Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2023 | OWN/2023-24/R/39 | 1,954,153 | 03/06/2023 | 5THSFC/2023-24/P/84 | 191,160 | |||||||||
05/06/2023 | OWN/2023-24/R/40 | 293,000 | 03/06/2023 | 5THSFC/2023-24/P/85 | 148,100 | |||||||||
05/06/2023 | OWN/2023-24/R/41 | 200,250 | 03/06/2023 | 5THSFC/2023-24/P/86 | 198,100 | |||||||||
05/06/2023 | OWN/2023-24/R/42 | 194,769 | 03/06/2023 | 5THSFC/2023-24/P/87 | 291,000 | |||||||||
05/06/2023 | OWN/2023-24/R/43 | 100,000 | 03/06/2023 | 5THSFC/2023-24/P/88 | 82,300 | |||||||||
25/06/2023 | OWN/2023-24/R/44 | 751,527 | 03/06/2023 | XVFC/2023-24/P/58 | 867,300 | |||||||||
25/06/2023 | OWN/2023-24/R/45 | 15,760 | 03/06/2023 | XVFC/2023-24/P/59 | 1,073,800 | |||||||||
28/06/2023 | OWN/2023-24/R/46 | 903,777 | 03/06/2023 | XVFC/2023-24/P/60 | 229,100 | |||||||||
28/06/2023 | OWN/2023-24/R/47 | 291,295 | 03/06/2023 | XVFC/2023-24/P/61 | 308,560 | |||||||||
28/06/2023 | OWN/2023-24/R/48 | 362,470 | 03/06/2023 | XVFC/2023-24/P/62 | 553,892 | |||||||||
28/06/2023 | OWN/2023-24/R/49 | 106,628 | 06/06/2023 | 5THSFC/2023-24/P/89 | 604,160 | |||||||||
28/06/2023 | OWN/2023-24/R/50 | 16,000 | 06/06/2023 | 5THSFC/2023-24/P/90 | 241,900 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/6 | 19,383,986 | 06/06/2023 | 5THSFC/2023-24/P/91 | 267,000 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/7 | 19,382,910 | 06/06/2023 | XVFC/2023-24/P/63 | 377,600 | |||||||||
30/06/2023 | OWN/2023-24/R/51 | 208,240 | 13/06/2023 | 5THSFC/2023-24/P/92 | 471,000 | |||||||||
30/06/2023 | OWN/2023-24/R/52 | 47,788 | 13/06/2023 | 5THSFC/2023-24/P/93 | 435,892 | |||||||||
30/06/2023 | OWN/2023-24/R/53 | 1,722 | 13/06/2023 | 5THSFC/2023-24/P/94 | 155,098 | |||||||||
13/06/2023 | XVFC/2023-24/P/64 | 438,842 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/65 | 300,160 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/66 | 1,302,720 | ||||||||||||
14/06/2023 | 5THSFC/2023-24/P/95 | 427,160 | ||||||||||||
14/06/2023 | 5THSFC/2023-24/P/96 | 752,840 | ||||||||||||
14/06/2023 | 5THSFC/2023-24/P/97 | 149,506 | ||||||||||||
14/06/2023 | 5THSFC/2023-24/P/98 | 508,800 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/67 | 592,395 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/100 | 289,690 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/99 | 411,448 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/68 | 857,860 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/69 | 667,880 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/70 | 474,950 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/71 | 715,492 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/101 | 1,136,222 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/102 | 1,652,000 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/103 | 419,490 | ||||||||||||
21/06/2023 | 5THSFC/2023-24/P/104 | 746,940 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/72 | 484,900 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/105 | 39,176 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/106 | 112,336 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/107 | 1,391,040 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/73 | 244,000 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/74 | 360,490 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/75 | 3,696,000 | ||||||||||||
26/06/2023 | 5THSFC/2023-24/P/108 | 455,480 | ||||||||||||
26/06/2023 | XVFC/2023-24/P/76 | 550,900 | ||||||||||||
26/06/2023 | XVFC/2023-24/P/77 | 646,584 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/109 | 3,997,729 | ||||||||||||
28/06/2023 | OWN/2023-24/P/5 | 273,381 | ||||||||||||
28/06/2023 | OWN/2023-24/P/6 | 991,221 | ||||||||||||
28/06/2023 | OWN/2023-24/P/7 | 8,314 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/78 | 464,920 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/79 | 587,640 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/80 | 230,100 | ||||||||||||
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