Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | OWN/2023-24/R/74 | 10,000 | 03/06/2023 | 5THSFC/2023-24/P/37 | 934,620 | |||||||||
01/06/2023 | OWN/2023-24/R/75 | 12,000 | 03/06/2023 | 5THSFC/2023-24/P/38 | 53,220 | |||||||||
02/06/2023 | OWN/2023-24/R/76 | 120,865 | 03/06/2023 | XVFC/2023-24/P/61 | 918,690 | |||||||||
03/06/2023 | 5THSFC/2023-24/R/1 | 17,226,122 | 03/06/2023 | XVFC/2023-24/P/62 | 40,650 | |||||||||
08/06/2023 | 5THSFC/2023-24/R/2 | 17,300,195 | 06/06/2023 | 5THSFC/2023-24/P/39 | 185,057 | |||||||||
08/06/2023 | 5THSFC/2023-24/R/3 | 15,500 | 06/06/2023 | 5THSFC/2023-24/P/40 | 6,493 | |||||||||
08/06/2023 | 5THSFC/2023-24/R/4 | 256,156 | 06/06/2023 | 5THSFC/2023-24/P/41 | 1,953,443 | |||||||||
09/06/2023 | OWN/2023-24/R/77 | 587 | 06/06/2023 | 5THSFC/2023-24/P/42 | 886,534 | |||||||||
09/06/2023 | OWN/2023-24/R/78 | 7,691 | 06/06/2023 | 5THSFC/2023-24/P/43 | 739,249 | |||||||||
12/06/2023 | OWN/2023-24/R/79 | 38,260 | 06/06/2023 | OWN/2023-24/P/59 | 638,970 | |||||||||
12/06/2023 | OWN/2023-24/R/80 | 54,000 | 06/06/2023 | OWN/2023-24/P/60 | 30,850 | |||||||||
12/06/2023 | OWN/2023-24/R/81 | 39,134 | 06/06/2023 | OWN/2023-24/P/61 | 27,525 | |||||||||
14/06/2023 | OWN/2023-24/R/82 | 34,000 | 06/06/2023 | OWN/2023-24/P/62 | 23,593 | |||||||||
14/06/2023 | OWN/2023-24/R/83 | 42,000 | 06/06/2023 | OWN/2023-24/P/63 | 12,205 | |||||||||
15/06/2023 | OWN/2023-24/R/84 | 36,000 | 06/06/2023 | OWN/2023-24/P/64 | 1,119 | |||||||||
15/06/2023 | OWN/2023-24/R/85 | 1,000 | 07/06/2023 | 5THSFC/2023-24/P/44 | 100,000 | |||||||||
15/06/2023 | OWN/2023-24/R/86 | 26,655 | 07/06/2023 | XVFC/2023-24/P/63 | 823,400 | |||||||||
18/06/2023 | XVFC/2023-24/R/1 | 1,884,540 | 07/06/2023 | XVFC/2023-24/P/64 | 38,000 | |||||||||
20/06/2023 | OWN/2023-24/R/87 | 56,310 | 07/06/2023 | XVFC/2023-24/P/65 | 1,819,651 | |||||||||
20/06/2023 | OWN/2023-24/R/88 | 24,500 | 07/06/2023 | XVFC/2023-24/P/66 | 83,335 | |||||||||
20/06/2023 | OWN/2023-24/R/89 | 56,771 | 07/06/2023 | XVFC/2023-24/P/67 | 187,143 | |||||||||
20/06/2023 | OWN/2023-24/R/90 | 10,000 | 07/06/2023 | XVFC/2023-24/P/68 | 8,745 | |||||||||
20/06/2023 | OWN/2023-24/R/91 | 48,000 | 09/06/2023 | XVFC/2023-24/P/69 | 1,356,583 | |||||||||
21/06/2023 | OWN/2023-24/R/92 | 14,000 | 09/06/2023 | XVFC/2023-24/P/70 | 60,715 | |||||||||
21/06/2023 | OWN/2023-24/R/93 | 18,000 | 12/06/2023 | XVFC/2023-24/P/71 | 505,040 | |||||||||
21/06/2023 | OWN/2023-24/R/94 | 22,635 | 12/06/2023 | XVFC/2023-24/P/72 | 23,600 | |||||||||
22/06/2023 | OWN/2023-24/R/95 | 20,000 | 15/06/2023 | OWN/2023-24/P/65 | 76,393 | |||||||||
22/06/2023 | OWN/2023-24/R/96 | 10,000 | 15/06/2023 | OWN/2023-24/P/66 | 1,077 | |||||||||
22/06/2023 | OWN/2023-24/R/97 | 6,000 | 15/06/2023 | OWN/2023-24/P/67 | 10,249 | |||||||||
23/06/2023 | OWN/2023-24/R/100 | 19,800 | 15/06/2023 | OWN/2023-24/P/68 | 2,481 | |||||||||
23/06/2023 | OWN/2023-24/R/101 | 1,875 | 15/06/2023 | OWN/2023-24/P/69 | 38,646 | |||||||||
23/06/2023 | OWN/2023-24/R/98 | 38,406 | 15/06/2023 | OWN/2023-24/P/70 | 6,445 | |||||||||
23/06/2023 | OWN/2023-24/R/99 | 3,000 | 15/06/2023 | OWN/2023-24/P/71 | 12,304 | |||||||||
