Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | OWN/2023-24/R/81 | 2,000 | 06/06/2023 | 5THSFC/2023-24/P/11 | 15,500 | |||||||||
02/06/2023 | OWN/2023-24/R/82 | 6,000 | 06/06/2023 | 5THSFC/2023-24/P/12 | 505,534 | |||||||||
02/06/2023 | OWN/2023-24/R/83 | 10,000 | 06/06/2023 | 5THSFC/2023-24/P/13 | 1,781,519 | |||||||||
05/06/2023 | OWN/2023-24/R/84 | 13,200 | 06/06/2023 | 5THSFC/2023-24/P/14 | 139,033 | |||||||||
05/06/2023 | OWN/2023-24/R/85 | 9,000 | 06/06/2023 | OWN/2023-24/P/21 | 20,800 | |||||||||
05/06/2023 | OWN/2023-24/R/86 | 3,200 | 06/06/2023 | OWN/2023-24/P/22 | 27,130 | |||||||||
06/06/2023 | OWN/2023-24/R/87 | 3,065 | 06/06/2023 | OWN/2023-24/P/23 | 37,558 | |||||||||
06/06/2023 | OWN/2023-24/R/88 | 1,200 | 06/06/2023 | OWN/2023-24/P/24 | 1,781,519 | |||||||||
06/06/2023 | OWN/2023-24/R/89 | 330 | 06/06/2023 | OWN/2023-24/P/25 | 509,700 | |||||||||
06/06/2023 | OWN/2023-24/R/90 | 1,000 | 08/06/2023 | 5THSFC/2023-24/P/15 | 241,664 | |||||||||
12/06/2023 | OWN/2023-24/R/91 | 2,500 | 08/06/2023 | 5THSFC/2023-24/P/16 | 630,061 | |||||||||
12/06/2023 | OWN/2023-24/R/92 | 9,200 | 08/06/2023 | 5THSFC/2023-24/P/17 | 974,715 | |||||||||
12/06/2023 | OWN/2023-24/R/93 | 91,560 | 08/06/2023 | 5THSFC/2023-24/P/18 | 264,800 | |||||||||
12/06/2023 | OWN/2023-24/R/94 | 79,550 | 08/06/2023 | 5THSFC/2023-24/P/19 | 801,830 | |||||||||
12/06/2023 | OWN/2023-24/R/95 | 38,010 | 08/06/2023 | XVFC/2023-24/P/17 | 476,543 | |||||||||
12/06/2023 | OWN/2023-24/R/96 | 36,950 | 08/06/2023 | XVFC/2023-24/P/18 | 39,117 | |||||||||
13/06/2023 | OWN/2023-24/R/97 | 1,781,519 | 08/06/2023 | XVFC/2023-24/P/19 | 1,426,105 | |||||||||
14/06/2023 | OWN/2023-24/R/100 | 20,000 | 16/06/2023 | OWN/2023-24/P/26 | 14,983 | |||||||||
14/06/2023 | OWN/2023-24/R/101 | 20,000 | 16/06/2023 | OWN/2023-24/P/27 | 5,000 | |||||||||
14/06/2023 | OWN/2023-24/R/102 | 6,000 | 22/06/2023 | OWN/2023-24/P/28 | 179,140 | |||||||||
14/06/2023 | OWN/2023-24/R/98 | 24,000 | 22/06/2023 | OWN/2023-24/P/29 | 22,664 | |||||||||
14/06/2023 | OWN/2023-24/R/99 | 6,000 | 22/06/2023 | OWN/2023-24/P/30 | 33,073 | |||||||||
16/06/2023 | 5THSFC/2023-24/R/1 | 6,746,398 | 22/06/2023 | OWN/2023-24/P/31 | 1,234,300 | |||||||||
16/06/2023 | 5THSFC/2023-24/R/2 | 6,775,407 | 27/06/2023 | 5THSFC/2023-24/P/20 | 992,452 | |||||||||
16/06/2023 | 5THSFC/2023-24/R/3 | 15,500 | 27/06/2023 | 5THSFC/2023-24/P/21 | 337,469 | |||||||||
16/06/2023 | 5THSFC/2023-24/R/4 | 44,000 | 27/06/2023 | 5THSFC/2023-24/P/22 | 416,863 | |||||||||
17/06/2023 | OWN/2023-24/R/103 | 87,000 | 27/06/2023 | 5THSFC/2023-24/P/23 | 486,508 | |||||||||
