Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2023 | OWN/2023-24/R/76 | 38,143 | 02/06/2023 | OWN/2023-24/P/39 | 1,500,000 | |||||||||
05/06/2023 | OWN/2023-24/R/77 | 47,683 | 02/06/2023 | OWN/2023-24/P/40 | 1,972,002 | |||||||||
05/06/2023 | OWN/2023-24/R/78 | 67,600 | 02/06/2023 | OWN/2023-24/P/41 | 126,047 | |||||||||
05/06/2023 | OWN/2023-24/R/79 | 200 | 02/06/2023 | OWN/2023-24/P/42 | 490 | |||||||||
12/06/2023 | OWN/2023-24/R/80 | 66,999 | 02/06/2023 | OWN/2023-24/P/43 | 82,700 | |||||||||
12/06/2023 | OWN/2023-24/R/81 | 58,375 | 02/06/2023 | OWN/2023-24/P/44 | 145,737 | |||||||||
12/06/2023 | OWN/2023-24/R/82 | 31,754 | 02/06/2023 | OWN/2023-24/P/45 | 188,179 | |||||||||
12/06/2023 | OWN/2023-24/R/83 | 203,460 | 02/06/2023 | OWN/2023-24/P/46 | 37,167 | |||||||||
15/06/2023 | OWN/2023-24/R/84 | 6,372 | 02/06/2023 | OWN/2023-24/P/47 | 138,224 | |||||||||
15/06/2023 | OWN/2023-24/R/85 | 22,926 | 02/06/2023 | OWN/2023-24/P/48 | 113,556 | |||||||||
20/06/2023 | OWN/2023-24/R/86 | 85,625 | 02/06/2023 | OWN/2023-24/P/49 | 6,000 | |||||||||
20/06/2023 | OWN/2023-24/R/87 | 50,510 | 02/06/2023 | OWN/2023-24/P/50 | 57,340 | |||||||||
20/06/2023 | OWN/2023-24/R/88 | 16,523 | 05/06/2023 | 5THSFC/2023-24/P/50 | 995,212 | |||||||||
20/06/2023 | OWN/2023-24/R/89 | 15,800 | 05/06/2023 | 5THSFC/2023-24/P/51 | 119,534 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/10 | 108,500 | 05/06/2023 | OWN/2023-24/P/51 | 141,250 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/2 | 838,642.75 | 05/06/2023 | XVFC/2023-24/P/43 | 122,864 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/3 | 11,107,090 | 05/06/2023 | XVFC/2023-24/P/44 | 1,361,248 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/4 | 2,500,000 | 08/06/2023 | 5THSFC/2023-24/P/53 | 2,147,040 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/5 | 7,500,000 | 08/06/2023 | 5THSFC/2023-24/P/54 | 1,131,030 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/6 | 13,697,850 | 08/06/2023 | 5THSFC/2023-24/P/55 | 1,269,562 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/7 | 2,500,000 | 08/06/2023 | 5THSFC/2023-24/P/56 | 278,480 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/8 | 5,000,000 | 08/06/2023 | 5THSFC/2023-24/P/57 | 135,700 | |||||||||
24/06/2023 | 5THSFC/2023-24/R/9 | 15,500 | 08/06/2023 | 5THSFC/2023-24/P/58 | 161,660 | |||||||||
26/06/2023 | OWN/2023-24/R/90 | 23,212 | 08/06/2023 | 5THSFC/2023-24/P/59 | 162,840 | |||||||||
26/06/2023 | OWN/2023-24/R/91 | 87,228 | 08/06/2023 | 5THSFC/2023-24/P/60 | 371,840 | |||||||||
26/06/2023 | OWN/2023-24/R/92 | 38,520 | 08/06/2023 | 5THSFC/2023-24/P/61 | 306,800 | |||||||||
26/06/2023 | OWN/2023-24/R/93 | 59,224 | 08/06/2023 | XVFC/2023-24/P/46 | 413,118 | |||||||||
30/06/2023 | BRGF/2023-24/R/2 | 75,921 | 12/06/2023 | OWN/2023-24/P/52 | 984,115 | |||||||||
30/06/2023 | VNIDHI/2023-24/R/1 | 3,062 | 12/06/2023 | OWN/2023-24/P/53 | 6,450 | |||||||||
13/06/2023 | 5THSFC/2023-24/P/62 | 581,740 | ||||||||||||
13/06/2023 | 5THSFC/2023-24/P/63 | 1,051,026 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/47 | 216,384 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/48 | 1,273,220 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/49 | 594,484 | ||||||||||||
16/06/2023 | OWN/2023-24/P/54 | 9,930 | ||||||||||||
16/06/2023 | OWN/2023-24/P/55 | 72,728 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/64 | 3,438,400 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/65 | 389,754 | ||||||||||||
21/06/2023 | OWN/2023-24/P/56 | 896,460 | ||||||||||||
21/06/2023 | OWN/2023-24/P/57 | 50,806 | ||||||||||||
21/06/2023 | OWN/2023-24/P/58 | 535,230 | ||||||||||||
29/06/2023 | 5THSFC/2023-24/P/66 | 1,173,760 | ||||||||||||
29/06/2023 | 5THSFC/2023-24/P/67 | 930,194 | ||||||||||||
29/06/2023 | 5THSFC/2023-24/P/68 | 1,144,482 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/50 | 2,396,576 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/51 | 1,022,784 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/52 | 1,259,104 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/53 | 404,976 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/54 | 1,525,740 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/55 | 153,518 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/56 | 313,880 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/57 | 1,294,460 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/58 | 820,100 | ||||||||||||
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