Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/24 | 29,374 | 01/05/2023 | OWN/2023-24/P/15 | 2,180,908 | |||||||||
01/05/2023 | OWN/2023-24/R/25 | 36,781 | 01/05/2023 | OWN/2023-24/P/16 | 515,704 | |||||||||
09/05/2023 | OWN/2023-24/R/26 | 7,250 | 01/05/2023 | OWN/2023-24/P/17 | 76,070 | |||||||||
16/05/2023 | OWN/2023-24/R/27 | 24,340 | 01/05/2023 | OWN/2023-24/P/18 | 213,184 | |||||||||
16/05/2023 | OWN/2023-24/R/28 | 21,170 | 01/05/2023 | OWN/2023-24/P/19 | 49,000 | |||||||||
16/05/2023 | OWN/2023-24/R/29 | 18,190 | 01/05/2023 | OWN/2023-24/P/20 | 181,525 | |||||||||
16/05/2023 | OWN/2023-24/R/30 | 6,035 | 01/05/2023 | OWN/2023-24/P/21 | 376,708 | |||||||||
16/05/2023 | OWN/2023-24/R/33 | 9,106 | 09/05/2023 | OWN/2023-24/P/22 | 1,885,900 | |||||||||
16/05/2023 | OWN/2023-24/R/34 | 30,810 | 09/05/2023 | OWN/2023-24/P/23 | 32,050 | |||||||||
26/05/2023 | OWN/2023-24/R/35 | 38,909 | 09/05/2023 | OWN/2023-24/P/24 | 32,050 | |||||||||
26/05/2023 | OWN/2023-24/R/36 | 12,000 | 10/05/2023 | 5THSFC/2023-24/P/36 | 611,389 | |||||||||
26/05/2023 | OWN/2023-24/R/37 | 34,138 | 10/05/2023 | XVFC/2023-24/P/41 | 2,595,152 | |||||||||
31/05/2023 | OWN/2023-24/R/38 | 25,375 | 12/05/2023 | 5THSFC/2023-24/P/37 | 48,269 | |||||||||
31/05/2023 | OWN/2023-24/R/39 | 16,000 | 12/05/2023 | XVFC/2023-24/P/42 | 208,320 | |||||||||
31/05/2023 | OWN/2023-24/R/40 | 10,300 | 12/05/2023 | XVFC/2023-24/P/43 | 418,656 | |||||||||
31/05/2023 | OWN/2023-24/R/41 | 29,525 | 12/05/2023 | XVFC/2023-24/P/44 | 620,766 | |||||||||
31/05/2023 | OWN/2023-24/R/42 | 20,495 | 12/05/2023 | XVFC/2023-24/P/45 | 86,087 | |||||||||
31/05/2023 | OWN/2023-24/R/43 | 213,184 | 12/05/2023 | XVFC/2023-24/P/46 | 51,237 | |||||||||
31/05/2023 | OWN/2023-24/R/44 | 14,240 | 16/05/2023 | 5THSFC/2023-24/P/38 | 259,602 | |||||||||
31/05/2023 | OWN/2023-24/R/45 | 1,000 | 16/05/2023 | 5THSFC/2023-24/P/39 | 38,546 | |||||||||
31/05/2023 | OWN/2023-24/R/46 | 21,600 | 16/05/2023 | 5THSFC/2023-24/P/40 | 491,794 | |||||||||
31/05/2023 | OWN/2023-24/R/47 | 44,600 | 16/05/2023 | 5THSFC/2023-24/P/41 | 135,162 | |||||||||
31/05/2023 | OWN/2023-24/R/49 | 87,285 | 16/05/2023 | 5THSFC/2023-24/P/42 | 1,621,927 | |||||||||
31/05/2023 | OWN/2023-24/R/50 | 6,000 | 16/05/2023 | 5THSFC/2023-24/P/43 | 109,138 | |||||||||
31/05/2023 | OWN/2023-24/R/51 | 18,000 | 16/05/2023 | XVFC/2023-24/P/47 | 1,638,784 | |||||||||
31/05/2023 | OWN/2023-24/R/52 | 56,700 | 19/05/2023 | 5THSFC/2023-24/P/44 | 897,980 | |||||||||
31/05/2023 | OWN/2023-24/R/53 | 691 | 19/05/2023 | 5THSFC/2023-24/P/45 | 756,780 | |||||||||
31/05/2023 | OWN/2023-24/R/55 | 106,400 | 19/05/2023 | 5THSFC/2023-24/P/46 | 2,110,702 | |||||||||
31/05/2023 | OWN/2023-24/R/59 | 5,028,765 | 20/05/2023 | 5THSFC/2023-24/P/47 | 1,446,415 | |||||||||
31/05/2023 | OWN/2023-24/R/60 | 5,028,766 | 20/05/2023 | 5THSFC/2023-24/P/48 | 217,701 | |||||||||
31/05/2023 | OWN/2023-24/R/61 | 4,000,000 | 20/05/2023 | 5THSFC/2023-24/P/49 | 48,128 | |||||||||
