Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2023 | OWN/2023-24/R/62 | 28,164 | 02/06/2023 | OWN/2023-24/P/36 | 2,291,582 | |||||||||
02/06/2023 | OWN/2023-24/R/63 | 36,781 | 02/06/2023 | OWN/2023-24/P/37 | 777,966 | |||||||||
09/06/2023 | OWN/2023-24/R/64 | 328,650 | 02/06/2023 | OWN/2023-24/P/38 | 76,070 | |||||||||
09/06/2023 | OWN/2023-24/R/65 | 345,381 | 02/06/2023 | OWN/2023-24/P/39 | 213,184 | |||||||||
09/06/2023 | OWN/2023-24/R/66 | 1,200 | 02/06/2023 | OWN/2023-24/P/40 | 77,504 | |||||||||
09/06/2023 | OWN/2023-24/R/67 | 3,700 | 02/06/2023 | OWN/2023-24/P/41 | 436,726 | |||||||||
10/06/2023 | 5THSFC/2023-24/R/1 | 65,920 | 02/06/2023 | OWN/2023-24/P/42 | 207,835 | |||||||||
17/06/2023 | XVFC/2023-24/R/1 | 1,409,826 | 02/06/2023 | OWN/2023-24/P/43 | 18,223 | |||||||||
23/06/2023 | OWN/2023-24/R/68 | 9,125 | 02/06/2023 | OWN/2023-24/P/44 | 154,582 | |||||||||
23/06/2023 | OWN/2023-24/R/69 | 10 | 06/06/2023 | XVFC/2023-24/P/59 | 761,040 | |||||||||
23/06/2023 | OWN/2023-24/R/70 | 3,600 | 06/06/2023 | XVFC/2023-24/P/60 | 1,099,616 | |||||||||
23/06/2023 | OWN/2023-24/R/71 | 4,955 | 06/06/2023 | XVFC/2023-24/P/61 | 1,712,704 | |||||||||
23/06/2023 | OWN/2023-24/R/72 | 37,000 | 06/06/2023 | XVFC/2023-24/P/62 | 1,806,224 | |||||||||
23/06/2023 | OWN/2023-24/R/73 | 29,000 | 06/06/2023 | XVFC/2023-24/P/63 | 1,594,880 | |||||||||
23/06/2023 | OWN/2023-24/R/74 | 24,184 | 06/06/2023 | XVFC/2023-24/P/64 | 1,227,520 | |||||||||
23/06/2023 | OWN/2023-24/R/75 | 28,169 | 06/06/2023 | XVFC/2023-24/P/65 | 1,495,650 | |||||||||
23/06/2023 | OWN/2023-24/R/76 | 10,636 | 06/06/2023 | XVFC/2023-24/P/66 | 798,249 | |||||||||
23/06/2023 | OWN/2023-24/R/77 | 11,489 | 06/06/2023 | XVFC/2023-24/P/67 | 1,402,430 | |||||||||
24/06/2023 | XVFC/2023-24/R/2 | 1,409,826 | 07/06/2023 | 5THSFC/2023-24/P/72 | 458,575 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 4,000,000 | 07/06/2023 | 5THSFC/2023-24/P/73 | 64,718 | |||||||||
30/06/2023 | OWN/2023-24/R/100 | 2,924 | 07/06/2023 | 5THSFC/2023-24/P/74 | 1,196,608 | |||||||||
30/06/2023 | OWN/2023-24/R/78 | 18,029 | 07/06/2023 | 5THSFC/2023-24/P/75 | 302,311 | |||||||||
30/06/2023 | OWN/2023-24/R/79 | 18,913 | 07/06/2023 | 5THSFC/2023-24/P/76 | 135,264 | |||||||||
30/06/2023 | OWN/2023-24/R/80 | 7,200 | 07/06/2023 | 5THSFC/2023-24/P/77 | 307,988 | |||||||||
30/06/2023 | OWN/2023-24/R/81 | 23,907 | 07/06/2023 | 5THSFC/2023-24/P/78 | 37,667 | |||||||||
30/06/2023 | OWN/2023-24/R/82 | 41,135 | 07/06/2023 | 5THSFC/2023-24/P/79 | 1,035,096 | |||||||||
30/06/2023 | OWN/2023-24/R/83 | 70,700 | 07/06/2023 | 5THSFC/2023-24/P/80 | 36,382 | |||||||||
30/06/2023 | OWN/2023-24/R/84 | 10,731 | 07/06/2023 | XVFC/2023-24/P/68 | 281,054 | |||||||||
30/06/2023 | OWN/2023-24/R/85 | 33,465 | 07/06/2023 | XVFC/2023-24/P/69 | 766,056 | |||||||||
30/06/2023 | OWN/2023-24/R/86 | 48,882 | 09/06/2023 | 5THSFC/2023-24/P/81 | 69,574 | |||||||||
30/06/2023 | OWN/2023-24/R/87 | 1,200 | 09/06/2023 | OWN/2023-24/P/45 | 50,518 | |||||||||
30/06/2023 | OWN/2023-24/R/88 | 223,854 | 09/06/2023 | OWN/2023-24/P/46 | 89,559 | |||||||||
30/06/2023 | OWN/2023-24/R/89 | 348,097 | 09/06/2023 | OWN/2023-24/P/47 | 198,000 | |||||||||
30/06/2023 | OWN/2023-24/R/90 | 1,151,265 | 09/06/2023 | OWN/2023-24/P/48 | 5,000 | |||||||||
30/06/2023 | OWN/2023-24/R/91 | 2,278,610 | 14/06/2023 | 5THSFC/2023-24/P/82 | 65,920 | |||||||||
30/06/2023 | OWN/2023-24/R/92 | 723,143 | 16/06/2023 | 5THSFC/2023-24/P/83 | 72,532 | |||||||||
30/06/2023 | OWN/2023-24/R/93 | 1,109,410 | 16/06/2023 | 5THSFC/2023-24/P/84 | 716,144 | |||||||||
30/06/2023 | OWN/2023-24/R/94 | 5,000,000 | 16/06/2023 | 5THSFC/2023-24/P/85 | 133,071 | |||||||||
30/06/2023 | OWN/2023-24/R/95 | 400 | 16/06/2023 | XVFC/2023-24/P/70 | 1,475,472 | |||||||||
