Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2023 | OWN/2023-24/R/143 | 44,250 | 04/07/2023 | OWN/2023-24/P/32 | 1,781,519 | |||||||||
03/07/2023 | OWN/2023-24/R/144 | 200 | 04/07/2023 | OWN/2023-24/P/33 | 160,000 | |||||||||
03/07/2023 | OWN/2023-24/R/145 | 20,000 | 04/07/2023 | OWN/2023-24/P/34 | 10,000 | |||||||||
03/07/2023 | OWN/2023-24/R/146 | 6,000 | 05/07/2023 | 5THSFC/2023-24/P/26 | 15,500 | |||||||||
04/07/2023 | OWN/2023-24/R/147 | 2,100 | 06/07/2023 | 5THSFC/2023-24/P/27 | 1,322,898 | |||||||||
05/07/2023 | OWN/2023-24/R/148 | 45,000 | 06/07/2023 | 5THSFC/2023-24/P/28 | 2,605,597 | |||||||||
05/07/2023 | OWN/2023-24/R/149 | 3,065 | 06/07/2023 | 5THSFC/2023-24/P/29 | 278,539 | |||||||||
05/07/2023 | OWN/2023-24/R/150 | 1,200 | 06/07/2023 | 5THSFC/2023-24/P/30 | 454,629 | |||||||||
05/07/2023 | OWN/2023-24/R/151 | 330 | 06/07/2023 | 5THSFC/2023-24/P/31 | 240,116 | |||||||||
05/07/2023 | OWN/2023-24/R/152 | 1,000 | 06/07/2023 | 5THSFC/2023-24/P/32 | 778,682 | |||||||||
06/07/2023 | OWN/2023-24/R/153 | 1,000 | 10/07/2023 | 5THSFC/2023-24/P/33 | 1,317,455 | |||||||||
07/07/2023 | OWN/2023-24/R/154 | 30,000 | 10/07/2023 | 5THSFC/2023-24/P/34 | 1,019,795 | |||||||||
10/07/2023 | OWN/2023-24/R/156 | 58,020 | 10/07/2023 | XVFC/2023-24/P/22 | 1,085,603 | |||||||||
10/07/2023 | OWN/2023-24/R/157 | 32,210 | 24/07/2023 | OWN/2023-24/P/35 | 99,000 | |||||||||
11/07/2023 | OWN/2023-24/R/158 | 36,000 | 24/07/2023 | OWN/2023-24/P/36 | 111,840 | |||||||||
11/07/2023 | OWN/2023-24/R/159 | 3,300 | 27/07/2023 | 5THSFC/2023-24/P/35 | 124,505 | |||||||||
11/07/2023 | OWN/2023-24/R/160 | 4,000 | 27/07/2023 | 5THSFC/2023-24/P/36 | 972,084 | |||||||||
11/07/2023 | OWN/2023-24/R/161 | 30,825 | 27/07/2023 | 5THSFC/2023-24/P/37 | 612,538 | |||||||||
12/07/2023 | OWN/2023-24/R/162 | 8,000 | 27/07/2023 | 5THSFC/2023-24/P/38 | 748,946 | |||||||||
18/07/2023 | 5THSFC/2023-24/R/6 | 6,746,398 | 27/07/2023 | 5THSFC/2023-24/P/39 | 2,713,034 | |||||||||
18/07/2023 | 5THSFC/2023-24/R/7 | 44,000 | 27/07/2023 | XVFC/2023-24/P/23 | 343,321 | |||||||||
18/07/2023 | OWN/2023-24/R/163 | 4,585 | 28/07/2023 | XVFC/2023-24/P/24 | 951,906 | |||||||||
20/07/2023 | OWN/2023-24/R/164 | 500 | 31/07/2023 | 4THSFC/2023-24/P/2 | 10,006 | |||||||||
20/07/2023 | OWN/2023-24/R/165 | 33,665 | ||||||||||||
20/07/2023 | OWN/2023-24/R/166 | 4,950 | ||||||||||||
20/07/2023 | OWN/2023-24/R/167 | 152,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/168 | 1,500 | ||||||||||||
20/07/2023 | OWN/2023-24/R/169 | 437,583 | ||||||||||||
20/07/2023 | OWN/2023-24/R/170 | 109,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/171 | 1,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/172 | 500 | ||||||||||||
21/07/2023 | OWN/2023-24/R/173 | 15,000 | ||||||||||||
24/07/2023 | OWN/2023-24/R/174 | 30,000 | ||||||||||||
24/07/2023 | OWN/2023-24/R/175 | 6,100 | ||||||||||||
24/07/2023 | OWN/2023-24/R/176 | 3,000 | ||||||||||||
27/07/2023 | OWN/2023-24/R/177 | 18,290 | ||||||||||||
28/07/2023 | OWN/2023-24/R/178 | 45,430 | ||||||||||||
28/07/2023 | OWN/2023-24/R/179 | 25,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/180 | 20,247 | ||||||||||||
31/07/2023 | OWN/2023-24/R/181 | 300 | ||||||||||||
31/07/2023 | OWN/2023-24/R/182 | 1,200 | ||||||||||||
31/07/2023 | OWN/2023-24/R/183 | 17,550 | ||||||||||||
31/07/2023 | OWN/2023-24/R/184 | 9,825 | ||||||||||||
31/07/2023 | OWN/2023-24/R/185 | 3,690 | ||||||||||||
31/07/2023 | OWN/2023-24/R/186 | 65,527 | ||||||||||||
31/07/2023 | OWN/2023-24/R/187 | 9,100 | ||||||||||||
31/07/2023 | OWN/2023-24/R/188 | 7,500 | ||||||||||||
31/07/2023 | OWN/2023-24/R/189 | 5,310 | ||||||||||||
31/07/2023 | OWN/2023-24/R/190 | 5,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/191 | 38,940 | ||||||||||||
31/07/2023 | OWN/2023-24/R/192 | 261,960 | ||||||||||||
31/07/2023 | OWN/2023-24/R/193 | 20,380 | ||||||||||||
31/07/2023 | OWN/2023-24/R/194 | 31,240 | ||||||||||||
31/07/2023 | OWN/2023-24/R/195 | 48,720 | ||||||||||||
31/07/2023 | OWN/2023-24/R/196 | 48,980 | ||||||||||||
31/07/2023 | OWN/2023-24/R/197 | 35,140 | ||||||||||||
31/07/2023 | OWN/2023-24/R/198 | 42,520 | ||||||||||||
31/07/2023 | OWN/2023-24/R/199 | 48,340 | ||||||||||||
31/07/2023 | OWN/2023-24/R/200 | 47,500 | ||||||||||||
31/07/2023 | OWN/2023-24/R/201 | 44,140 | ||||||||||||
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