Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2023 | OWN/2023-24/R/34 | 30,000 | 01/06/2023 | OWN/2023-24/P/10 | 1,670,941 | |||||||||
02/06/2023 | OWN/2023-24/R/35 | 18,000 | 01/06/2023 | OWN/2023-24/P/11 | 470,968 | |||||||||
02/06/2023 | OWN/2023-24/R/36 | 23,000 | 01/06/2023 | OWN/2023-24/P/12 | 57,476 | |||||||||
02/06/2023 | OWN/2023-24/R/37 | 25,880 | 01/06/2023 | OWN/2023-24/P/13 | 48,970 | |||||||||
15/06/2023 | 5THSFC/2023-24/R/2 | 8,829,313 | 01/06/2023 | OWN/2023-24/P/14 | 39,000 | |||||||||
15/06/2023 | 5THSFC/2023-24/R/3 | 8,829,313 | 08/06/2023 | 5THSFC/2023-24/P/26 | 463,150 | |||||||||
15/06/2023 | 5THSFC/2023-24/R/4 | 15,500 | 08/06/2023 | 5THSFC/2023-24/P/27 | 346,687 | |||||||||
15/06/2023 | 5THSFC/2023-24/R/5 | 53,000 | 08/06/2023 | 5THSFC/2023-24/P/28 | 196,928 | |||||||||
15/06/2023 | OWN/2023-24/R/38 | 85,640 | 08/06/2023 | 5THSFC/2023-24/P/29 | 147,280 | |||||||||
15/06/2023 | OWN/2023-24/R/39 | 20,725 | 08/06/2023 | XVFC/2023-24/P/44 | 471,882 | |||||||||
15/06/2023 | OWN/2023-24/R/40 | 89,500 | 08/06/2023 | XVFC/2023-24/P/45 | 607,040 | |||||||||
15/06/2023 | OWN/2023-24/R/41 | 10,000 | 08/06/2023 | XVFC/2023-24/P/46 | 773,920 | |||||||||
26/06/2023 | OWN/2023-24/R/42 | 90,055 | 08/06/2023 | XVFC/2023-24/P/47 | 444,080 | |||||||||
26/06/2023 | OWN/2023-24/R/43 | 135,360 | 08/06/2023 | XVFC/2023-24/P/48 | 542,864 | |||||||||
26/06/2023 | OWN/2023-24/R/44 | 192,079 | 08/06/2023 | XVFC/2023-24/P/49 | 378,898 | |||||||||
26/06/2023 | OWN/2023-24/R/45 | 8,105 | 08/06/2023 | XVFC/2023-24/P/50 | 332,118 | |||||||||
28/06/2023 | XVFC/2023-24/R/2 | 15,570 | 08/06/2023 | XVFC/2023-24/P/51 | 545,328 | |||||||||
28/06/2023 | XVFC/2023-24/R/3 | 351,882 | 08/06/2023 | XVFC/2023-24/P/52 | 999,040 | |||||||||
28/06/2023 | XVFC/2023-24/R/4 | 15,570 | 08/06/2023 | XVFC/2023-24/P/53 | 783,820 | |||||||||
28/06/2023 | XVFC/2023-24/R/5 | 351,882 | 09/06/2023 | 5THSFC/2023-24/P/30 | 656,906 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/6 | 40,000 | 09/06/2023 | 5THSFC/2023-24/P/31 | 664,639 | |||||||||
30/06/2023 | OWN/2023-24/R/46 | 46,515 | 09/06/2023 | 5THSFC/2023-24/P/32 | 213,324 | |||||||||
30/06/2023 | OWN/2023-24/R/47 | 56,100 | 09/06/2023 | XVFC/2023-24/P/54 | 387,630 | |||||||||
30/06/2023 | OWN/2023-24/R/48 | 21,251 | 09/06/2023 | XVFC/2023-24/P/55 | 571,120 | |||||||||
30/06/2023 | OWN/2023-24/R/49 | 102,000 | 09/06/2023 | XVFC/2023-24/P/56 | 245,593 | |||||||||
14/06/2023 | XVFC/2023-24/P/57 | 688,800 | ||||||||||||
24/06/2023 | 5THSFC/2023-24/P/33 | 1,770 | ||||||||||||
24/06/2023 | 5THSFC/2023-24/P/34 | 1,770 | ||||||||||||
24/06/2023 | 5THSFC/2023-24/P/35 | 1,770 | ||||||||||||
24/06/2023 | XVFC/2023-24/P/58 | 1,770 | ||||||||||||
24/06/2023 | XVFC/2023-24/P/59 | 1,770 | ||||||||||||
24/06/2023 | XVFC/2023-24/P/60 | 1,770 | ||||||||||||
24/06/2023 | XVFC/2023-24/P/61 | 1,770 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/36 | 910,560 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/37 | 633,371 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/38 | 248,416 | ||||||||||||
27/06/2023 | 5THSFC/2023-24/P/39 | 355,770 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/62 | 367,452 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/63 | 367,452 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/64 | 367,452 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/65 | 453,710 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/66 | 986,160 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/67 | 634,014 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/68 | 891,608 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/69 | 1,412,460 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/70 | 320,992 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/71 | 483,840 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/72 | 976,080 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/73 | 680,960 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/74 | 75,712 | ||||||||||||
27/06/2023 | XVFC/2023-24/P/75 | 159,600 | ||||||||||||
30/06/2023 | 4THSFC/2023-24/P/3 | 908,636 | ||||||||||||
30/06/2023 | 5THSFC/2023-24/P/40 | 707,939 | ||||||||||||
30/06/2023 | OWN/2023-24/P/15 | 181,864 | ||||||||||||
30/06/2023 | OWN/2023-24/P/16 | 143,805 | ||||||||||||
30/06/2023 | XVFC/2023-24/P/76 | 750,736 | ||||||||||||
30/06/2023 | XVFC/2023-24/P/77 | 767,000 | ||||||||||||
30/06/2023 | XVFC/2023-24/P/78 | 422,086 | ||||||||||||
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