Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2023 | OWN/2023-24/R/44 | 76,671 | 01/06/2023 | OWN/2023-24/P/36 | 3,932,294 | |||||||||
01/06/2023 | OWN/2023-24/R/45 | 394,490 | 01/06/2023 | OWN/2023-24/P/37 | 1,238,956 | |||||||||
01/06/2023 | OWN/2023-24/R/46 | 341,240 | 01/06/2023 | OWN/2023-24/P/38 | 515,210 | |||||||||
16/06/2023 | OWN/2023-24/R/47 | 3,572,830 | 01/06/2023 | OWN/2023-24/P/39 | 19,950 | |||||||||
16/06/2023 | OWN/2023-24/R/48 | 11,958 | 01/06/2023 | OWN/2023-24/P/40 | 155,388 | |||||||||
16/06/2023 | OWN/2023-24/R/49 | 39,000 | 01/06/2023 | OWN/2023-24/P/41 | 23,000 | |||||||||
16/06/2023 | OWN/2023-24/R/50 | 25,000 | 01/06/2023 | OWN/2023-24/P/42 | 1,856,518 | |||||||||
16/06/2023 | OWN/2023-24/R/51 | 69,050 | 16/06/2023 | 5THSFC/2023-24/P/20 | 16,300 | |||||||||
22/06/2023 | OWN/2023-24/R/52 | 215,970 | 16/06/2023 | OWN/2023-24/P/45 | 531,322 | |||||||||
22/06/2023 | OWN/2023-24/R/53 | 161,150 | 16/06/2023 | XVFC/2023-24/P/35 | 174,702 | |||||||||
22/06/2023 | OWN/2023-24/R/54 | 1,698,910 | 16/06/2023 | XVFC/2023-24/P/36 | 472,636 | |||||||||
22/06/2023 | OWN/2023-24/R/55 | 8,806 | 16/06/2023 | XVFC/2023-24/P/37 | 354,466 | |||||||||
22/06/2023 | OWN/2023-24/R/56 | 165,000 | 16/06/2023 | XVFC/2023-24/P/38 | 435,926 | |||||||||
22/06/2023 | OWN/2023-24/R/57 | 11,165 | 16/06/2023 | XVFC/2023-24/P/39 | 958,011 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/1 | 165,071 | 16/06/2023 | XVFC/2023-24/P/40 | 1,093,223 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 17,306,097 | 16/06/2023 | XVFC/2023-24/P/41 | 834,831 | |||||||||
30/06/2023 | OWN/2023-24/R/58 | 183,250 | 16/06/2023 | XVFC/2023-24/P/42 | 323,386 | |||||||||
30/06/2023 | OWN/2023-24/R/59 | 162,780 | 22/06/2023 | 5THSFC/2023-24/P/21 | 1,234,255 | |||||||||
30/06/2023 | OWN/2023-24/R/60 | 443,000 | 22/06/2023 | 5THSFC/2023-24/P/22 | 501,850 | |||||||||
30/06/2023 | OWN/2023-24/R/61 | 14,465 | 22/06/2023 | OWN/2023-24/P/43 | 5,000 | |||||||||
30/06/2023 | OWN/2023-24/R/62 | 29,000 | 22/06/2023 | OWN/2023-24/P/44 | 214,690 | |||||||||
30/06/2023 | OWN/2023-24/R/63 | 30,000 | 22/06/2023 | OWN/2023-24/P/46 | 189,687 | |||||||||
30/06/2023 | OWN/2023-24/R/64 | 12,000 | 22/06/2023 | OWN/2023-24/P/47 | 153,599 | |||||||||
30/06/2023 | OWN/2023-24/R/65 | 234,984 | 22/06/2023 | OWN/2023-24/P/48 | 25,200 | |||||||||
22/06/2023 | OWN/2023-24/P/49 | 23,710 | ||||||||||||
22/06/2023 | OWN/2023-24/P/50 | 97,998 | ||||||||||||
22/06/2023 | OWN/2023-24/P/51 | 159,999 | ||||||||||||
22/06/2023 | OWN/2023-24/P/52 | 38,150 | ||||||||||||
30/06/2023 | OWN/2023-24/P/53 | 236 | ||||||||||||
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