Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2023 | 5THSFC/2023-24/R/2 | 18,978,217 | 14/06/2023 | 5THSFC/2023-24/P/2 | 4,273,897 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/3 | 19,075,324 | 14/06/2023 | 5THSFC/2023-24/P/3 | 928,821 | |||||||||
08/06/2023 | 5THSFC/2023-24/R/4 | 101,000 | 14/06/2023 | 5THSFC/2023-24/P/4 | 844,905 | |||||||||
09/06/2023 | OWN/2023-24/R/17 | 36,628 | 15/06/2023 | OWN/2023-24/P/10 | 155,445 | |||||||||
09/06/2023 | OWN/2023-24/R/18 | 36,004 | 15/06/2023 | OWN/2023-24/P/11 | 148,500 | |||||||||
09/06/2023 | OWN/2023-24/R/19 | 141,205 | 15/06/2023 | OWN/2023-24/P/12 | 68,900 | |||||||||
09/06/2023 | OWN/2023-24/R/20 | 283,100 | 15/06/2023 | OWN/2023-24/P/13 | 19,017 | |||||||||
09/06/2023 | OWN/2023-24/R/21 | 10,390 | 15/06/2023 | OWN/2023-24/P/14 | 133,070 | |||||||||
09/06/2023 | OWN/2023-24/R/22 | 8,631 | 15/06/2023 | OWN/2023-24/P/15 | 10,411 | |||||||||
09/06/2023 | OWN/2023-24/R/23 | 9,712 | 15/06/2023 | OWN/2023-24/P/16 | 24,070 | |||||||||
09/06/2023 | OWN/2023-24/R/25 | 612,980 | 15/06/2023 | OWN/2023-24/P/17 | 51,841 | |||||||||
09/06/2023 | OWN/2023-24/R/37 | 29,467 | 15/06/2023 | OWN/2023-24/P/6 | 28,480 | |||||||||
12/06/2023 | OWN/2023-24/R/26 | 86,200 | 15/06/2023 | OWN/2023-24/P/7 | 15,180 | |||||||||
12/06/2023 | OWN/2023-24/R/27 | 33,645 | 15/06/2023 | OWN/2023-24/P/8 | 45,000 | |||||||||
15/06/2023 | OWN/2023-24/R/28 | 264,310 | 15/06/2023 | OWN/2023-24/P/9 | 27,000 | |||||||||
15/06/2023 | OWN/2023-24/R/29 | 35,280 | 16/06/2023 | OWN/2023-24/P/18 | 115,241 | |||||||||
15/06/2023 | OWN/2023-24/R/30 | 89,888 | 16/06/2023 | OWN/2023-24/P/19 | 37,700 | |||||||||
30/06/2023 | OWN/2023-24/R/31 | 84,314 | 16/06/2023 | OWN/2023-24/P/20 | 31,647 | |||||||||
30/06/2023 | OWN/2023-24/R/32 | 15,348 | 16/06/2023 | OWN/2023-24/P/21 | 43,334 | |||||||||
30/06/2023 | OWN/2023-24/R/33 | 70,883 | 16/06/2023 | OWN/2023-24/P/22 | 10,102 | |||||||||
30/06/2023 | OWN/2023-24/R/34 | 249,340 | 16/06/2023 | XVFC/2023-24/P/1 | 1,191,680 | |||||||||
30/06/2023 | OWN/2023-24/R/35 | 46,848 | 28/06/2023 | 5THSFC/2023-24/P/10 | 417,720 | |||||||||
30/06/2023 | OWN/2023-24/R/36 | 144,906 | 28/06/2023 | 5THSFC/2023-24/P/11 | 482,620 | |||||||||
28/06/2023 | 5THSFC/2023-24/P/12 | 944,000 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/13 | 420,080 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/14 | 475,540 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/15 | 490,880 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/16 | 1,227,200 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/5 | 994,740 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/6 | 495,600 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/7 | 480,260 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/8 | 254,880 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/9 | 435,420 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/10 | 413,000 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/11 | 282,138 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/2 | 578,200 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/3 | 995,920 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/4 | 55,460 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/5 | 565,220 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/6 | 513,300 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/7 | 302,080 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/8 | 320,960 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/9 | 199,420 | ||||||||||||
30/06/2023 | OWN/2023-24/P/23 | 75,000 | ||||||||||||
30/06/2023 | OWN/2023-24/P/24 | 53,214 | ||||||||||||
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