Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | OWN/2023-24/R/13 | 131,500 | 02/06/2023 | 5THSFC/2023-24/P/74 | 836,620 | |||||||||
01/06/2023 | OWN/2023-24/R/14 | 5,675 | 02/06/2023 | 5THSFC/2023-24/P/75 | 1,445,500 | |||||||||
01/06/2023 | OWN/2023-24/R/15 | 64,500 | 02/06/2023 | 5THSFC/2023-24/P/76 | 1,794,780 | |||||||||
01/06/2023 | OWN/2023-24/R/16 | 91,675 | 02/06/2023 | XVFC/2023-24/P/47 | 358,573 | |||||||||
02/06/2023 | OWN/2023-24/R/17 | 171,780 | 02/06/2023 | XVFC/2023-24/P/48 | 358,646 | |||||||||
02/06/2023 | OWN/2023-24/R/18 | 20,090 | 02/06/2023 | XVFC/2023-24/P/49 | 358,681 | |||||||||
02/06/2023 | OWN/2023-24/R/19 | 24,398 | 02/06/2023 | XVFC/2023-24/P/50 | 358,573 | |||||||||
02/06/2023 | OWN/2023-24/R/20 | 108,000 | 02/06/2023 | XVFC/2023-24/P/51 | 358,790 | |||||||||
03/06/2023 | OWN/2023-24/R/21 | 214,050 | 06/06/2023 | 5THSFC/2023-24/P/77 | 4,136 | |||||||||
03/06/2023 | OWN/2023-24/R/22 | 19,165 | 06/06/2023 | XVFC/2023-24/P/52 | 2,451,680 | |||||||||
03/06/2023 | OWN/2023-24/R/23 | 62,814 | 07/06/2023 | 5THSFC/2023-24/P/78 | 2,806,416 | |||||||||
03/06/2023 | XVFC/2023-24/R/3 | 342,766 | 07/06/2023 | 5THSFC/2023-24/P/79 | 286,672 | |||||||||
03/06/2023 | XVFC/2023-24/R/4 | 342,629 | 07/06/2023 | 5THSFC/2023-24/P/80 | 105,996 | |||||||||
03/06/2023 | XVFC/2023-24/R/5 | 342,558 | 07/06/2023 | XVFC/2023-24/P/53 | 105,800 | |||||||||
03/06/2023 | XVFC/2023-24/R/6 | 342,558 | 09/06/2023 | 5THSFC/2023-24/P/81 | 1,007,484 | |||||||||
04/06/2023 | OWN/2023-24/R/24 | 25,023 | 09/06/2023 | 5THSFC/2023-24/P/82 | 1,080,841 | |||||||||
04/06/2023 | OWN/2023-24/R/25 | 44,120 | 09/06/2023 | 5THSFC/2023-24/P/83 | 1,374,700 | |||||||||
04/06/2023 | OWN/2023-24/R/26 | 115,944 | 09/06/2023 | 5THSFC/2023-24/P/84 | 927,480 | |||||||||
05/06/2023 | OWN/2023-24/R/27 | 183,450 | 09/06/2023 | 5THSFC/2023-24/P/85 | 1,206,668 | |||||||||
05/06/2023 | OWN/2023-24/R/28 | 30,800 | 09/06/2023 | 5THSFC/2023-24/P/86 | 2,395,326 | |||||||||
05/06/2023 | OWN/2023-24/R/29 | 64,073 | 09/06/2023 | 5THSFC/2023-24/P/87 | 1,477,124 | |||||||||
07/06/2023 | OWN/2023-24/R/30 | 5,500 | 09/06/2023 | 5THSFC/2023-24/P/88 | 1,281,598 | |||||||||
07/06/2023 | OWN/2023-24/R/31 | 121,110 | 09/06/2023 | 5THSFC/2023-24/P/89 | 1,120,470 | |||||||||
07/06/2023 | OWN/2023-24/R/32 | 63,142 | 09/06/2023 | 5THSFC/2023-24/P/90 | 530,882 | |||||||||
07/06/2023 | OWN/2023-24/R/33 | 575,900 | 09/06/2023 | 5THSFC/2023-24/P/91 | 1,303,834 | |||||||||
07/06/2023 | OWN/2023-24/R/34 | 50,625 | 09/06/2023 | 5THSFC/2023-24/P/92 | 992,380 | |||||||||
08/06/2023 | XVFC/2023-24/R/7 | 342,662 | 09/06/2023 | 5THSFC/2023-24/P/93 | 611,240 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/1 | 35,911 | 09/06/2023 | 5THSFC/2023-24/P/94 | 2,334,630 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/2 | 8,410 | 09/06/2023 | 5THSFC/2023-24/P/95 | 16,000 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/3 | 948,059 | 09/06/2023 | 5THSFC/2023-24/P/96 | 1,054,653 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/4 | 89,719 | 09/06/2023 | XVFC/2023-24/P/54 | 789,265 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/5 | 5,180 | 09/06/2023 | XVFC/2023-24/P/55 | 612,640 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/6 | 516,341 | 09/06/2023 | XVFC/2023-24/P/56 | 579,380 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/7 | 48,121 | 12/06/2023 | 5THSFC/2023-24/P/97 | 611,240 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/8 | 11,049 | 12/06/2023 | 5THSFC/2023-24/P/98 | 992,380 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/9 | 1,244,664 | 12/06/2023 | 5THSFC/2023-24/P/99 | 1,303,834 | |||||||||