25/06/2023 | OWN/2023-24/R/102 | 132,109 | 15/06/2023 | OWN/2023-24/P/72 | 1,332 | |||||||||
26/06/2023 | OWN/2023-24/R/103 | 1,000 | 15/06/2023 | OWN/2023-24/P/73 | 94,010 | |||||||||
26/06/2023 | OWN/2023-24/R/104 | 6,000 | 15/06/2023 | OWN/2023-24/P/74 | 12,130 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/5 | 90,500 | 15/06/2023 | OWN/2023-24/P/75 | 27,500 | |||||||||
30/06/2023 | OWN/2023-24/R/105 | 30,000 | 15/06/2023 | OWN/2023-24/P/76 | 2,209 | |||||||||
30/06/2023 | OWN/2023-24/R/106 | 248,027 | 15/06/2023 | OWN/2023-24/P/79 | 279,376 | |||||||||
30/06/2023 | OWN/2023-24/R/107 | 40,033 | 15/06/2023 | XVFC/2023-24/P/73 | 326,344 | |||||||||
30/06/2023 | OWN/2023-24/R/108 | 92,400 | 15/06/2023 | XVFC/2023-24/P/74 | 14,440 | |||||||||
30/06/2023 | XVFC/2023-24/R/2 | 688,881 | 15/06/2023 | XVFC/2023-24/P/75 | 377,324 | |||||||||
15/06/2023 | XVFC/2023-24/P/76 | 17,740 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/77 | 534,924 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/78 | 25,340 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/79 | 641,509 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/80 | 30,265 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/81 | 2,318,955 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/82 | 108,361 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/83 | 740,445 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/84 | 34,225 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/85 | 440,190 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/86 | 19,479 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/45 | 1,813,390 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/46 | 98,450 | ||||||||||||
17/06/2023 | OWN/2023-24/P/77 | 9,594 | ||||||||||||
17/06/2023 | OWN/2023-24/P/78 | 150,000 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/100 | 17,234 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/101 | 2,944,747 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/102 | 137,605 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/103 | 2,045,160 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/104 | 95,569 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/87 | 1,884,540 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/88 | 83,700 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/89 | 901,627 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/90 | 39,895 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/91 | 782,525 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/92 | 34,625 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/93 | 890,144 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/94 | 40,640 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/95 | 807,241 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/96 | 37,285 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/97 | 574,196 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/98 | 26,660 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/99 | 365,853 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/105 | 1,884,540 | ||||||||||||
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