Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/21 | 24,618 | 10/05/2023 | 5THSFC/2023-24/P/15 | 15,500 | |||||||||
03/05/2023 | OWN/2023-24/R/22 | 310,000 | 10/05/2023 | 5THSFC/2023-24/P/16 | 331,520 | |||||||||
10/05/2023 | OWN/2023-24/R/23 | 354,417 | 10/05/2023 | 5THSFC/2023-24/P/17 | 199,420 | |||||||||
10/05/2023 | OWN/2023-24/R/24 | 14,700 | 10/05/2023 | 5THSFC/2023-24/P/18 | 697,144 | |||||||||
11/05/2023 | OWN/2023-24/R/25 | 90,000 | 10/05/2023 | 5THSFC/2023-24/P/19 | 98,104 | |||||||||
16/05/2023 | OWN/2023-24/R/26 | 20,000 | 10/05/2023 | 5THSFC/2023-24/P/20 | 505,324 | |||||||||
17/05/2023 | OWN/2023-24/R/27 | 464,387 | 10/05/2023 | 5THSFC/2023-24/P/21 | 242,232 | |||||||||
17/05/2023 | OWN/2023-24/R/28 | 25,000 | 10/05/2023 | XVFC/2023-24/P/24 | 1,634,300 | |||||||||
20/05/2023 | OWN/2023-24/R/29 | 90,000 | 10/05/2023 | XVFC/2023-24/P/25 | 2,393,440 | |||||||||
23/05/2023 | OWN/2023-24/R/30 | 41,500 | 10/05/2023 | XVFC/2023-24/P/26 | 358,184 | |||||||||
23/05/2023 | OWN/2023-24/R/31 | 41,500 | 10/05/2023 | XVFC/2023-24/P/27 | 889,720 | |||||||||
23/05/2023 | OWN/2023-24/R/32 | 327,191 | 10/05/2023 | XVFC/2023-24/P/28 | 756,380 | |||||||||
26/05/2023 | OWN/2023-24/R/33 | 463,890 | 10/05/2023 | XVFC/2023-24/P/29 | 1,377,060 | |||||||||
26/05/2023 | OWN/2023-24/R/34 | 101,400 | 10/05/2023 | XVFC/2023-24/P/30 | 170,250 | |||||||||
26/05/2023 | OWN/2023-24/R/35 | 1,500 | 17/05/2023 | 5THSFC/2023-24/P/22 | 342,050 | |||||||||
26/05/2023 | OWN/2023-24/R/36 | 1,800 | 17/05/2023 | 5THSFC/2023-24/P/23 | 1,695,070 | |||||||||
31/05/2023 | OWN/2023-24/R/37 | 111,000 | 17/05/2023 | 5THSFC/2023-24/P/24 | 163,548 | |||||||||
31/05/2023 | OWN/2023-24/R/38 | 321,470 | 17/05/2023 | 5THSFC/2023-24/P/25 | 421,968 | |||||||||
31/05/2023 | OWN/2023-24/R/39 | 141,950 | 17/05/2023 | 5THSFC/2023-24/P/26 | 407,279 | |||||||||
31/05/2023 | OWN/2023-24/R/40 | 304,680 | 17/05/2023 | XVFC/2023-24/P/31 | 743,904 | |||||||||
31/05/2023 | OWN/2023-24/R/41 | 16,275 | 17/05/2023 | XVFC/2023-24/P/32 | 473,648 | |||||||||
31/05/2023 | OWN/2023-24/R/42 | 23,602 | 17/05/2023 | XVFC/2023-24/P/33 | 1,231,920 | |||||||||
31/05/2023 | OWN/2023-24/R/43 | 177,300 | 17/05/2023 | XVFC/2023-24/P/34 | 872,138 | |||||||||
31/05/2023 | OWN/2023-24/R/44 | 36,555 | 17/05/2023 | XVFC/2023-24/P/35 | 1,335,760 | |||||||||
17/05/2023 | XVFC/2023-24/P/36 | 1,222,480 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/37 | 808,300 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/38 | 850,780 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/39 | 920,400 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/27 | 188,969 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/28 | 994,551 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/29 | 1,331,512 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/30 | 331,912 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/31 | 323,320 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/32 | 398,250 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/33 | 571,506 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/34 | 136,527 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/35 | 413,651 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/36 | 64,191 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/37 | 87,203 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/38 | 72,669 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/39 | 87,203 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/40 | 104,972 | ||||||||||||
23/05/2023 | OWN/2023-24/P/1 | 2,887,727 | ||||||||||||
23/05/2023 | OWN/2023-24/P/2 | 2,840,859 | ||||||||||||
23/05/2023 | OWN/2023-24/P/3 | 500,000 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/40 | 838,880 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/41 | 343,616 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/42 | 464,684 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/43 | 655,372 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/44 | 545,514 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/45 | 1,666,224 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/46 | 785,609 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/47 | 901,874 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/48 | 873,082 | ||||||||||||
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