17/06/2023 | OWN/2023-24/R/104 | 500 | 27/06/2023 | 5THSFC/2023-24/P/24 | 982,483 | |||||||||
19/06/2023 | OWN/2023-24/R/105 | 46,707 | 27/06/2023 | 5THSFC/2023-24/P/25 | 814,023 | |||||||||
19/06/2023 | OWN/2023-24/R/106 | 60,040 | 27/06/2023 | XVFC/2023-24/P/20 | 1,075,806 | |||||||||
19/06/2023 | OWN/2023-24/R/107 | 18,000 | 27/06/2023 | XVFC/2023-24/P/21 | 285,973 | |||||||||
19/06/2023 | OWN/2023-24/R/108 | 8,000 | 30/06/2023 | 4THSFC/2023-24/P/1 | 4,879,683 | |||||||||
19/06/2023 | OWN/2023-24/R/109 | 5,500 | ||||||||||||
20/06/2023 | OWN/2023-24/R/110 | 60,000 | ||||||||||||
21/06/2023 | OWN/2023-24/R/111 | 5,000 | ||||||||||||
21/06/2023 | OWN/2023-24/R/112 | 4,750 | ||||||||||||
21/06/2023 | OWN/2023-24/R/113 | 10,000 | ||||||||||||
21/06/2023 | OWN/2023-24/R/114 | 10,620 | ||||||||||||
22/06/2023 | OWN/2023-24/R/115 | 13,000 | ||||||||||||
23/06/2023 | OWN/2023-24/R/116 | 55,000 | ||||||||||||
26/06/2023 | OWN/2023-24/R/117 | 7,500 | ||||||||||||
26/06/2023 | OWN/2023-24/R/118 | 15,000 | ||||||||||||
26/06/2023 | OWN/2023-24/R/119 | 7,200 | ||||||||||||
28/06/2023 | OWN/2023-24/R/120 | 25,000 | ||||||||||||
28/06/2023 | OWN/2023-24/R/121 | 500 | ||||||||||||
28/06/2023 | OWN/2023-24/R/122 | 3,000 | ||||||||||||
28/06/2023 | OWN/2023-24/R/123 | 140,000 | ||||||||||||
30/06/2023 | 5THSFC/2023-24/R/5 | 532,052 | ||||||||||||
30/06/2023 | OWN/2023-24/R/124 | 17,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/125 | 45,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/126 | 15,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/127 | 25,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/128 | 5,275 | ||||||||||||
30/06/2023 | OWN/2023-24/R/129 | 81,030 | ||||||||||||
30/06/2023 | OWN/2023-24/R/130 | 87,225 | ||||||||||||
30/06/2023 | OWN/2023-24/R/131 | 88,805 | ||||||||||||
30/06/2023 | OWN/2023-24/R/132 | 38,300 | ||||||||||||
30/06/2023 | OWN/2023-24/R/133 | 132,580 | ||||||||||||
30/06/2023 | OWN/2023-24/R/134 | 49,260 | ||||||||||||
30/06/2023 | OWN/2023-24/R/135 | 20,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/136 | 1,500 | ||||||||||||
30/06/2023 | OWN/2023-24/R/137 | 114,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/138 | 69,620 | ||||||||||||
30/06/2023 | OWN/2023-24/R/139 | 19,470 | ||||||||||||
30/06/2023 | OWN/2023-24/R/140 | 100,117 | ||||||||||||
30/06/2023 | OWN/2023-24/R/141 | 80,701 | ||||||||||||
30/06/2023 | OWN/2023-24/R/142 | 390,502 | ||||||||||||
30/06/2023 | XVFC/2023-24/R/1 | 1,073,963 | ||||||||||||
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