Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2023 | OWN/2023-24/R/25 | 2,000 | 17/05/2023 | 5THSFC/2023-24/P/10 | 808,128 | |||||||||
17/05/2023 | OWN/2023-24/R/26 | 48,000 | 17/05/2023 | 5THSFC/2023-24/P/11 | 114,389 | |||||||||
17/05/2023 | OWN/2023-24/R/27 | 58,345 | 17/05/2023 | 5THSFC/2023-24/P/9 | 3,464,496 | |||||||||
17/05/2023 | OWN/2023-24/R/28 | 59,250 | 17/05/2023 | OWN/2023-24/P/3 | 1,746,823 | |||||||||
17/05/2023 | OWN/2023-24/R/29 | 1,388,000 | 17/05/2023 | OWN/2023-24/P/4 | 34,701 | |||||||||
17/05/2023 | OWN/2023-24/R/30 | 11,968 | 17/05/2023 | OWN/2023-24/P/5 | 30,984 | |||||||||
17/05/2023 | OWN/2023-24/R/31 | 2,400 | 17/05/2023 | OWN/2023-24/P/6 | 15,492 | |||||||||
17/05/2023 | OWN/2023-24/R/32 | 5,563 | 17/05/2023 | XVFC/2023-24/P/5 | 176,029 | |||||||||
18/05/2023 | OWN/2023-24/R/33 | 20,283 | 18/05/2023 | OWN/2023-24/P/10 | 364,418 | |||||||||
18/05/2023 | OWN/2023-24/R/34 | 36,800 | 18/05/2023 | OWN/2023-24/P/11 | 113,820 | |||||||||
18/05/2023 | OWN/2023-24/R/35 | 6,681 | 18/05/2023 | OWN/2023-24/P/12 | 1,541,420 | |||||||||
19/05/2023 | OWN/2023-24/R/36 | 31,120 | 18/05/2023 | OWN/2023-24/P/13 | 167,346 | |||||||||
19/05/2023 | OWN/2023-24/R/37 | 47,220 | 18/05/2023 | OWN/2023-24/P/14 | 34,365 | |||||||||
19/05/2023 | OWN/2023-24/R/38 | 29,932 | 18/05/2023 | OWN/2023-24/P/15 | 6,273 | |||||||||
20/05/2023 | OWN/2023-24/R/39 | 598,717 | 18/05/2023 | OWN/2023-24/P/7 | 2,757,337 | |||||||||
29/05/2023 | OWN/2023-24/R/40 | 70,543 | 18/05/2023 | OWN/2023-24/P/8 | 221,800 | |||||||||
29/05/2023 | OWN/2023-24/R/41 | 122,850 | 18/05/2023 | OWN/2023-24/P/9 | 26,664 | |||||||||
29/05/2023 | OWN/2023-24/R/42 | 8,912 | 19/05/2023 | 5THSFC/2023-24/P/12 | 556,300 | |||||||||
29/05/2023 | OWN/2023-24/R/43 | 763,400 | 19/05/2023 | 5THSFC/2023-24/P/13 | 863,600 | |||||||||
31/05/2023 | OWN/2023-24/R/44 | 150,582 | 19/05/2023 | 5THSFC/2023-24/P/14 | 114,094 | |||||||||
31/05/2023 | OWN/2023-24/R/45 | 198,240 | 19/05/2023 | XVFC/2023-24/P/6 | 580,000 | |||||||||
31/05/2023 | OWN/2023-24/R/46 | 24,010 | 20/05/2023 | OWN/2023-24/P/16 | 12,810 | |||||||||
20/05/2023 | OWN/2023-24/P/17 | 17,228 | ||||||||||||
20/05/2023 | OWN/2023-24/P/18 | 11,315 | ||||||||||||
20/05/2023 | OWN/2023-24/P/19 | 9,744 | ||||||||||||
20/05/2023 | OWN/2023-24/P/20 | 1,242 | ||||||||||||
20/05/2023 | OWN/2023-24/P/21 | 26,620 | ||||||||||||
22/05/2023 | OWN/2023-24/P/27 | 5,000 | ||||||||||||
23/05/2023 | OWN/2023-24/P/28 | 1,534,244 | ||||||||||||
24/05/2023 | OWN/2023-24/P/29 | 885,803 | ||||||||||||
24/05/2023 | OWN/2023-24/P/30 | 112,000 | ||||||||||||
24/05/2023 | OWN/2023-24/P/31 | 150,388 | ||||||||||||
24/05/2023 | OWN/2023-24/P/32 | 277,355 | ||||||||||||
24/05/2023 | OWN/2023-24/P/33 | 48,980 | ||||||||||||
24/05/2023 | OWN/2023-24/P/34 | 294 | ||||||||||||
25/05/2023 | OWN/2023-24/P/35 | 1,164,243 | ||||||||||||
25/05/2023 | OWN/2023-24/P/36 | 68,800 | ||||||||||||
25/05/2023 | OWN/2023-24/P/37 | 26,664 | ||||||||||||
25/05/2023 | OWN/2023-24/P/38 | 118,776 | ||||||||||||
25/05/2023 | OWN/2023-24/P/39 | 20,000 | ||||||||||||
25/05/2023 | OWN/2023-24/P/40 | 25,000 | ||||||||||||
25/05/2023 | OWN/2023-24/P/41 | 1,227 | ||||||||||||
26/05/2023 | OWN/2023-24/P/42 | 107,232 | ||||||||||||
26/05/2023 | OWN/2023-24/P/43 | 41,603 | ||||||||||||
27/05/2023 | OWN/2023-24/P/44 | 113,264 | ||||||||||||
27/05/2023 | OWN/2023-24/P/45 | 306,045 | ||||||||||||
27/05/2023 | OWN/2023-24/P/46 | 103,000 | ||||||||||||
27/05/2023 | OWN/2023-24/P/47 | 947,232 | ||||||||||||
29/05/2023 | OWN/2023-24/P/22 | 77,000 | ||||||||||||
29/05/2023 | OWN/2023-24/P/23 | 111,740 | ||||||||||||
29/05/2023 | OWN/2023-24/P/24 | 15,650 | ||||||||||||
29/05/2023 | OWN/2023-24/P/25 | 55,000 | ||||||||||||
30/05/2023 | OWN/2023-24/P/48 | 90,537 | ||||||||||||
30/05/2023 | OWN/2023-24/P/49 | 1,799 | ||||||||||||
30/05/2023 | OWN/2023-24/P/50 | 1,606 | ||||||||||||
30/05/2023 | OWN/2023-24/P/51 | 803 | ||||||||||||
30/05/2023 | OWN/2023-24/P/52 | 54,177 | ||||||||||||
30/05/2023 | OWN/2023-24/P/53 | 10,000 | ||||||||||||
30/05/2023 | OWN/2023-24/P/54 | 7,966 | ||||||||||||
30/05/2023 | OWN/2023-24/P/55 | 21 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/15 | 73,288 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/16 | 1,975,568 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/17 | 212,109 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/18 | 3,177,959 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/19 | 68,746 | ||||||||||||
31/05/2023 | OWN/2023-24/P/26 | 607,760 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/10 | 144,105 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/11 | 478,085 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/12 | 342,813 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/13 | 790,000 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/14 | 1,291,600 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/7 | 190,775 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/8 | 488,597 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/9 | 481,296 | ||||||||||||
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