24/R/55 | 9,851 | 09/05/2023 | XVFC/2023-24/P/57 | 197,750 | |||||||||
22/05/2023 | OWN/2023-24/R/56 | 2,305 | 09/05/2023 | XVFC/2023-24/P/58 | 8,750 | |||||||||
22/05/2023 | OWN/2023-24/R/57 | 12,845 | 10/05/2023 | 5THSFC/2023-24/P/16 | 46,800 | |||||||||
23/05/2023 | OWN/2023-24/R/58 | 60,000 | 10/05/2023 | 5THSFC/2023-24/P/17 | 46,800 | |||||||||
23/05/2023 | OWN/2023-24/R/59 | 70,800 | 10/05/2023 | 5THSFC/2023-24/P/18 | 90,000 | |||||||||
24/05/2023 | OWN/2023-24/R/60 | 228,920 | 10/05/2023 | 5THSFC/2023-24/P/19 | 100,000 | |||||||||
24/05/2023 | OWN/2023-24/R/61 | 1,000 | 10/05/2023 | 5THSFC/2023-24/P/20 | 39,500 | |||||||||
24/05/2023 | OWN/2023-24/R/62 | 54,320 | 10/05/2023 | 5THSFC/2023-24/P/21 | 44,660 | |||||||||
24/05/2023 | OWN/2023-24/R/63 | 6,000 | 10/05/2023 | 5THSFC/2023-24/P/22 | 47,300 | |||||||||
26/05/2023 | OWN/2023-24/R/64 | 346,740 | 10/05/2023 | 5THSFC/2023-24/P/23 | 46,100 | |||||||||
29/05/2023 | OWN/2023-24/R/65 | 1,950 | 10/05/2023 | 5THSFC/2023-24/P/24 | 48,300 | |||||||||
30/05/2023 | OWN/2023-24/R/66 | 1,000 | 10/05/2023 | 5THSFC/2023-24/P/25 | 36,900 | |||||||||
30/05/2023 | OWN/2023-24/R/67 | 2,305 | 10/05/2023 | OWN/2023-24/P/38 | 11,105 | |||||||||
30/05/2023 | OWN/2023-24/R/68 | 26,246 | 10/05/2023 | OWN/2023-24/P/39 | 7,235 | |||||||||
30/05/2023 | OWN/2023-24/R/69 | 200,000 | 10/05/2023 | OWN/2023-24/P/40 | 349 | |||||||||
31/05/2023 | OWN/2023-24/R/70 | 36,400 | 10/05/2023 | OWN/2023-24/P/41 | 8,281 | |||||||||
31/05/2023 | OWN/2023-24/R/71 | 167,154 | 10/05/2023 | OWN/2023-24/P/42 | 4,687 | |||||||||
31/05/2023 | OWN/2023-24/R/72 | 40,000 | 10/05/2023 | OWN/2023-24/P/43 | 1,251 | |||||||||
31/05/2023 | OWN/2023-24/R/73 | 66,600 | 10/05/2023 | OWN/2023-24/P/44 | 540 | |||||||||
10/05/2023 | OWN/2023-24/P/47 | 13,590 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/26 | 31,400 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/27 | 28,400 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/28 | 44,660 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/29 | 197,487 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/30 | 6,929 | ||||||||||||
11/05/2023 | 5THSFC/2023-24/P/31 | 1,891,879 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/32 | 41,100 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/33 | 40,600 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/34 | 45,400 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/35 | 50,000 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/36 | 47,500 | ||||||||||||
15/05/2023 | OWN/2023-24/P/45 | 89,270 | ||||||||||||
15/05/2023 | OWN/2023-24/P/46 | 1,615,184 | ||||||||||||
25/05/2023 | OWN/2023-24/P/48 | 81,776 | ||||||||||||
25/05/2023 | OWN/2023-24/P/49 | 43,379 | ||||||||||||
25/05/2023 | OWN/2023-24/P/50 | 2,950 | ||||||||||||
25/05/2023 | OWN/2023-24/P/51 | 54,725 | ||||||||||||
25/05/2023 | OWN/2023-24/P/52 | 34,578 | ||||||||||||
25/05/2023 | OWN/2023-24/P/53 | 1,603,153 | ||||||||||||
25/05/2023 | OWN/2023-24/P/54 | 20,048 | ||||||||||||
25/05/2023 | OWN/2023-24/P/55 | 5,258 | ||||||||||||
25/05/2023 | OWN/2023-24/P/56 | 516 | ||||||||||||
25/05/2023 | OWN/2023-24/P/57 | 6,800 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/59 | 563,122 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/60 | 375,333 | ||||||||||||
30/05/2023 | OWN/2023-24/P/58 | 250,398 | ||||||||||||
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