Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/70 | 309,360 | 04/07/2023 | OWN/2023-24/P/66 | 15,500 | |||||||||
04/07/2023 | OWN/2023-24/R/71 | 167,280 | 04/07/2023 | OWN/2023-24/P/67 | 10,350 | |||||||||
04/07/2023 | OWN/2023-24/R/72 | 24,436 | 07/07/2023 | OWN/2023-24/P/68 | 14,580 | |||||||||
12/07/2023 | OWN/2023-24/R/73 | 71,300 | 07/07/2023 | OWN/2023-24/P/69 | 8,290 | |||||||||
12/07/2023 | OWN/2023-24/R/74 | 37,400 | 07/07/2023 | OWN/2023-24/P/70 | 4,962 | |||||||||
12/07/2023 | OWN/2023-24/R/75 | 39,600 | 07/07/2023 | OWN/2023-24/P/71 | 3,493 | |||||||||
12/07/2023 | OWN/2023-24/R/76 | 51,110 | 07/07/2023 | OWN/2023-24/P/72 | 9,516 | |||||||||
12/07/2023 | OWN/2023-24/R/77 | 94,000 | 07/07/2023 | OWN/2023-24/P/73 | 4,818 | |||||||||
12/07/2023 | OWN/2023-24/R/78 | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/66 | 758,276 | |||||||||
12/07/2023 | OWN/2023-24/R/79 | 1,290 | 12/07/2023 | 5THSFC/2023-24/P/67 | 367,861 | |||||||||
14/07/2023 | OWN/2023-24/R/80 | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/68 | 445,314 | |||||||||
14/07/2023 | OWN/2023-24/R/81 | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/69 | 1,180,000 | |||||||||
14/07/2023 | OWN/2023-24/R/82 | 11,200 | 12/07/2023 | OWN/2023-24/P/74 | 877,040 | |||||||||
21/07/2023 | OWN/2023-24/R/83 | 98,907 | 12/07/2023 | OWN/2023-24/P/75 | 431,169 | |||||||||
21/07/2023 | OWN/2023-24/R/84 | 34,400 | 12/07/2023 | OWN/2023-24/P/76 | 24,416 | |||||||||
21/07/2023 | OWN/2023-24/R/85 | 11,200 | 12/07/2023 | OWN/2023-24/P/77 | 24,416 | |||||||||
27/07/2023 | OWN/2023-24/R/86 | 16,200 | 12/07/2023 | OWN/2023-24/P/78 | 83,508 | |||||||||
27/07/2023 | OWN/2023-24/R/87 | 11,200 | 12/07/2023 | OWN/2023-24/P/79 | 23,895 | |||||||||
27/07/2023 | OWN/2023-24/R/88 | 6,000 | 12/07/2023 | OWN/2023-24/P/80 | 17,309 | |||||||||
27/07/2023 | OWN/2023-24/R/89 | 120,104 | 12/07/2023 | OWN/2023-24/P/81 | 10,813 | |||||||||
31/07/2023 | OWN/2023-24/R/90 | 46,900 | 12/07/2023 | OWN/2023-24/P/82 | 5,909 | |||||||||
31/07/2023 | OWN/2023-24/R/91 | 11,850 | 12/07/2023 | OWN/2023-24/P/83 | 4,251 | |||||||||
31/07/2023 | OWN/2023-24/R/92 | 12,600 | 12/07/2023 | OWN/2023-24/P/84 | 51,300 | |||||||||
31/07/2023 | OWN/2023-24/R/93 | 11,200 | 12/07/2023 | OWN/2023-24/P/85 | 6,000 | |||||||||
31/07/2023 | OWN/2023-24/R/94 | 11,200 | 12/07/2023 | XVFC/2023-24/P/54 | 250,880 | |||||||||
31/07/2023 | OWN/2023-24/R/95 | 231,600 | 12/07/2023 | XVFC/2023-24/P/55 | 346,633 | |||||||||
12/07/2023 | XVFC/2023-24/P/56 | 745,739 | ||||||||||||
12/07/2023 | XVFC/2023-24/P/57 | 1,215,400 | ||||||||||||
13/07/2023 | OWN/2023-24/P/86 | 43,000 | ||||||||||||
13/07/2023 | OWN/2023-24/P/87 | 12,444 | ||||||||||||
13/07/2023 | OWN/2023-24/P/88 | 12,444 | ||||||||||||
13/07/2023 | OWN/2023-24/P/89 | 161,978 | ||||||||||||
13/07/2023 | OWN/2023-24/P/90 | 2,868 | ||||||||||||
13/07/2023 | OWN/2023-24/P/91 | 2,868 | ||||||||||||
13/07/2023 | OWN/2023-24/P/92 | 1,433 | ||||||||||||
14/07/2023 | OWN/2023-24/P/93 | 8,170 | ||||||||||||
14/07/2023 | OWN/2023-24/P/94 | 7,475 | ||||||||||||
18/07/2023 | OWN/2023-24/P/95 | 51,000 | ||||||||||||
18/07/2023 | OWN/2023-24/P/96 | 15,000 | ||||||||||||
18/07/2023 | OWN/2023-24/P/97 | 64,192 | ||||||||||||
18/07/2023 | OWN/2023-24/P/98 | 114,484 | ||||||||||||
27/07/2023 | OWN/2023-24/P/100 | 690 | ||||||||||||
27/07/2023 | OWN/2023-24/P/101 | 1,950 | ||||||||||||
27/07/2023 | OWN/2023-24/P/102 | 30,000 | ||||||||||||
27/07/2023 | OWN/2023-24/P/103 | 19,965 | ||||||||||||
27/07/2023 | OWN/2023-24/P/104 | 108,889 | ||||||||||||
27/07/2023 | OWN/2023-24/P/105 | 2,222 | ||||||||||||
27/07/2023 | OWN/2023-24/P/99 | 29,345 | ||||||||||||
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