Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/67 | 125,657 | 01/07/2023 | OWN/2023-24/P/25 | 23,030 | |||||||||
03/07/2023 | OWN/2023-24/R/68 | 48,820 | 01/07/2023 | OWN/2023-24/P/26 | 43,120 | |||||||||
03/07/2023 | OWN/2023-24/R/69 | 37,500 | 01/07/2023 | OWN/2023-24/P/27 | 93,504 | |||||||||
05/07/2023 | OWN/2023-24/R/70 | 2,000 | 01/07/2023 | OWN/2023-24/P/28 | 4,472 | |||||||||
06/07/2023 | OWN/2023-24/R/71 | 161,339 | 01/07/2023 | OWN/2023-24/P/29 | 5,426 | |||||||||
10/07/2023 | OWN/2023-24/R/72 | 20,000 | 01/07/2023 | OWN/2023-24/P/30 | 84,429 | |||||||||
13/07/2023 | OWN/2023-24/R/73 | 20,000 | 01/07/2023 | OWN/2023-24/P/31 | 21,672 | |||||||||
15/07/2023 | OWN/2023-24/R/74 | 73,360 | 01/07/2023 | OWN/2023-24/P/32 | 10,500 | |||||||||
18/07/2023 | OWN/2023-24/R/75 | 35,835 | 01/07/2023 | OWN/2023-24/P/33 | 7,380 | |||||||||
19/07/2023 | OWN/2023-24/R/76 | 22,250 | 01/07/2023 | OWN/2023-24/P/34 | 1,908,360 | |||||||||
20/07/2023 | OWN/2023-24/R/77 | 15,000 | 31/07/2023 | OWN/2023-24/P/35 | 774.59 | |||||||||
20/07/2023 | OWN/2023-24/R/78 | 70,312.5 | ||||||||||||
21/07/2023 | OWN/2023-24/R/79 | 344,986 | ||||||||||||
25/07/2023 | OWN/2023-24/R/80 | 5,000 | ||||||||||||
26/07/2023 | OWN/2023-24/R/81 | 9,000 | ||||||||||||
26/07/2023 | OWN/2023-24/R/82 | 452,500 | ||||||||||||
27/07/2023 | OWN/2023-24/R/83 | 64,400 | ||||||||||||
27/07/2023 | OWN/2023-24/R/84 | 986,977 | ||||||||||||
28/07/2023 | OWN/2023-24/R/85 | 55,000 | ||||||||||||
28/07/2023 | OWN/2023-24/R/86 | 1,950,145 | ||||||||||||
29/07/2023 | OWN/2023-24/R/87 | 2,000 | ||||||||||||
29/07/2023 | OWN/2023-24/R/88 | 59,730 | ||||||||||||
30/07/2023 | OWN/2023-24/R/89 | 11,000 | ||||||||||||
30/07/2023 | OWN/2023-24/R/90 | 121,000 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/5 | 15,500 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/6 | 59,000 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/7 | 696,037 | ||||||||||||
31/07/2023 | OWN/2023-24/R/91 | 78,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/92 | 2,454,910 | ||||||||||||
31/07/2023 | XVFC/2023-24/R/4 | 896,064 | ||||||||||||
|