Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2023 | OWN/2023-24/R/30 | 81,000 | 03/05/2023 | 5THSFC/2023-24/P/21 | 754,381 | |||||||||
08/05/2023 | OWN/2023-24/R/31 | 170,384 | 03/05/2023 | 5THSFC/2023-24/P/22 | 585,970 | |||||||||
15/05/2023 | OWN/2023-24/R/32 | 514,650 | 03/05/2023 | XVFC/2023-24/P/14 | 343,675 | |||||||||
15/05/2023 | OWN/2023-24/R/33 | 348,858 | 03/05/2023 | XVFC/2023-24/P/15 | 331,253 | |||||||||
15/05/2023 | OWN/2023-24/R/34 | 16,250 | 06/05/2023 | 5THSFC/2023-24/P/23 | 1,522,267 | |||||||||
15/05/2023 | OWN/2023-24/R/35 | 116,520 | 06/05/2023 | 5THSFC/2023-24/P/24 | 877,423 | |||||||||
15/05/2023 | OWN/2023-24/R/36 | 16,850 | 06/05/2023 | 5THSFC/2023-24/P/25 | 1,291,411 | |||||||||
15/05/2023 | OWN/2023-24/R/37 | 27,985 | 06/05/2023 | 5THSFC/2023-24/P/26 | 411,453 | |||||||||
16/05/2023 | OWN/2023-24/R/38 | 500 | 06/05/2023 | XVFC/2023-24/P/16 | 712,003 | |||||||||
16/05/2023 | OWN/2023-24/R/39 | 97,020 | 06/05/2023 | XVFC/2023-24/P/17 | 321,609 | |||||||||
16/05/2023 | OWN/2023-24/R/40 | 3,500 | 06/05/2023 | XVFC/2023-24/P/18 | 1,352,068 | |||||||||
16/05/2023 | OWN/2023-24/R/41 | 7,000 | 06/05/2023 | XVFC/2023-24/P/19 | 523,292 | |||||||||
17/05/2023 | OWN/2023-24/R/42 | 399,998 | 08/05/2023 | 5THSFC/2023-24/P/27 | 1,496,712 | |||||||||
17/05/2023 | OWN/2023-24/R/43 | 130,710 | 08/05/2023 | 5THSFC/2023-24/P/28 | 282,551 | |||||||||
17/05/2023 | OWN/2023-24/R/44 | 6,010 | 08/05/2023 | 5THSFC/2023-24/P/29 | 1,497,553 | |||||||||
17/05/2023 | OWN/2023-24/R/45 | 2,000 | 08/05/2023 | 5THSFC/2023-24/P/30 | 468,451 | |||||||||
19/05/2023 | OWN/2023-24/R/46 | 50,000 | 08/05/2023 | 5THSFC/2023-24/P/31 | 528,872 | |||||||||
19/05/2023 | OWN/2023-24/R/47 | 3,000 | 08/05/2023 | 5THSFC/2023-24/P/32 | 726,779 | |||||||||
19/05/2023 | OWN/2023-24/R/48 | 7,080 | 08/05/2023 | 5THSFC/2023-24/P/33 | 558,518 | |||||||||
19/05/2023 | OWN/2023-24/R/49 | 10,155 | 08/05/2023 | XVFC/2023-24/P/20 | 870,206 | |||||||||
24/05/2023 | OWN/2023-24/R/50 | 231,000 | 08/05/2023 | XVFC/2023-24/P/21 | 418,900 | |||||||||
24/05/2023 | OWN/2023-24/R/51 | 212,814 | 08/05/2023 | XVFC/2023-24/P/22 | 78,457 | |||||||||
25/05/2023 | OWN/2023-24/R/52 | 91,180 | 08/05/2023 | XVFC/2023-24/P/23 | 1,190,000 | |||||||||
25/05/2023 | OWN/2023-24/R/53 | 5,500 | 09/05/2023 | 5THSFC/2023-24/P/34 | 1,850,363 | |||||||||
25/05/2023 | OWN/2023-24/R/54 | 2,400 | 09/05/2023 | XVFC/2023-24/P/24 | 1,657,277 | |||||||||
25/05/2023 | OWN/2023-24/R/55 | 14,875 | 12/05/2023 | 5THSFC/2023-24/P/35 | 1,250,009 | |||||||||
31/05/2023 | OWN/2023-24/R/56 | 200,936 | 12/05/2023 | 5THSFC/2023-24/P/36 | 523,666 | |||||||||
31/05/2023 | OWN/2023-24/R/57 | 294,900 | 12/05/2023 | 5THSFC/2023-24/P/37 | 1,820,112 | |||||||||
31/05/2023 | OWN/2023-24/R/58 | 35,442 | 12/05/2023 | 5THSFC/2023-24/P/38 | 307,882 | |||||||||
31/05/2023 | OWN/2023-24/R/59 | 100 | 12/05/2023 | 5THSFC/2023-24/P/39 | 641,223 | |||||||||
31/05/2023 | OWN/2023-24/R/60 | 6,758 | 12/05/2023 | XVFC/2023-24/P/25 | 440,094 | |||||||||
31/05/2023 | XVFC/2023-24/R/2 | 2,122,642 | 12/05/2023 | XVFC/2023-24/P/26 | 539,464 | |||||||||
12/05/2023 | XVFC/2023-24/P/27 | 440,596 | ||||||||||||
12/05/2023 | XVFC/2023-24/P/28 | 414,493 | ||||||||||||
12/05/2023 | XVFC/2023-24/P/29 | 802,183 | ||||||||||||
12/05/2023 | XVFC/2023-24/P/30 | 1,333,032 | ||||||||||||
12/05/2023 | XVFC/2023-24/P/31 | 1,004,791 | ||||||||||||
15/05/2023 | 5THSFC/2023-24/P/40 | 650,180 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/32 | 151,984 | ||||||||||||
18/05/2023 | 5THSFC/2023-24/P/41 | 1,061,027 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/33 | 77,840 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/34 | 77,952 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/35 | 76,832 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/36 | 1,967,983 | ||||||||||||
19/05/2023 | 5THSFC/2023-24/P/42 | 374,687 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/43 | 101,294 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/44 | 317,736 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/45 | 614,426 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/46 | 770,007 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/47 | 123,262 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/48 | 306,746 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/49 | 307,610 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/50 | 175,126 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/51 | 339,731 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/52 | 301,267 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/53 | 251,898 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/54 | 108,481 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/55 | 1,017,756 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/56 | 961,839 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/57 | 1,126,998 | ||||||||||||
24/05/2023 | 5THSFC/2023-24/P/58 | 487,576 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/37 | 438,724 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/38 | 685,535 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/39 | 1,693,883 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/40 | 194,994 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/41 | 85,917 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/42 | 431,085 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/43 | 83,234 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/44 | 1,249,587 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/45 | 388,139 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/46 | 225,437 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/47 | 1,009,499 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/48 | 69,800 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/59 | 548,872 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/60 | 804,253 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/61 | 162,132 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/62 | 412,802 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/49 | 779,159 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/50 | 2,233,778 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/51 | 1,512,368 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/52 | 1,672,133 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/53 | 1,013,907 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/63 | 754,652 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/64 | 581,268 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/54 | 394,397 | ||||||||||||
31/05/2023 | OWN/2023-24/P/2 | 2,828.86 | ||||||||||||
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