Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/66 | 77,711 | 01/07/2023 | OWN/2023-24/P/55 | 3,915,550 | |||||||||
10/07/2023 | OWN/2023-24/R/67 | 253,770 | 01/07/2023 | OWN/2023-24/P/56 | 1,252,639 | |||||||||
10/07/2023 | OWN/2023-24/R/68 | 168,350 | 01/07/2023 | OWN/2023-24/P/57 | 531,322 | |||||||||
10/07/2023 | OWN/2023-24/R/69 | 3,786,112 | 01/07/2023 | OWN/2023-24/P/58 | 25,792 | |||||||||
10/07/2023 | OWN/2023-24/R/70 | 148,620 | 01/07/2023 | OWN/2023-24/P/59 | 104,817 | |||||||||
10/07/2023 | OWN/2023-24/R/71 | 23,270 | 01/07/2023 | OWN/2023-24/P/60 | 611,289 | |||||||||
10/07/2023 | OWN/2023-24/R/72 | 101,500 | 01/07/2023 | OWN/2023-24/P/61 | 599,038 | |||||||||
10/07/2023 | OWN/2023-24/R/73 | 108,665.58 | 05/07/2023 | 5THSFC/2023-24/P/23 | 112,540 | |||||||||
15/07/2023 | OWN/2023-24/R/74 | 18,000 | 05/07/2023 | 5THSFC/2023-24/P/24 | 89,568 | |||||||||
15/07/2023 | OWN/2023-24/R/75 | 45,900 | 05/07/2023 | XVFC/2023-24/P/43 | 223,906 | |||||||||
15/07/2023 | OWN/2023-24/R/76 | 10,000 | 05/07/2023 | XVFC/2023-24/P/44 | 96,934 | |||||||||
15/07/2023 | OWN/2023-24/R/77 | 323,000 | 05/07/2023 | XVFC/2023-24/P/45 | 1,239,750 | |||||||||
15/07/2023 | OWN/2023-24/R/78 | 13,400 | 05/07/2023 | XVFC/2023-24/P/46 | 160,730 | |||||||||
21/07/2023 | OWN/2023-24/R/79 | 197,110 | 05/07/2023 | XVFC/2023-24/P/47 | 61,314 | |||||||||
21/07/2023 | OWN/2023-24/R/80 | 110,860 | 05/07/2023 | XVFC/2023-24/P/48 | 625,747 | |||||||||
21/07/2023 | OWN/2023-24/R/81 | 5,775,328 | 10/07/2023 | 5THSFC/2023-24/P/25 | 770,897 | |||||||||
21/07/2023 | OWN/2023-24/R/82 | 36,074 | 10/07/2023 | XVFC/2023-24/P/49 | 271,005 | |||||||||
21/07/2023 | OWN/2023-24/R/83 | 374,491 | 10/07/2023 | XVFC/2023-24/P/50 | 471,340 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/3 | 8,652,556 | 10/07/2023 | XVFC/2023-24/P/51 | 958,063 | |||||||||
31/07/2023 | OWN/2023-24/R/84 | 198,850 | 10/07/2023 | XVFC/2023-24/P/52 | 958,244 | |||||||||
31/07/2023 | OWN/2023-24/R/85 | 100,720 | 10/07/2023 | XVFC/2023-24/P/53 | 1,888,090 | |||||||||
31/07/2023 | OWN/2023-24/R/86 | 53,808 | 10/07/2023 | XVFC/2023-24/P/54 | 197,057 | |||||||||
31/07/2023 | OWN/2023-24/R/87 | 166,914.1 | 10/07/2023 | XVFC/2023-24/P/55 | 153,426 | |||||||||
10/07/2023 | XVFC/2023-24/P/56 | 296,828 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/57 | 527,444 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/58 | 1,257,134 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/59 | 626,596 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/60 | 159,051 | ||||||||||||
15/07/2023 | OWN/2023-24/P/62 | 6,000 | ||||||||||||
15/07/2023 | OWN/2023-24/P/63 | 199,018 | ||||||||||||
15/07/2023 | OWN/2023-24/P/64 | 62,078 | ||||||||||||
15/07/2023 | OWN/2023-24/P/65 | 16,369 | ||||||||||||
15/07/2023 | OWN/2023-24/P/66 | 14,361 | ||||||||||||
15/07/2023 | OWN/2023-24/P/67 | 1,134,165 | ||||||||||||
15/07/2023 | OWN/2023-24/P/68 | 6,948 | ||||||||||||
15/07/2023 | OWN/2023-24/P/69 | 36,000 | ||||||||||||
21/07/2023 | OWN/2023-24/P/70 | 6,928 | ||||||||||||
21/07/2023 | OWN/2023-24/P/71 | 500,000 | ||||||||||||
21/07/2023 | OWN/2023-24/P/72 | 484,375 | ||||||||||||
21/07/2023 | OWN/2023-24/P/73 | 24,000 | ||||||||||||
21/07/2023 | OWN/2023-24/P/74 | 573,680 | ||||||||||||
21/07/2023 | OWN/2023-24/P/75 | 3,952,009 | ||||||||||||
31/07/2023 | OWN/2023-24/P/76 | 2,790,000 | ||||||||||||
31/07/2023 | OWN/2023-24/P/77 | 1,272,765 | ||||||||||||
31/07/2023 | OWN/2023-24/P/78 | 531,322 | ||||||||||||
31/07/2023 | OWN/2023-24/P/79 | 591,997 | ||||||||||||
31/07/2023 | OWN/2023-24/P/80 | 24,678 | ||||||||||||
31/07/2023 | OWN/2023-24/P/81 | 215,834 | ||||||||||||
31/07/2023 | OWN/2023-24/P/82 | 920.4 | ||||||||||||
|