30/06/2023 | OWN/2023-24/R/96 | 1,133,013 | 16/06/2023 | XVFC/2023-24/P/71 | 630,448 | |||||||||
30/06/2023 | OWN/2023-24/R/97 | 1,000,000 | 17/06/2023 | 5THSFC/2023-24/P/86 | 531,000 | |||||||||
30/06/2023 | OWN/2023-24/R/98 | 213,184 | 17/06/2023 | XVFC/2023-24/P/72 | 1,026,600 | |||||||||
30/06/2023 | OWN/2023-24/R/99 | 23,587 | 22/06/2023 | 5THSFC/2023-24/P/87 | 1,315,346 | |||||||||
22/06/2023 | 5THSFC/2023-24/P/88 | 824,820 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/89 | 649,000 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/90 | 2,124,000 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/91 | 760,274 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/92 | 100,536 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/73 | 944,000 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/74 | 1,269,680 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/76 | 649,152 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/77 | 827,652 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/93 | 823,276 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/94 | 87,024 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/95 | 1,087,960 | ||||||||||||
23/06/2023 | OWN/2023-24/P/49 | 173,462 | ||||||||||||
23/06/2023 | OWN/2023-24/P/50 | 297,772 | ||||||||||||
23/06/2023 | OWN/2023-24/P/51 | 309,160 | ||||||||||||
23/06/2023 | OWN/2023-24/P/52 | 92,488 | ||||||||||||
23/06/2023 | OWN/2023-24/P/53 | 15,682 | ||||||||||||
23/06/2023 | OWN/2023-24/P/54 | 6,104 | ||||||||||||
23/06/2023 | OWN/2023-24/P/55 | 2,867 | ||||||||||||
23/06/2023 | OWN/2023-24/P/56 | 2,747 | ||||||||||||
23/06/2023 | OWN/2023-24/P/57 | 2,747 | ||||||||||||
23/06/2023 | OWN/2023-24/P/58 | 72,000 | ||||||||||||
23/06/2023 | OWN/2023-24/P/59 | 95,990 | ||||||||||||
23/06/2023 | OWN/2023-24/P/60 | 2,000 | ||||||||||||
23/06/2023 | OWN/2023-24/P/61 | 3,066 | ||||||||||||
23/06/2023 | OWN/2023-24/P/62 | 15,735 | ||||||||||||
23/06/2023 | OWN/2023-24/P/63 | 34,880 | ||||||||||||
23/06/2023 | OWN/2023-24/P/64 | 31,608 | ||||||||||||
23/06/2023 | OWN/2023-24/P/65 | 80,800 | ||||||||||||
23/06/2023 | OWN/2023-24/P/66 | 52,000 | ||||||||||||
23/06/2023 | OWN/2023-24/P/67 | 50,000 | ||||||||||||
23/06/2023 | OWN/2023-24/P/68 | 25,000 | ||||||||||||
23/06/2023 | OWN/2023-24/P/69 | 611,520 | ||||||||||||
23/06/2023 | OWN/2023-24/P/70 | 12,480 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/78 | 1,475,472 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/79 | 379,960 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/80 | 773,195 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/81 | 223,374 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/82 | 297,360 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/83 | 826,000 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/96 | 463,504 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/84 | 127,680 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/85 | 175,280 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/86 | 162,064 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/87 | 898,688 | ||||||||||||
30/06/2023 | OWN/2023-24/P/71 | 1,069,266 | ||||||||||||
30/06/2023 | OWN/2023-24/P/72 | 41,329 | ||||||||||||
30/06/2023 | OWN/2023-24/P/73 | 807,980 | ||||||||||||
30/06/2023 | OWN/2023-24/P/74 | 123,732 | ||||||||||||
30/06/2023 | OWN/2023-24/P/75 | 139,199 | ||||||||||||
30/06/2023 | OWN/2023-24/P/76 | 48,300 | ||||||||||||
30/06/2023 | OWN/2023-24/P/77 | 61,886 | ||||||||||||
30/06/2023 | OWN/2023-24/P/78 | 128,500 | ||||||||||||
30/06/2023 | OWN/2023-24/P/79 | 28,164 | ||||||||||||
30/06/2023 | OWN/2023-24/P/80 | 36,781 | ||||||||||||
30/06/2023 | OWN/2023-24/P/81 | 56,685 | ||||||||||||
30/06/2023 | OWN/2023-24/P/82 | 363.44 | ||||||||||||
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