Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2023 | OWN/2023-24/R/24 | 18,000 | 08/05/2023 | 5THSFC/2023-24/P/24 | 352,466 | |||||||||
02/05/2023 | OWN/2023-24/R/25 | 28,000 | 08/05/2023 | 5THSFC/2023-24/P/25 | 695,256 | |||||||||
02/05/2023 | OWN/2023-24/R/26 | 2,916 | 08/05/2023 | 5THSFC/2023-24/P/26 | 417,088 | |||||||||
02/05/2023 | OWN/2023-24/R/27 | 7,096 | 08/05/2023 | 5THSFC/2023-24/P/27 | 196,470 | |||||||||
04/05/2023 | OWN/2023-24/R/28 | 48,295 | 08/05/2023 | 5THSFC/2023-24/P/28 | 237,664 | |||||||||
04/05/2023 | OWN/2023-24/R/29 | 42,550 | 08/05/2023 | 5THSFC/2023-24/P/29 | 211,102 | |||||||||
04/05/2023 | OWN/2023-24/R/30 | 45,444 | 08/05/2023 | 5THSFC/2023-24/P/30 | 1,167,492 | |||||||||
10/05/2023 | 5THSFC/2023-24/R/1 | 4,369,443 | 08/05/2023 | 5THSFC/2023-24/P/31 | 554,718 | |||||||||
10/05/2023 | OWN/2023-24/R/31 | 235,200 | 08/05/2023 | 5THSFC/2023-24/P/32 | 470,702 | |||||||||
10/05/2023 | OWN/2023-24/R/32 | 16,000 | 08/05/2023 | XVFC/2023-24/P/32 | 785,998 | |||||||||
10/05/2023 | OWN/2023-24/R/33 | 40,920 | 08/05/2023 | XVFC/2023-24/P/33 | 1,003,826 | |||||||||
10/05/2023 | OWN/2023-24/R/34 | 9,000 | 08/05/2023 | XVFC/2023-24/P/34 | 408,752 | |||||||||
10/05/2023 | OWN/2023-24/R/35 | 37,310 | 08/05/2023 | XVFC/2023-24/P/35 | 526,634 | |||||||||
10/05/2023 | OWN/2023-24/R/36 | 45,150 | 08/05/2023 | XVFC/2023-24/P/36 | 736,084 | |||||||||
16/05/2023 | OWN/2023-24/R/37 | 11,000 | 08/05/2023 | XVFC/2023-24/P/37 | 816,914 | |||||||||
16/05/2023 | OWN/2023-24/R/38 | 61,520 | 08/05/2023 | XVFC/2023-24/P/38 | 449,698 | |||||||||
18/05/2023 | OWN/2023-24/R/39 | 111,425 | 08/05/2023 | XVFC/2023-24/P/39 | 192,340 | |||||||||
18/05/2023 | OWN/2023-24/R/40 | 24,000 | 08/05/2023 | XVFC/2023-24/P/40 | 461,380 | |||||||||
23/05/2023 | OWN/2023-24/R/41 | 192,820 | 08/05/2023 | XVFC/2023-24/P/41 | 1,311,408 | |||||||||
23/05/2023 | OWN/2023-24/R/42 | 4,000 | 08/05/2023 | XVFC/2023-24/P/42 | 1,044,300 | |||||||||
23/05/2023 | OWN/2023-24/R/43 | 13,729 | 09/05/2023 | XVFC/2023-24/P/43 | 586,432 | |||||||||
23/05/2023 | OWN/2023-24/R/44 | 7,725 | 18/05/2023 | OWN/2023-24/P/1 | 1,779,599 | |||||||||
23/05/2023 | OWN/2023-24/R/45 | 1,500 | 18/05/2023 | OWN/2023-24/P/2 | 48,100 | |||||||||
23/05/2023 | OWN/2023-24/R/46 | 61,025 | 18/05/2023 | OWN/2023-24/P/3 | 1,748,181 | |||||||||
23/05/2023 | OWN/2023-24/R/47 | 109,000 | 18/05/2023 | OWN/2023-24/P/4 | 749,743 | |||||||||
23/05/2023 | OWN/2023-24/R/48 | 1,250 | 18/05/2023 | OWN/2023-24/P/5 | 2,049,267 | |||||||||
25/05/2023 | OWN/2023-24/R/49 | 79,500 | 18/05/2023 | OWN/2023-24/P/6 | 73,270 | |||||||||
25/05/2023 | OWN/2023-24/R/50 | 48,900 | 18/05/2023 | OWN/2023-24/P/7 | 148,270 | |||||||||
29/05/2023 | OWN/2023-24/R/51 | 12,000 | 18/05/2023 | OWN/2023-24/P/8 | 15,631 | |||||||||
30/05/2023 | OWN/2023-24/R/52 | 60,240 | 22/05/2023 | 5THSFC/2023-24/P/33 | 1,098,698 | |||||||||
30/05/2023 | OWN/2023-24/R/53 | 117,300 | 22/05/2023 | 5THSFC/2023-24/P/34 | 586,696 | |||||||||
30/05/2023 | OWN/2023-24/R/54 | 5,000 | 22/05/2023 | 5THSFC/2023-24/P/35 | 908,482 | |||||||||
31/05/2023 | XVFC/2023-24/R/2 | 4,000,000 | 22/05/2023 | 5THSFC/2023-24/P/36 | 156,468 | |||||||||
22/05/2023 | 5THSFC/2023-24/P/37 | 535,720 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/44 | 876,624 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/45 | 595,782 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/46 | 882,522 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/47 | 781,278 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/48 | 606,166 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/38 | 707,646 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/39 | 292,758 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/49 | 118,832 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/50 | 119,280 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/51 | 119,056 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/52 | 119,392 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/53 | 433,216 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/54 | 432,656 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/55 | 120,736 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/56 | 144,550 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/57 | 897,980 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/58 | 598,378 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/59 | 874,026 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/60 | 1,032,736 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/61 | 1,093,152 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/62 | 666,464 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/63 | 333,468 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/64 | 892,906 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/40 | 1,247,732 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/41 | 590,590 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/42 | 343,380 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/65 | 164,192 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/66 | 772,016 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/67 | 147,382 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/68 | 140,184 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/69 | 305,148 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/70 | 157,766 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/71 | 687,232 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/72 | 1,147,552 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/73 | 502,326 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/74 | 461,970 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/75 | 670,948 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/43 | 565,152 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/44 | 2,100,000 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/45 | 274,171 | ||||||||||||
31/05/2023 | OWN/2023-24/P/9 | 27,859 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/76 | 279,303 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/77 | 186,159 | ||||||||||||
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