Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2023 | OWN/2023-24/R/106 | 29,374 | 02/07/2023 | OWN/2023-24/P/123 | 29,374 | |||||||||
02/07/2023 | OWN/2023-24/R/107 | 36,781 | 02/07/2023 | OWN/2023-24/P/124 | 36,781 | |||||||||
14/07/2023 | OWN/2023-24/R/101 | 1,221,761 | 02/07/2023 | OWN/2023-24/P/83 | 2,253,136 | |||||||||
14/07/2023 | OWN/2023-24/R/102 | 9,600 | 02/07/2023 | OWN/2023-24/P/84 | 521,014 | |||||||||
14/07/2023 | OWN/2023-24/R/103 | 5,635 | 02/07/2023 | OWN/2023-24/P/85 | 213,184 | |||||||||
14/07/2023 | OWN/2023-24/R/104 | 38,500 | 02/07/2023 | OWN/2023-24/P/86 | 76,070 | |||||||||
14/07/2023 | OWN/2023-24/R/105 | 39,900 | 02/07/2023 | OWN/2023-24/P/87 | 51,000 | |||||||||
17/07/2023 | OWN/2023-24/R/108 | 83,488 | 02/07/2023 | OWN/2023-24/P/88 | 186,787 | |||||||||
17/07/2023 | OWN/2023-24/R/109 | 17,230 | 02/07/2023 | OWN/2023-24/P/89 | 388,694 | |||||||||
17/07/2023 | OWN/2023-24/R/110 | 30,652 | 02/07/2023 | OWN/2023-24/P/90 | 97,110 | |||||||||
17/07/2023 | OWN/2023-24/R/111 | 11,400 | 02/07/2023 | OWN/2023-24/P/91 | 2,479 | |||||||||
17/07/2023 | OWN/2023-24/R/112 | 2,470 | 02/07/2023 | OWN/2023-24/P/92 | 56,060 | |||||||||
20/07/2023 | OWN/2023-24/R/113 | 3,640 | 02/07/2023 | OWN/2023-24/P/93 | 3,895 | |||||||||
20/07/2023 | OWN/2023-24/R/114 | 105 | 13/07/2023 | 5THSFC/2023-24/P/97 | 166,096 | |||||||||
20/07/2023 | OWN/2023-24/R/115 | 381,500 | 13/07/2023 | 5THSFC/2023-24/P/98 | 756,380 | |||||||||
20/07/2023 | OWN/2023-24/R/127 | 2,360 | 13/07/2023 | XVFC/2023-24/P/88 | 1,239,236 | |||||||||
25/07/2023 | OWN/2023-24/R/116 | 14,500 | 13/07/2023 | XVFC/2023-24/P/89 | 1,093,742 | |||||||||
25/07/2023 | OWN/2023-24/R/117 | 17,375 | 13/07/2023 | XVFC/2023-24/P/90 | 996,864 | |||||||||
28/07/2023 | OWN/2023-24/R/118 | 17,605 | 13/07/2023 | XVFC/2023-24/P/91 | 498,120 | |||||||||
28/07/2023 | OWN/2023-24/R/119 | 5,720 | 13/07/2023 | XVFC/2023-24/P/92 | 725,304 | |||||||||
31/07/2023 | OWN/2023-24/R/120 | 22,230 | 13/07/2023 | XVFC/2023-24/P/93 | 1,016,570 | |||||||||
31/07/2023 | OWN/2023-24/R/121 | 15,510 | 13/07/2023 | XVFC/2023-24/P/94 | 1,387,326 | |||||||||
31/07/2023 | OWN/2023-24/R/122 | 33,365 | 13/07/2023 | XVFC/2023-24/P/95 | 985,035 | |||||||||
31/07/2023 | OWN/2023-24/R/123 | 59,896 | 13/07/2023 | XVFC/2023-24/P/96 | 1,259,060 | |||||||||
31/07/2023 | OWN/2023-24/R/124 | 21,027 | 13/07/2023 | XVFC/2023-24/P/97 | 541,148 | |||||||||
31/07/2023 | OWN/2023-24/R/125 | 19,620 | 13/07/2023 | XVFC/2023-24/P/98 | 1,409,826 | |||||||||
31/07/2023 | OWN/2023-24/R/126 | 18,400 | 13/07/2023 | XVFC/2023-24/P/99 | 545,160 | |||||||||
31/07/2023 | OWN/2023-24/R/128 | 2,002 | 14/07/2023 | OWN/2023-24/P/100 | 8,364 | |||||||||
31/07/2023 | OWN/2023-24/R/129 | 1,099,630 | 14/07/2023 | OWN/2023-24/P/101 | 41,400 | |||||||||
31/07/2023 | OWN/2023-24/R/130 | 100 | 14/07/2023 | OWN/2023-24/P/94 | 9,200 | |||||||||
31/07/2023 | OWN/2023-24/R/131 | 298,850 | 14/07/2023 | OWN/2023-24/P/95 | 99,984 | |||||||||
31/07/2023 | OWN/2023-24/R/132 | 178,951 | 14/07/2023 | OWN/2023-24/P/96 | 103,920 | |||||||||
31/07/2023 | OWN/2023-24/R/133 | 994,810 | 14/07/2023 | OWN/2023-24/P/97 | 4,250 | |||||||||
31/07/2023 | OWN/2023-24/R/135 | 213,184 | 14/07/2023 | OWN/2023-24/P/98 | 4,248 | |||||||||
31/07/2023 | OWN/2023-24/R/136 | 492,750 | 14/07/2023 | OWN/2023-24/P/99 | 8,364 | |||||||||
17/07/2023 | OWN/2023-24/P/102 | 725,910 | ||||||||||||
