Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2023 | OWN/2023-24/R/211 | 500 | 04/06/2023 | 5THSFC/2023-24/P/16 | 922,616 | |||||||||
02/06/2023 | OWN/2023-24/R/212 | 1,000 | 04/06/2023 | 5THSFC/2023-24/P/17 | 318,708 | |||||||||
02/06/2023 | OWN/2023-24/R/213 | 1,000 | 04/06/2023 | 5THSFC/2023-24/P/18 | 630,084 | |||||||||
02/06/2023 | OWN/2023-24/R/214 | 1,000 | 04/06/2023 | 5THSFC/2023-24/P/19 | 393,120 | |||||||||
02/06/2023 | OWN/2023-24/R/215 | 7,000 | 04/06/2023 | 5THSFC/2023-24/P/20 | 200,480 | |||||||||
02/06/2023 | OWN/2023-24/R/216 | 26,399 | 04/06/2023 | 5THSFC/2023-24/P/21 | 191,761 | |||||||||
02/06/2023 | OWN/2023-24/R/217 | 1,000 | 04/06/2023 | 5THSFC/2023-24/P/22 | 899,360 | |||||||||
05/06/2023 | OWN/2023-24/R/218 | 1,000 | 04/06/2023 | 5THSFC/2023-24/P/23 | 888,620 | |||||||||
05/06/2023 | OWN/2023-24/R/219 | 1,000 | 04/06/2023 | XVFC/2023-24/P/28 | 344,815 | |||||||||
05/06/2023 | OWN/2023-24/R/220 | 1,000 | 04/06/2023 | XVFC/2023-24/P/29 | 414,288 | |||||||||
05/06/2023 | OWN/2023-24/R/221 | 1,000 | 05/06/2023 | XVFC/2023-24/P/30 | 195,684 | |||||||||
05/06/2023 | OWN/2023-24/R/222 | 1,000 | 05/06/2023 | XVFC/2023-24/P/31 | 870,637 | |||||||||
05/06/2023 | OWN/2023-24/R/223 | 1,000 | 05/06/2023 | XVFC/2023-24/P/32 | 166,880 | |||||||||
05/06/2023 | OWN/2023-24/R/224 | 1,000 | 05/06/2023 | XVFC/2023-24/P/33 | 258,420 | |||||||||
05/06/2023 | OWN/2023-24/R/225 | 1,000 | 05/06/2023 | XVFC/2023-24/P/34 | 1,748,190 | |||||||||
05/06/2023 | OWN/2023-24/R/226 | 1,000 | 05/06/2023 | XVFC/2023-24/P/35 | 201,780 | |||||||||
05/06/2023 | OWN/2023-24/R/227 | 1,000 | 05/06/2023 | XVFC/2023-24/P/36 | 312,700 | |||||||||
05/06/2023 | OWN/2023-24/R/228 | 1,000 | 05/06/2023 | XVFC/2023-24/P/37 | 212,400 | |||||||||
05/06/2023 | OWN/2023-24/R/229 | 1,000 | 06/06/2023 | XVFC/2023-24/P/38 | 1,261,000 | |||||||||
05/06/2023 | OWN/2023-24/R/230 | 1,000 | 07/06/2023 | 5THSFC/2023-24/P/24 | 18,514 | |||||||||
05/06/2023 | OWN/2023-24/R/231 | 1,000 | 07/06/2023 | 5THSFC/2023-24/P/25 | 14,787 | |||||||||
05/06/2023 | OWN/2023-24/R/232 | 1,000 | 07/06/2023 | XVFC/2023-24/P/39 | 959,066 | |||||||||
05/06/2023 | OWN/2023-24/R/233 | 1,000 | 07/06/2023 | XVFC/2023-24/P/40 | 746,426 | |||||||||
05/06/2023 | OWN/2023-24/R/234 | 1,000 | 07/06/2023 | XVFC/2023-24/P/41 | 352,082 | |||||||||
05/06/2023 | OWN/2023-24/R/235 | 1,000 | 07/06/2023 | XVFC/2023-24/P/42 | 1,060,560 | |||||||||
06/06/2023 | OWN/2023-24/R/236 | 1,000 | 07/06/2023 | XVFC/2023-24/P/43 | 229,365 | |||||||||
06/06/2023 | OWN/2023-24/R/237 | 5,555 | 10/06/2023 | 5THSFC/2023-24/P/26 | 860,468 | |||||||||
07/06/2023 | OWN/2023-24/R/238 | 1,000 | 13/06/2023 | XVFC/2023-24/P/44 | 348,300 | |||||||||
07/06/2023 | OWN/2023-24/R/239 | 1,000 | 13/06/2023 | XVFC/2023-24/P/45 | 885,920 | |||||||||
07/06/2023 | OWN/2023-24/R/240 | 1,000 | 14/06/2023 | 5THSFC/2023-24/P/27 | 2,230,337 | |||||||||
