Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | XVFC/2023-24/R/1 | 1,940,633 | 17/06/2023 | 5THSFC/2023-24/P/62 | 330,241 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/10 | 15,500 | 17/06/2023 | 5THSFC/2023-24/P/63 | 1,072,610 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/11 | 98,000 | 17/06/2023 | 5THSFC/2023-24/P/64 | 15,500 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/12 | 350,469 | 17/06/2023 | 5THSFC/2023-24/P/65 | 2,447,674 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/8 | 18,947,580 | 17/06/2023 | XVFC/2023-24/P/61 | 1,940,633 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/9 | 19,029,054 | 17/06/2023 | XVFC/2023-24/P/62 | 483,365 | |||||||||
14/06/2023 | OWN/2023-24/R/48 | 14,890 | 17/06/2023 | XVFC/2023-24/P/63 | 983,776 | |||||||||
17/06/2023 | OWN/2023-24/R/49 | 18,150 | 21/06/2023 | OWN/2023-24/P/10 | 51,124 | |||||||||
21/06/2023 | OWN/2023-24/R/53 | 494,285 | 21/06/2023 | OWN/2023-24/P/9 | 65,035 | |||||||||
21/06/2023 | OWN/2023-24/R/55 | 6,845 | 24/06/2023 | 5THSFC/2023-24/P/66 | 227,496 | |||||||||
21/06/2023 | OWN/2023-24/R/56 | 146,930 | 24/06/2023 | 5THSFC/2023-24/P/67 | 1,201,302 | |||||||||
24/06/2023 | OWN/2023-24/R/57 | 459,190 | 24/06/2023 | 5THSFC/2023-24/P/68 | 976,754 | |||||||||
24/06/2023 | OWN/2023-24/R/59 | 17,280 | 24/06/2023 | 5THSFC/2023-24/P/69 | 613,744 | |||||||||
24/06/2023 | OWN/2023-24/R/60 | 511,728 | 24/06/2023 | 5THSFC/2023-24/P/70 | 775,000 | |||||||||
27/06/2023 | OWN/2023-24/R/61 | 12,000 | 24/06/2023 | 5THSFC/2023-24/P/71 | 2,500,000 | |||||||||
27/06/2023 | OWN/2023-24/R/62 | 71,085 | 24/06/2023 | 5THSFC/2023-24/P/72 | 982,220 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/13 | 18,947,580 | 24/06/2023 | 5THSFC/2023-24/P/73 | 853,300 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/14 | 19,029,054 | 24/06/2023 | 5THSFC/2023-24/P/74 | 1,026,868 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/15 | 15,500 | 24/06/2023 | 5THSFC/2023-24/P/75 | 971,966 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/16 | 98,000 | 24/06/2023 | 5THSFC/2023-24/P/76 | 922,477 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/17 | 350,469 | 24/06/2023 | XVFC/2023-24/P/64 | 213,231 | |||||||||
30/06/2023 | OWN/2023-24/R/50 | 13,480 | 24/06/2023 | XVFC/2023-24/P/65 | 490,886 | |||||||||
30/06/2023 | OWN/2023-24/R/51 | 11,280 | 24/06/2023 | XVFC/2023-24/P/66 | 765,184 | |||||||||
30/06/2023 | OWN/2023-24/R/52 | 1,064,050 | 27/06/2023 | 5THSFC/2023-24/P/77 | 397,072 | |||||||||
30/06/2023 | OWN/2023-24/R/54 | 122,500 | 27/06/2023 | 5THSFC/2023-24/P/78 | 1,718,253 | |||||||||
30/06/2023 | OWN/2023-24/R/58 | 46,000 | 27/06/2023 | 5THSFC/2023-24/P/79 | 544,433 | |||||||||
30/06/2023 | OWN/2023-24/R/63 | 34,372 | 27/06/2023 | 5THSFC/2023-24/P/80 | 1,701,349 | |||||||||
30/06/2023 | OWN/2023-24/R/64 | 193,890 | 27/06/2023 | 5THSFC/2023-24/P/81 | 106,066 | |||||||||
30/06/2023 | OWN/2023-24/R/65 | 75,840 | 27/06/2023 | 5THSFC/2023-24/P/82 | 673,215 | |||||||||
30/06/2023 | OWN/2023-24/R/66 | 55,934 | 27/06/2023 | 5THSFC/2023-24/P/83 | 1,173,965 | |||||||||
30/06/2023 | OWN/2023-24/R/67 | 46,000 | 27/06/2023 | 5THSFC/2023-24/P/84 | 1,235,429 | |||||||||
30/06/2023 | OWN/2023-24/R/68 | 213,457 | 27/06/2023 | 5THSFC/2023-24/P/85 | 1,483,625 | |||||||||
30/06/2023 | OWN/2023-24/R/69 | 70,800 | 27/06/2023 | 5THSFC/2023-24/P/86 | 1,911,145 | |||||||||
27/06/2023 | 5THSFC/2023-24/P/87 | 214,562 | ||||||||||||
27/06/2023 | OWN/2023-24/P/11 | 78,746 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/67 | 62,257 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/68 | 942,688 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/69 | 1,411,622 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/70 | 469,401 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/71 | 1,887,781 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/72 | 621,642 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/73 | 970,591 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/74 | 493,860 | ||||||||||||
|