Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/109 | 10,000 | 06/07/2023 | OWN/2023-24/P/80 | 37,281 | |||||||||
01/07/2023 | OWN/2023-24/R/110 | 20,100 | 06/07/2023 | OWN/2023-24/P/81 | 4,410 | |||||||||
01/07/2023 | OWN/2023-24/R/111 | 17,280 | 06/07/2023 | OWN/2023-24/P/82 | 3,757 | |||||||||
05/07/2023 | OWN/2023-24/R/112 | 3,000 | 06/07/2023 | OWN/2023-24/P/83 | 822 | |||||||||
10/07/2023 | OWN/2023-24/R/113 | 262,608 | 06/07/2023 | OWN/2023-24/P/84 | 2,003 | |||||||||
10/07/2023 | OWN/2023-24/R/114 | 43,000 | 11/07/2023 | 5THSFC/2023-24/P/47 | 1,953,443 | |||||||||
10/07/2023 | OWN/2023-24/R/115 | 70,500 | 11/07/2023 | 5THSFC/2023-24/P/48 | 886,534 | |||||||||
11/07/2023 | OWN/2023-24/R/116 | 18,000 | 11/07/2023 | 5THSFC/2023-24/P/49 | 739,249 | |||||||||
11/07/2023 | OWN/2023-24/R/117 | 36,000 | 11/07/2023 | 5THSFC/2023-24/P/50 | 2,524,610 | |||||||||
11/07/2023 | OWN/2023-24/R/118 | 33 | 11/07/2023 | 5THSFC/2023-24/P/51 | 150,690 | |||||||||
11/07/2023 | OWN/2023-24/R/119 | 77,290 | 11/07/2023 | 5THSFC/2023-24/P/52 | 950,374 | |||||||||
12/07/2023 | OWN/2023-24/R/120 | 118,000 | 11/07/2023 | 5THSFC/2023-24/P/53 | 44,410 | |||||||||
12/07/2023 | OWN/2023-24/R/121 | 1,715,000 | 11/07/2023 | 5THSFC/2023-24/P/54 | 64,500 | |||||||||
13/07/2023 | OWN/2023-24/R/122 | 587 | 11/07/2023 | OWN/2023-24/P/85 | 81,776 | |||||||||
13/07/2023 | OWN/2023-24/R/123 | 11,109 | 11/07/2023 | OWN/2023-24/P/86 | 23,965 | |||||||||
14/07/2023 | OWN/2023-24/R/124 | 129,800 | 11/07/2023 | XVFC/2023-24/P/106 | 942,054 | |||||||||
15/07/2023 | 5THSFC/2023-24/R/6 | 17,226,122 | 11/07/2023 | XVFC/2023-24/P/107 | 44,190 | |||||||||
15/07/2023 | 5THSFC/2023-24/R/7 | 90,500 | 11/07/2023 | XVFC/2023-24/P/108 | 466,125 | |||||||||
15/07/2023 | OWN/2023-24/R/125 | 2,360 | 11/07/2023 | XVFC/2023-24/P/109 | 20,625 | |||||||||
18/07/2023 | OWN/2023-24/R/126 | 37,760 | 13/07/2023 | OWN/2023-24/P/88 | 677,234 | |||||||||
20/07/2023 | OWN/2023-24/R/127 | 42,000 | 14/07/2023 | XVFC/2023-24/P/110 | 758,225 | |||||||||
20/07/2023 | OWN/2023-24/R/128 | 20,305 | 14/07/2023 | XVFC/2023-24/P/111 | 35,325 | |||||||||
20/07/2023 | OWN/2023-24/R/129 | 18,000 | 14/07/2023 | XVFC/2023-24/P/112 | 627,319 | |||||||||
20/07/2023 | OWN/2023-24/R/130 | 252,531 | 14/07/2023 | XVFC/2023-24/P/113 | 29,115 | |||||||||
21/07/2023 | OWN/2023-24/R/131 | 2,500 | 19/07/2023 | OWN/2023-24/P/87 | 185,832 | |||||||||
21/07/2023 | OWN/2023-24/R/132 | 30,000 | 19/07/2023 | OWN/2023-24/P/89 | 114,079 | |||||||||
21/07/2023 | OWN/2023-24/R/133 | 8,640 | 19/07/2023 | OWN/2023-24/P/90 | 32,662 | |||||||||
24/07/2023 | OWN/2023-24/R/134 | 22,000 | 19/07/2023 | OWN/2023-24/P/91 | 16,930 | |||||||||
24/07/2023 | OWN/2023-24/R/135 | 30,000 | 19/07/2023 | OWN/2023-24/P/92 | 1,910 | |||||||||
25/07/2023 | OWN/2023-24/R/136 | 4,000 | 19/07/2023 | OWN/2023-24/P/93 | 2,250 | |||||||||
25/07/2023 | OWN/2023-24/R/137 | 10,000 | 19/07/2023 | OWN/2023-24/P/94 | 3,894 | |||||||||
26/07/2023 | OWN/2023-24/R/138 | 21,240 | 19/07/2023 | XVFC/2023-24/P/114 | 3,886,454 | |||||||||
31/07/2023 | OWN/2023-24/R/139 | 91,160 | 19/07/2023 | XVFC/2023-24/P/115 | 181,610 | |||||||||
31/07/2023 | OWN/2023-24/R/140 | 24,100 | 19/07/2023 | XVFC/2023-24/P/116 | 921,157 | |||||||||
31/07/2023 | OWN/2023-24/R/141 | 68,400 | 19/07/2023 | XVFC/2023-24/P/117 | 43,445 | |||||||||
31/07/2023 | OWN/2023-24/R/142 | 203,125 | 19/07/2023 | XVFC/2023-24/P/118 | 950,782 | |||||||||
19/07/2023 | XVFC/2023-24/P/119 | 42,070 | ||||||||||||
19/07/2023 | XVFC/2023-24/P/120 | 374,030 | ||||||||||||
19/07/2023 | XVFC/2023-24/P/121 | 16,550 | ||||||||||||
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