Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2023 | OWN/2023-24/R/34 | 39,815 | 02/05/2023 | OWN/2023-24/P/1 | 1,843,623 | |||||||||
02/05/2023 | OWN/2023-24/R/35 | 119,135 | 02/05/2023 | OWN/2023-24/P/10 | 3,000 | |||||||||
02/05/2023 | OWN/2023-24/R/36 | 74,958 | 02/05/2023 | OWN/2023-24/P/11 | 8,983 | |||||||||
02/05/2023 | OWN/2023-24/R/37 | 116,855 | 02/05/2023 | OWN/2023-24/P/12 | 3,000 | |||||||||
02/05/2023 | OWN/2023-24/R/38 | 11,500 | 02/05/2023 | OWN/2023-24/P/13 | 1,389,022 | |||||||||
08/05/2023 | OWN/2023-24/R/39 | 49,916 | 02/05/2023 | OWN/2023-24/P/14 | 556,604 | |||||||||
08/05/2023 | OWN/2023-24/R/40 | 57,960 | 02/05/2023 | OWN/2023-24/P/15 | 1,848,552 | |||||||||
08/05/2023 | OWN/2023-24/R/41 | 9,838 | 02/05/2023 | OWN/2023-24/P/16 | 105,815 | |||||||||
08/05/2023 | OWN/2023-24/R/42 | 208,075 | 02/05/2023 | OWN/2023-24/P/17 | 76,200 | |||||||||
10/05/2023 | OWN/2023-24/R/43 | 3,000 | 02/05/2023 | OWN/2023-24/P/18 | 490 | |||||||||
10/05/2023 | OWN/2023-24/R/44 | 10,000 | 02/05/2023 | OWN/2023-24/P/19 | 38,000 | |||||||||
16/05/2023 | OWN/2023-24/R/45 | 67,056 | 02/05/2023 | OWN/2023-24/P/2 | 74,200 | |||||||||
16/05/2023 | OWN/2023-24/R/46 | 37,434 | 02/05/2023 | OWN/2023-24/P/20 | 130,837 | |||||||||
16/05/2023 | OWN/2023-24/R/47 | 115,090 | 02/05/2023 | OWN/2023-24/P/21 | 188,179 | |||||||||
16/05/2023 | OWN/2023-24/R/48 | 43,905 | 02/05/2023 | OWN/2023-24/P/3 | 105,815 | |||||||||
16/05/2023 | OWN/2023-24/R/49 | 10,000 | 02/05/2023 | OWN/2023-24/P/4 | 490 | |||||||||
22/05/2023 | OWN/2023-24/R/50 | 11,542 | 02/05/2023 | OWN/2023-24/P/5 | 35,000 | |||||||||
22/05/2023 | OWN/2023-24/R/51 | 42,710 | 02/05/2023 | OWN/2023-24/P/6 | 140,837 | |||||||||
22/05/2023 | OWN/2023-24/R/52 | 52,198 | 02/05/2023 | OWN/2023-24/P/7 | 206,770 | |||||||||
22/05/2023 | OWN/2023-24/R/53 | 13,130 | 02/05/2023 | OWN/2023-24/P/8 | 141,700 | |||||||||
25/05/2023 | OWN/2023-24/R/54 | 3,000 | 02/05/2023 | OWN/2023-24/P/9 | 108,746 | |||||||||
25/05/2023 | OWN/2023-24/R/55 | 10,000 | 03/05/2023 | 5THSFC/2023-24/P/28 | 1,173,864 | |||||||||
25/05/2023 | OWN/2023-24/R/56 | 200 | 03/05/2023 | 5THSFC/2023-24/P/29 | 63,000 | |||||||||
27/05/2023 | OWN/2023-24/R/57 | 3,000 | 03/05/2023 | XVFC/2023-24/P/23 | 1,104,480 | |||||||||
27/05/2023 | OWN/2023-24/R/58 | 30,000 | 10/05/2023 | 5THSFC/2023-24/P/30 | 826,590 | |||||||||
29/05/2023 | OWN/2023-24/R/59 | 70,979 | 10/05/2023 | 5THSFC/2023-24/P/31 | 271,754 | |||||||||
29/05/2023 | OWN/2023-24/R/60 | 19,978 | 10/05/2023 | 5THSFC/2023-24/P/32 | 1,523,380 | |||||||||
29/05/2023 | OWN/2023-24/R/61 | 40,320 | 10/05/2023 | OWN/2023-24/P/22 | 136,300 | |||||||||
29/05/2023 | OWN/2023-24/R/62 | 16,110 | 10/05/2023 | OWN/2023-24/P/23 | 503,738 | |||||||||
30/05/2023 | OWN/2023-24/R/63 | 3,000 | 10/05/2023 | XVFC/2023-24/P/24 | 3,650,864 | |||||||||
30/05/2023 | OWN/2023-24/R/64 | 10,000 | 16/05/2023 | 5THSFC/2023-24/P/33 | 732,544 | |||||||||
30/05/2023 | OWN/2023-24/R/65 | 61,000 | 16/05/2023 | 5THSFC/2023-24/P/34 | 604,128 | |||||||||
30/05/2023 | OWN/2023-24/R/66 | 4,278 | 16/05/2023 | 5THSFC/2023-24/P/35 | 639,914 | |||||||||
30/05/2023 | OWN/2023-24/R/67 | 490 | 16/05/2023 | OWN/2023-24/P/24 | 46,351 | |||||||||
30/05/2023 | OWN/2023-24/R/68 | 5,300 | 16/05/2023 | OWN/2023-24/P/25 | 463,007 | |||||||||
