Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2023 | OWN/2023-24/R/40 | 266,650 | 02/06/2023 | OWN/2023-24/P/21 | 19,500 | |||||||||
04/06/2023 | XVFC/2023-24/R/1 | 13,210 | 02/06/2023 | OWN/2023-24/P/22 | 8,533 | |||||||||
04/06/2023 | XVFC/2023-24/R/2 | 274,946 | 02/06/2023 | OWN/2023-24/P/23 | 1,511 | |||||||||
06/06/2023 | OWN/2023-24/R/41 | 3,646 | 02/06/2023 | OWN/2023-24/P/24 | 150,274 | |||||||||
07/06/2023 | OWN/2023-24/R/42 | 113,035 | 02/06/2023 | OWN/2023-24/P/25 | 42,780 | |||||||||
09/06/2023 | OWN/2023-24/R/43 | 14,000 | 02/06/2023 | OWN/2023-24/P/26 | 33,498 | |||||||||
09/06/2023 | OWN/2023-24/R/44 | 89,755 | 03/06/2023 | 5THSFC/2023-24/P/17 | 359,310 | |||||||||
09/06/2023 | OWN/2023-24/R/45 | 145,250 | 03/06/2023 | 5THSFC/2023-24/P/18 | 608,526 | |||||||||
09/06/2023 | OWN/2023-24/R/46 | 31,428 | 03/06/2023 | 5THSFC/2023-24/P/19 | 159,064 | |||||||||
16/06/2023 | OWN/2023-24/R/47 | 23,640 | 03/06/2023 | 5THSFC/2023-24/P/20 | 1,781,920 | |||||||||
16/06/2023 | OWN/2023-24/R/48 | 101,832 | 03/06/2023 | 5THSFC/2023-24/P/21 | 277,536 | |||||||||
16/06/2023 | OWN/2023-24/R/49 | 2,000 | 03/06/2023 | XVFC/2023-24/P/33 | 553,066 | |||||||||
16/06/2023 | OWN/2023-24/R/50 | 38,868 | 03/06/2023 | XVFC/2023-24/P/34 | 507,872 | |||||||||
16/06/2023 | OWN/2023-24/R/51 | 10,000 | 03/06/2023 | XVFC/2023-24/P/35 | 340,256 | |||||||||
16/06/2023 | OWN/2023-24/R/52 | 101,520 | 03/06/2023 | XVFC/2023-24/P/36 | 288,156 | |||||||||
20/06/2023 | OWN/2023-24/R/53 | 11,815 | 03/06/2023 | XVFC/2023-24/P/37 | 433,414 | |||||||||
20/06/2023 | OWN/2023-24/R/54 | 89,215 | 03/06/2023 | XVFC/2023-24/P/38 | 363,322 | |||||||||
20/06/2023 | OWN/2023-24/R/55 | 28,400 | 03/06/2023 | XVFC/2023-24/P/39 | 980,934 | |||||||||
20/06/2023 | OWN/2023-24/R/56 | 9,867 | 06/06/2023 | 5THSFC/2023-24/P/22 | 1,162,045 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/1 | 24,796,823 | 06/06/2023 | 5THSFC/2023-24/P/23 | 48,585 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 448,279 | 06/06/2023 | 5THSFC/2023-24/P/24 | 1,211,842 | |||||||||
30/06/2023 | OWN/2023-24/R/57 | 14,540 | 07/06/2023 | XVFC/2023-24/P/40 | 1,554,224 | |||||||||
30/06/2023 | OWN/2023-24/R/58 | 102,200 | 07/06/2023 | XVFC/2023-24/P/41 | 288,156 | |||||||||
30/06/2023 | OWN/2023-24/R/59 | 20,796 | 16/06/2023 | 5THSFC/2023-24/P/25 | 1,112,740 | |||||||||
30/06/2023 | OWN/2023-24/R/60 | 242,050 | 16/06/2023 | 5THSFC/2023-24/P/26 | 313,054 | |||||||||
30/06/2023 | OWN/2023-24/R/61 | 22,650 | 16/06/2023 | OWN/2023-24/P/27 | 210,299 | |||||||||
30/06/2023 | OWN/2023-24/R/62 | 118 | 16/06/2023 | XVFC/2023-24/P/42 | 284,498 | |||||||||
30/06/2023 | OWN/2023-24/R/63 | 35,911 | 16/06/2023 | XVFC/2023-24/P/43 | 293,584 | |||||||||
30/06/2023 | OWN/2023-24/R/64 | 164,316 | 16/06/2023 | XVFC/2023-24/P/44 | 696,304 | |||||||||
30/06/2023 | OWN/2023-24/R/65 | 6,650 | 16/06/2023 | XVFC/2023-24/P/45 | 210,040 | |||||||||
16/06/2023 | XVFC/2023-24/P/46 | 677,600 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/47 | 742,896 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/48 | 455,126 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/49 | 435,568 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/51 | 917,686 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/52 | 313,264 | ||||||||||||
26/06/2023 | OWN/2023-24/P/28 | 171,338 | ||||||||||||
26/06/2023 | OWN/2023-24/P/29 | 1,148 | ||||||||||||
30/06/2023 | OWN/2023-24/P/30 | 181,966 | ||||||||||||
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