20/07/2023 | OWN/2023-24/P/103 | 2,418 | ||||||||||||
20/07/2023 | OWN/2023-24/P/104 | 4,975 | ||||||||||||
20/07/2023 | OWN/2023-24/P/105 | 95,226 | ||||||||||||
20/07/2023 | OWN/2023-24/P/106 | 82,034 | ||||||||||||
20/07/2023 | OWN/2023-24/P/107 | 25,750 | ||||||||||||
20/07/2023 | OWN/2023-24/P/108 | 72,880 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/100 | 621,843 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/101 | 626,344 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/102 | 363,440 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/103 | 504,804 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/104 | 600,620 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/105 | 999,342 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/99 | 684,031 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/100 | 986,952 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/101 | 1,248,322 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/102 | 975,978 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/103 | 941,050 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/104 | 1,668,284 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/105 | 930,784 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/106 | 460,318 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/107 | 1,359,360 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/108 | 1,281,226 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/109 | 1,677,391 | ||||||||||||
25/07/2023 | OWN/2023-24/P/109 | 320,630 | ||||||||||||
25/07/2023 | OWN/2023-24/P/110 | 304,930 | ||||||||||||
25/07/2023 | OWN/2023-24/P/111 | 154,620 | ||||||||||||
25/07/2023 | OWN/2023-24/P/112 | 154,570 | ||||||||||||
25/07/2023 | OWN/2023-24/P/113 | 168,330 | ||||||||||||
25/07/2023 | OWN/2023-24/P/114 | 145,395 | ||||||||||||
25/07/2023 | OWN/2023-24/P/115 | 249,830 | ||||||||||||
25/07/2023 | OWN/2023-24/P/116 | 669,556 | ||||||||||||
25/07/2023 | OWN/2023-24/P/117 | 41,970 | ||||||||||||
25/07/2023 | OWN/2023-24/P/118 | 4,930 | ||||||||||||
25/07/2023 | OWN/2023-24/P/119 | 16,975 | ||||||||||||
25/07/2023 | OWN/2023-24/P/120 | 12,498 | ||||||||||||
25/07/2023 | OWN/2023-24/P/121 | 24,000 | ||||||||||||
25/07/2023 | OWN/2023-24/P/122 | 46,143 | ||||||||||||
28/07/2023 | OWN/2023-24/P/125 | 5,038,100 | ||||||||||||
28/07/2023 | OWN/2023-24/P/126 | 1,619,098 | ||||||||||||
28/07/2023 | OWN/2023-24/P/127 | 96,042 | ||||||||||||
28/07/2023 | OWN/2023-24/P/128 | 8,575 | ||||||||||||
28/07/2023 | OWN/2023-24/P/129 | 24,400 | ||||||||||||
28/07/2023 | OWN/2023-24/P/130 | 37,500 | ||||||||||||
28/07/2023 | OWN/2023-24/P/131 | 56,300 | ||||||||||||
28/07/2023 | OWN/2023-24/P/132 | 550,000 | ||||||||||||
28/07/2023 | OWN/2023-24/P/133 | 750,000 | ||||||||||||
28/07/2023 | OWN/2023-24/P/134 | 750,000 | ||||||||||||
28/07/2023 | OWN/2023-24/P/135 | 637,500 | ||||||||||||
31/07/2023 | OWN/2023-24/P/136 | 49,524 | ||||||||||||
31/07/2023 | OWN/2023-24/P/137 | 49,524 | ||||||||||||
31/07/2023 | OWN/2023-24/P/138 | 105,410 | ||||||||||||
31/07/2023 | OWN/2023-24/P/139 | 23,640 | ||||||||||||
31/07/2023 | OWN/2023-24/P/140 | 49,524 | ||||||||||||
31/07/2023 | OWN/2023-24/P/141 | 298,850 | ||||||||||||
31/07/2023 | OWN/2023-24/P/142 | 58.41 | ||||||||||||
31/07/2023 | OWN/2023-24/P/143 | 363.44 | ||||||||||||
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