10/06/2023 | XVFC/2023-24/R/10 | 59,811 | 13/06/2023 | 5THSFC/2023-24/P/100 | 278,085 | |||||||||
10/06/2023 | XVFC/2023-24/R/8 | 59,811 | 13/06/2023 | XVFC/2023-24/P/57 | 342,766 | |||||||||
10/06/2023 | XVFC/2023-24/R/9 | 59,811 | 13/06/2023 | XVFC/2023-24/P/58 | 342,558 | |||||||||
11/06/2023 | OWN/2023-24/R/35 | 274,700 | 13/06/2023 | XVFC/2023-24/P/59 | 342,629 | |||||||||
11/06/2023 | OWN/2023-24/R/36 | 37,680 | 13/06/2023 | XVFC/2023-24/P/60 | 342,662 | |||||||||
11/06/2023 | OWN/2023-24/R/37 | 101,734 | 13/06/2023 | XVFC/2023-24/P/61 | 342,558 | |||||||||
11/06/2023 | OWN/2023-24/R/38 | 6,200 | 13/06/2023 | XVFC/2023-24/P/62 | 785,120 | |||||||||
11/06/2023 | OWN/2023-24/R/39 | 521,050 | 16/06/2023 | 5THSFC/2023-24/P/101 | 703,136 | |||||||||
13/06/2023 | OWN/2023-24/R/40 | 193,263 | 16/06/2023 | 5THSFC/2023-24/P/102 | 806,176 | |||||||||
13/06/2023 | OWN/2023-24/R/41 | 16,825 | 16/06/2023 | 5THSFC/2023-24/P/103 | 1,283,840 | |||||||||
13/06/2023 | OWN/2023-24/R/42 | 15,434 | 16/06/2023 | 5THSFC/2023-24/P/104 | 59,000 | |||||||||
13/06/2023 | OWN/2023-24/R/43 | 303,386 | 16/06/2023 | 5THSFC/2023-24/P/105 | 619,382 | |||||||||
27/06/2023 | OWN/2023-24/R/44 | 230,950 | 16/06/2023 | 5THSFC/2023-24/P/106 | 576,934 | |||||||||
27/06/2023 | OWN/2023-24/R/45 | 943,945 | 16/06/2023 | 5THSFC/2023-24/P/107 | 171,122 | |||||||||
27/06/2023 | OWN/2023-24/R/46 | 56,478 | 16/06/2023 | 5THSFC/2023-24/P/108 | 914,481 | |||||||||
27/06/2023 | OWN/2023-24/R/47 | 498,900 | 16/06/2023 | 5THSFC/2023-24/P/109 | 1,394,524 | |||||||||
28/06/2023 | OWN/2023-24/R/48 | 314,550 | 16/06/2023 | 5THSFC/2023-24/P/110 | 1,274,400 | |||||||||
28/06/2023 | OWN/2023-24/R/49 | 54,375 | 16/06/2023 | 5THSFC/2023-24/P/111 | 392,940 | |||||||||
28/06/2023 | OWN/2023-24/R/50 | 75,534 | 16/06/2023 | 5THSFC/2023-24/P/112 | 96,899 | |||||||||
28/06/2023 | OWN/2023-24/R/51 | 467,200 | 16/06/2023 | 5THSFC/2023-24/P/113 | 1,096,102 | |||||||||
30/06/2023 | XVFC/2023-24/R/11 | 4,000,000 | 16/06/2023 | XVFC/2023-24/P/63 | 1,528,100 | |||||||||
16/06/2023 | XVFC/2023-24/P/64 | 894,086 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/65 | 265,146 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/66 | 1,362,704 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/67 | 455,280 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/68 | 283,200 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/69 | 283,200 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/70 | 552,240 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/71 | 562,860 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/72 | 538,386 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/73 | 807,579 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/114 | 172,162 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/74 | 358,400 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/75 | 1,394,400 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/76 | 553,420 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/77 | 353,882 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/78 | 354,472 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/79 | 354,590 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/80 | 355,888 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/81 | 353,882 | ||||||||||||
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