Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/100 | 22,500 | 03/05/2023 | OWN/2023-24/P/10 | 26,190 | |||||||||
01/05/2023 | OWN/2023-24/R/40 | 7,810 | 03/05/2023 | OWN/2023-24/P/11 | 6,416 | |||||||||
01/05/2023 | OWN/2023-24/R/41 | 16,200 | 03/05/2023 | OWN/2023-24/P/12 | 850 | |||||||||
01/05/2023 | OWN/2023-24/R/42 | 11,925 | 03/05/2023 | OWN/2023-24/P/13 | 69,851 | |||||||||
01/05/2023 | OWN/2023-24/R/44 | 4,300 | 03/05/2023 | OWN/2023-24/P/3 | 34,220 | |||||||||
01/05/2023 | OWN/2023-24/R/45 | 20,100 | 03/05/2023 | OWN/2023-24/P/4 | 38,875 | |||||||||
01/05/2023 | OWN/2023-24/R/46 | 15,000 | 03/05/2023 | OWN/2023-24/P/5 | 267,860 | |||||||||
01/05/2023 | OWN/2023-24/R/47 | 400 | 03/05/2023 | OWN/2023-24/P/6 | 23,128 | |||||||||
01/05/2023 | OWN/2023-24/R/48 | 6,000 | 03/05/2023 | OWN/2023-24/P/7 | 35,046 | |||||||||
01/05/2023 | OWN/2023-24/R/49 | 24,450 | 03/05/2023 | OWN/2023-24/P/8 | 20,443 | |||||||||
01/05/2023 | OWN/2023-24/R/50 | 8,400 | 03/05/2023 | OWN/2023-24/P/9 | 1,033 | |||||||||
01/05/2023 | OWN/2023-24/R/51 | 16,000 | 04/05/2023 | 5THSFC/2023-24/P/43 | 2,772,006 | |||||||||
01/05/2023 | OWN/2023-24/R/52 | 26,975 | 04/05/2023 | 5THSFC/2023-24/P/44 | 778,097 | |||||||||
01/05/2023 | OWN/2023-24/R/53 | 13,500 | 04/05/2023 | 5THSFC/2023-24/P/45 | 388,057 | |||||||||
01/05/2023 | OWN/2023-24/R/54 | 22,210 | 22/05/2023 | 5THSFC/2023-24/P/46 | 1,582,498 | |||||||||
01/05/2023 | OWN/2023-24/R/55 | 22,200 | 22/05/2023 | 5THSFC/2023-24/P/47 | 869,778 | |||||||||
01/05/2023 | OWN/2023-24/R/56 | 25,217 | 22/05/2023 | OWN/2023-24/P/1 | 32,879 | |||||||||
01/05/2023 | OWN/2023-24/R/57 | 2,800 | 22/05/2023 | OWN/2023-24/P/2 | 9,573 | |||||||||
01/05/2023 | OWN/2023-24/R/58 | 24,000 | 22/05/2023 | XVFC/2023-24/P/51 | 1,213,040 | |||||||||
01/05/2023 | OWN/2023-24/R/59 | 14,700 | 30/05/2023 | OWN/2023-24/P/14 | 26,622 | |||||||||
01/05/2023 | OWN/2023-24/R/60 | 51,150 | 30/05/2023 | OWN/2023-24/P/15 | 49,318 | |||||||||
02/05/2023 | OWN/2023-24/R/61 | 9,558 | 30/05/2023 | OWN/2023-24/P/16 | 13,056 | |||||||||
03/05/2023 | OWN/2023-24/R/62 | 21,000 | 30/05/2023 | OWN/2023-24/P/17 | 10,930 | |||||||||
04/05/2023 | OWN/2023-24/R/81 | 216,175 | 30/05/2023 | OWN/2023-24/P/18 | 10,351 | |||||||||
04/05/2023 | OWN/2023-24/R/82 | 51,900 | 30/05/2023 | OWN/2023-24/P/19 | 2,500 | |||||||||
04/05/2023 | OWN/2023-24/R/83 | 329,000 | 30/05/2023 | OWN/2023-24/P/20 | 4,125 | |||||||||
04/05/2023 | OWN/2023-24/R/84 | 46,800 | ||||||||||||
04/05/2023 | OWN/2023-24/R/85 | 42,375 | ||||||||||||
06/05/2023 | OWN/2023-24/R/86 | 1,138,750 | ||||||||||||
06/05/2023 | OWN/2023-24/R/87 | 167,700 | ||||||||||||
06/05/2023 | OWN/2023-24/R/88 | 4,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/89 | 2,000 | ||||||||||||
09/05/2023 | OWN/2023-24/R/63 | 25,000 | ||||||||||||
15/05/2023 | OWN/2023-24/R/90 | 5,548 | ||||||||||||
16/05/2023 | OWN/2023-24/R/64 | 4,000 | ||||||||||||
16/05/2023 | OWN/2023-24/R/65 | 16,500 | ||||||||||||
16/05/2023 | OWN/2023-24/R/66 | 550 | ||||||||||||
16/05/2023 | OWN/2023-24/R/67 | 1,800 | ||||||||||||
16/05/2023 | OWN/2023-24/R/68 | 250 | ||||||||||||
16/05/2023 | OWN/2023-24/R/69 | 19,950 | ||||||||||||
16/05/2023 | OWN/2023-24/R/70 | 22,555 | ||||||||||||
16/05/2023 | OWN/2023-24/R/71 | 18,000 | ||||||||||||
16/05/2023 | OWN/2023-24/R/72 | 5,000 | ||||||||||||
16/05/2023 | OWN/2023-24/R/73 | 21,625 | ||||||||||||
16/05/2023 | OWN/2023-24/R/74 | 25,050 | ||||||||||||
16/05/2023 | OWN/2023-24/R/75 | 24,995 | ||||||||||||
16/05/2023 | OWN/2023-24/R/76 | 41,400 | ||||||||||||
16/05/2023 | OWN/2023-24/R/77 | 7,470 | ||||||||||||
16/05/2023 | OWN/2023-24/R/78 | 85,050 | ||||||||||||
16/05/2023 | OWN/2023-24/R/79 | 20,350 | ||||||||||||
16/05/2023 | OWN/2023-24/R/80 | 42,000 | ||||||||||||
18/05/2023 | OWN/2023-24/R/91 | 2,063 | ||||||||||||
18/05/2023 | OWN/2023-24/R/92 | 6,000 | ||||||||||||
22/05/2023 | OWN/2023-24/R/93 | 12,000 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/R/1 | 1,633,808 | ||||||||||||
23/05/2023 | OWN/2023-24/R/95 | 10,410 | ||||||||||||
23/05/2023 | OWN/2023-24/R/96 | 22,200 | ||||||||||||
26/05/2023 | OWN/2023-24/R/97 | 5,630 | ||||||||||||
26/05/2023 | OWN/2023-24/R/98 | 31,500 | ||||||||||||
26/05/2023 | OWN/2023-24/R/99 | 206,308 | ||||||||||||
30/05/2023 | OWN/2023-24/R/94 | 450 | ||||||||||||
31/05/2023 | XVFC/2023-24/R/1 | 2,368,626 | ||||||||||||
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