07/06/2023 | OWN/2023-24/R/241 | 1,000 | 14/06/2023 | 5THSFC/2023-24/P/28 | 546,953 | |||||||||
07/06/2023 | OWN/2023-24/R/242 | 1,000 | 14/06/2023 | 5THSFC/2023-24/P/29 | 721,638 | |||||||||
12/06/2023 | OWN/2023-24/R/243 | 1,000 | 14/06/2023 | 5THSFC/2023-24/P/30 | 232,186 | |||||||||
12/06/2023 | OWN/2023-24/R/244 | 1,000 | 14/06/2023 | 5THSFC/2023-24/P/31 | 195,226 | |||||||||
12/06/2023 | OWN/2023-24/R/245 | 8,000 | 16/06/2023 | XVFC/2023-24/P/46 | 716,800 | |||||||||
12/06/2023 | OWN/2023-24/R/246 | 19,310 | 18/06/2023 | XVFC/2023-24/P/47 | 1,568,220 | |||||||||
12/06/2023 | OWN/2023-24/R/247 | 72,865 | 20/06/2023 | XVFC/2023-24/P/48 | 584,926 | |||||||||
13/06/2023 | OWN/2023-24/R/248 | 4,000 | 20/06/2023 | XVFC/2023-24/P/49 | 595,980 | |||||||||
13/06/2023 | OWN/2023-24/R/249 | 1,000 | 26/06/2023 | XVFC/2023-24/P/50 | 383,500 | |||||||||
13/06/2023 | OWN/2023-24/R/250 | 42,587 | 30/06/2023 | 5THSFC/2023-24/P/32 | 721,638 | |||||||||
14/06/2023 | OWN/2023-24/R/251 | 16,000 | 30/06/2023 | 5THSFC/2023-24/P/33 | 546,953 | |||||||||
14/06/2023 | OWN/2023-24/R/252 | 136,170 | 30/06/2023 | 5THSFC/2023-24/P/34 | 2,233,486 | |||||||||
16/06/2023 | OWN/2023-24/R/253 | 50,437 | 30/06/2023 | XVFC/2023-24/P/51 | 589,001 | |||||||||
16/06/2023 | OWN/2023-24/R/254 | 42,120 | ||||||||||||
16/06/2023 | OWN/2023-24/R/255 | 63,830 | ||||||||||||
16/06/2023 | OWN/2023-24/R/256 | 25,840 | ||||||||||||
19/06/2023 | OWN/2023-24/R/257 | 83,170 | ||||||||||||
19/06/2023 | OWN/2023-24/R/258 | 1,000 | ||||||||||||
20/06/2023 | OWN/2023-24/R/259 | 1,000 | ||||||||||||
20/06/2023 | OWN/2023-24/R/260 | 6,000 | ||||||||||||
26/06/2023 | OWN/2023-24/R/261 | 1,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/262 | 1,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/263 | 70,740 | ||||||||||||
30/06/2023 | OWN/2023-24/R/264 | 18,530 | ||||||||||||
30/06/2023 | OWN/2023-24/R/265 | 40,800 | ||||||||||||
30/06/2023 | OWN/2023-24/R/266 | 29,580 | ||||||||||||
30/06/2023 | OWN/2023-24/R/267 | 53,160 | ||||||||||||
30/06/2023 | OWN/2023-24/R/268 | 38,980 | ||||||||||||
30/06/2023 | OWN/2023-24/R/269 | 71,120 | ||||||||||||
30/06/2023 | OWN/2023-24/R/270 | 9,010 | ||||||||||||
30/06/2023 | OWN/2023-24/R/271 | 10,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/272 | 8,010 | ||||||||||||
30/06/2023 | OWN/2023-24/R/273 | 12,260 | ||||||||||||
30/06/2023 | OWN/2023-24/R/274 | 6,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/275 | 10,010 | ||||||||||||
30/06/2023 | OWN/2023-24/R/276 | 9,010 | ||||||||||||
30/06/2023 | OWN/2023-24/R/277 | 44,941 | ||||||||||||
30/06/2023 | OWN/2023-24/R/278 | 25,128 | ||||||||||||
30/06/2023 | OWN/2023-24/R/279 | 38,576 | ||||||||||||
30/06/2023 | OWN/2023-24/R/280 | 27,856 | ||||||||||||
30/06/2023 | OWN/2023-24/R/281 | 39,830 | ||||||||||||
30/06/2023 | OWN/2023-24/R/282 | 13,510 | ||||||||||||
30/06/2023 | XVFC/2023-24/R/3 | 460,328 | ||||||||||||
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