20/05/2023 | 5THSFC/2023-24/P/50 | 240,128 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/51 | 646,175 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/52 | 72,532 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/53 | 537,424 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/54 | 36,894 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/55 | 184,352 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/56 | 1,164,749 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/48 | 374,296 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/49 | 310,340 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/50 | 492,884 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/51 | 724,284 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/52 | 1,096,220 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/53 | 48,954 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/54 | 51,300 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/57 | 676,032 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/58 | 381,258 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/59 | 250,160 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/60 | 164,770 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/61 | 62,542 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/62 | 24,795 | ||||||||||||
26/05/2023 | OWN/2023-24/P/10 | 13,390 | ||||||||||||
26/05/2023 | OWN/2023-24/P/11 | 5,000 | ||||||||||||
26/05/2023 | OWN/2023-24/P/12 | 129,886 | ||||||||||||
26/05/2023 | OWN/2023-24/P/13 | 10,000 | ||||||||||||
26/05/2023 | OWN/2023-24/P/14 | 3,241 | ||||||||||||
26/05/2023 | OWN/2023-24/P/33 | 5,505,852 | ||||||||||||
26/05/2023 | OWN/2023-24/P/4 | 351,445 | ||||||||||||
26/05/2023 | OWN/2023-24/P/6 | 4,650 | ||||||||||||
26/05/2023 | OWN/2023-24/P/7 | 96,042 | ||||||||||||
26/05/2023 | OWN/2023-24/P/8 | 61,286 | ||||||||||||
26/05/2023 | OWN/2023-24/P/9 | 4,980 | ||||||||||||
26/05/2023 | XVFC/2023-24/P/55 | 320,772 | ||||||||||||
26/05/2023 | XVFC/2023-24/P/56 | 237,216 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/63 | 351,688 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/64 | 71,622 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/65 | 981,568 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/66 | 567,379 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/67 | 81,717 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/68 | 483,135 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/69 | 70,153 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/57 | 1,127,490 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/58 | 1,072,856 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/70 | 259,051 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/71 | 37,716 | ||||||||||||
31/05/2023 | OWN/2023-24/P/26 | 167,629 | ||||||||||||
31/05/2023 | OWN/2023-24/P/27 | 86,520 | ||||||||||||
31/05/2023 | OWN/2023-24/P/28 | 74,501 | ||||||||||||
31/05/2023 | OWN/2023-24/P/29 | 161,341 | ||||||||||||
31/05/2023 | OWN/2023-24/P/30 | 698.56 | ||||||||||||
31/05/2023 | OWN/2023-24/P/31 | 236 | ||||||||||||
31/05/2023 | OWN/2023-24/P/32 | 8,979 | ||||||||||||
31/05/2023 | OWN/2023-24/P/34 | 1,330,864 | ||||||||||||
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