30/05/2023 | OWN/2023-24/R/69 | 6,200 | 16/05/2023 | OWN/2023-24/P/26 | 6,800,000 | |||||||||
31/05/2023 | BRGF/2023-24/R/1 | 8,741.54 | 16/05/2023 | XVFC/2023-24/P/25 | 766,056 | |||||||||
31/05/2023 | OWN/2023-24/R/70 | 944 | 17/05/2023 | 5THSFC/2023-24/P/36 | 105,256 | |||||||||
31/05/2023 | OWN/2023-24/R/71 | 1,149,050 | 17/05/2023 | 5THSFC/2023-24/P/37 | 88,500 | |||||||||
31/05/2023 | OWN/2023-24/R/72 | 14,058 | 17/05/2023 | 5THSFC/2023-24/P/38 | 222,666 | |||||||||
31/05/2023 | OWN/2023-24/R/73 | 188,179 | 17/05/2023 | XVFC/2023-24/P/26 | 645,120 | |||||||||
31/05/2023 | OWN/2023-24/R/74 | 1,113 | 18/05/2023 | 5THSFC/2023-24/P/39 | 1,196,048 | |||||||||
31/05/2023 | OWN/2023-24/R/75 | 990,000 | 18/05/2023 | 5THSFC/2023-24/P/40 | 759,566 | |||||||||
31/05/2023 | THFC/2023-24/R/1 | 35,087.08 | 18/05/2023 | 5THSFC/2023-24/P/41 | 1,157,580 | |||||||||
31/05/2023 | XVFC/2023-24/R/1 | 2,030,124 | 18/05/2023 | XVFC/2023-24/P/27 | 313,408 | |||||||||
23/05/2023 | 5THSFC/2023-24/P/42 | 217,474 | ||||||||||||
23/05/2023 | OWN/2023-24/P/27 | 67,331 | ||||||||||||
23/05/2023 | OWN/2023-24/P/28 | 9,000 | ||||||||||||
23/05/2023 | OWN/2023-24/P/29 | 20,232 | ||||||||||||
23/05/2023 | OWN/2023-24/P/30 | 5,000 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/28 | 1,189,776 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/29 | 1,804,456 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/30 | 1,016,924 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/31 | 939,344 | ||||||||||||
24/05/2023 | OWN/2023-24/P/31 | 22,000 | ||||||||||||
24/05/2023 | OWN/2023-24/P/32 | 495,230 | ||||||||||||
24/05/2023 | OWN/2023-24/P/33 | 8,548 | ||||||||||||
24/05/2023 | OWN/2023-24/P/34 | 588 | ||||||||||||
24/05/2023 | OWN/2023-24/P/35 | 14,900 | ||||||||||||
24/05/2023 | OWN/2023-24/P/36 | 28,200 | ||||||||||||
25/05/2023 | 5THSFC/2023-24/P/43 | 154,560 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/32 | 2,167,660 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/33 | 693,840 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/34 | 861,400 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/35 | 2,053,072 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/44 | 2,214,506 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/36 | 1,280,418 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/45 | 2,140,874 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/37 | 2,761,248 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/46 | 776,912 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/47 | 587,286 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/48 | 670,208 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/49 | 1,127,136 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/38 | 913,438 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/39 | 826,560 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/40 | 1,623,680 | ||||||||||||
31/05/2023 | OWN/2023-24/P/37 | 1,282,898 | ||||||||||||
31/05/2023 | OWN/2023-24/P/38 | 373,731 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/41 | 1,175,280 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/42 | 1,401,604 | ||||||||||||
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