Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2023 | OWN/2023-24/R/13 | 157,150 | 05/06/2023 | OWN/2023-24/P/39 | 4,108,563 | |||||||||
05/06/2023 | OWN/2023-24/R/14 | 1,841,348 | 05/06/2023 | OWN/2023-24/P/40 | 2,044,384 | |||||||||
05/06/2023 | OWN/2023-24/R/15 | 450,300 | 05/06/2023 | OWN/2023-24/P/41 | 1,993,458 | |||||||||
06/06/2023 | OWN/2023-24/R/16 | 655,850 | 06/06/2023 | 5THSFC/2023-24/P/75 | 680,010 | |||||||||
06/06/2023 | OWN/2023-24/R/17 | 20,000 | 06/06/2023 | 5THSFC/2023-24/P/76 | 23,860 | |||||||||
06/06/2023 | OWN/2023-24/R/18 | 3,099,531 | 06/06/2023 | 5THSFC/2023-24/P/77 | 3,000,000 | |||||||||
06/06/2023 | OWN/2023-24/R/19 | 354,460 | 06/06/2023 | 5THSFC/2023-24/P/78 | 421,486 | |||||||||
06/06/2023 | OWN/2023-24/R/20 | 209,016 | 06/06/2023 | OWN/2023-24/P/42 | 3,107,688 | |||||||||
08/06/2023 | OWN/2023-24/R/21 | 1,061,841 | 06/06/2023 | OWN/2023-24/P/43 | 4,040,385 | |||||||||
08/06/2023 | OWN/2023-24/R/22 | 627,739 | 06/06/2023 | OWN/2023-24/P/44 | 158,344 | |||||||||
08/06/2023 | OWN/2023-24/R/23 | 5,897,090 | 06/06/2023 | XVFC/2023-24/P/94 | 2,392,904 | |||||||||
08/06/2023 | OWN/2023-24/R/24 | 138,740 | 06/06/2023 | XVFC/2023-24/P/95 | 142,680 | |||||||||
08/06/2023 | OWN/2023-24/R/25 | 275,670 | 06/06/2023 | XVFC/2023-24/P/96 | 122,760 | |||||||||
08/06/2023 | OWN/2023-24/R/26 | 588,275 | 06/06/2023 | XVFC/2023-24/P/97 | 15,507 | |||||||||
08/06/2023 | OWN/2023-24/R/27 | 4,023,390 | 08/06/2023 | OWN/2023-24/P/45 | 4,573,605 | |||||||||
08/06/2023 | OWN/2023-24/R/28 | 2,037,049 | 08/06/2023 | OWN/2023-24/P/46 | 1,900,711 | |||||||||
30/06/2023 | XVFC/2023-24/R/1 | 1,089,168 | 08/06/2023 | OWN/2023-24/P/47 | 3,134,824 | |||||||||
08/06/2023 | OWN/2023-24/P/48 | 646,409 | ||||||||||||
08/06/2023 | OWN/2023-24/P/49 | 3,346,610 | ||||||||||||
08/06/2023 | OWN/2023-24/P/50 | 97,784 | ||||||||||||
08/06/2023 | OWN/2023-24/P/51 | 352,702 | ||||||||||||
|