Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2023 | OWN/2023-24/R/283 | 8,496 | 13/07/2023 | OWN/2023-24/P/2 | 120,000 | |||||||||
04/07/2023 | OWN/2023-24/R/284 | 250 | 15/07/2023 | 5THSFC/2023-24/P/35 | 128,291 | |||||||||
04/07/2023 | OWN/2023-24/R/285 | 10,000 | 15/07/2023 | XVFC/2023-24/P/52 | 2,226,798 | |||||||||
06/07/2023 | OWN/2023-24/R/286 | 300 | 15/07/2023 | XVFC/2023-24/P/53 | 565,380 | |||||||||
12/07/2023 | OWN/2023-24/R/287 | 8,179 | 26/07/2023 | OWN/2023-24/P/3 | 235,345 | |||||||||
12/07/2023 | OWN/2023-24/R/288 | 13,000 | 26/07/2023 | OWN/2023-24/P/4 | 21,726 | |||||||||
12/07/2023 | OWN/2023-24/R/289 | 13,000 | 26/07/2023 | OWN/2023-24/P/5 | 4,700 | |||||||||
12/07/2023 | OWN/2023-24/R/290 | 13,000 | 27/07/2023 | 5THSFC/2023-24/P/36 | 984,480 | |||||||||
14/07/2023 | OWN/2023-24/R/291 | 78,160 | 27/07/2023 | 5THSFC/2023-24/P/37 | 90,720 | |||||||||
14/07/2023 | OWN/2023-24/R/292 | 38,550 | 27/07/2023 | 5THSFC/2023-24/P/38 | 65,520 | |||||||||
15/07/2023 | OWN/2023-24/R/293 | 200 | 27/07/2023 | 5THSFC/2023-24/P/39 | 568,960 | |||||||||
15/07/2023 | OWN/2023-24/R/294 | 34,345 | 27/07/2023 | 5THSFC/2023-24/P/40 | 215,040 | |||||||||
15/07/2023 | OWN/2023-24/R/295 | 102,615 | 27/07/2023 | 5THSFC/2023-24/P/41 | 46,592 | |||||||||
15/07/2023 | OWN/2023-24/R/296 | 1,000 | 27/07/2023 | 5THSFC/2023-24/P/42 | 210,157 | |||||||||
15/07/2023 | OWN/2023-24/R/297 | 1,000 | 27/07/2023 | 5THSFC/2023-24/P/43 | 1,067,360 | |||||||||
15/07/2023 | OWN/2023-24/R/298 | 1,000 | 27/07/2023 | 5THSFC/2023-24/P/44 | 714,600 | |||||||||
17/07/2023 | OWN/2023-24/R/299 | 30,285 | 27/07/2023 | 5THSFC/2023-24/P/45 | 545,265 | |||||||||
18/07/2023 | OWN/2023-24/R/300 | 66,555 | 27/07/2023 | XVFC/2023-24/P/54 | 160,384 | |||||||||
18/07/2023 | OWN/2023-24/R/301 | 39,705 | 27/07/2023 | XVFC/2023-24/P/55 | 877,920 | |||||||||
21/07/2023 | OWN/2023-24/R/302 | 41,445 | 27/07/2023 | XVFC/2023-24/P/56 | 828,061 | |||||||||
21/07/2023 | OWN/2023-24/R/303 | 50 | 27/07/2023 | XVFC/2023-24/P/57 | 181,440 | |||||||||
21/07/2023 | OWN/2023-24/R/304 | 13,000 | 27/07/2023 | XVFC/2023-24/P/58 | 115,640 | |||||||||
21/07/2023 | OWN/2023-24/R/305 | 13,000 | 27/07/2023 | XVFC/2023-24/P/59 | 481,440 | |||||||||
24/07/2023 | OWN/2023-24/R/306 | 1,050 | 27/07/2023 | XVFC/2023-24/P/60 | 261,960 | |||||||||
26/07/2023 | OWN/2023-24/R/307 | 200 | 27/07/2023 | XVFC/2023-24/P/61 | 1,017,160 | |||||||||
26/07/2023 | OWN/2023-24/R/308 | 13,000 | 28/07/2023 | 5THSFC/2023-24/P/46 | 2,026,080 | |||||||||
26/07/2023 | OWN/2023-24/R/309 | 13,000 | 28/07/2023 | 5THSFC/2023-24/P/47 | 771,680 | |||||||||
27/07/2023 | OWN/2023-24/R/310 | 23,000 | 28/07/2023 | XVFC/2023-24/P/62 | 1,253,372 | |||||||||
28/07/2023 | OWN/2023-24/R/311 | 15,000 | 28/07/2023 | XVFC/2023-24/P/63 | 623,700 | |||||||||
28/07/2023 | OWN/2023-24/R/312 | 13,000 | 31/07/2023 | OWN/2023-24/P/6 | 1,352.48 | |||||||||
28/07/2023 | OWN/2023-24/R/313 | 13,000 | 31/07/2023 | OWN/2023-24/P/7 | 215,292 | |||||||||
28/07/2023 | OWN/2023-24/R/314 | 13,000 | 31/07/2023 | XVFC/2023-24/P/64 | 521,920 | |||||||||
28/07/2023 | OWN/2023-24/R/315 | 1,000 | ||||||||||||
28/07/2023 | OWN/2023-24/R/316 | 1,000 | ||||||||||||
28/07/2023 | OWN/2023-24/R/317 | 1,000 | ||||||||||||
28/07/2023 | OWN/2023-24/R/318 | 1,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/319 | 37,710 | ||||||||||||
31/07/2023 | OWN/2023-24/R/320 | 40,060 | ||||||||||||
31/07/2023 | OWN/2023-24/R/321 | 1,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/322 | 58,300 | ||||||||||||
31/07/2023 | OWN/2023-24/R/323 | 48,620 | ||||||||||||
31/07/2023 | OWN/2023-24/R/324 | 39,690 | ||||||||||||
31/07/2023 | OWN/2023-24/R/325 | 70,870 | ||||||||||||
31/07/2023 | OWN/2023-24/R/326 | 700 | ||||||||||||
31/07/2023 | OWN/2023-24/R/327 | 30,909 | ||||||||||||
31/07/2023 | OWN/2023-24/R/328 | 8,587 | ||||||||||||
31/07/2023 | OWN/2023-24/R/329 | 17.7 | ||||||||||||
31/07/2023 | OWN/2023-24/R/330 | 4,720 | ||||||||||||
31/07/2023 | OWN/2023-24/R/331 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/332 | 4,200 | ||||||||||||
31/07/2023 | OWN/2023-24/R/333 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/334 | 9,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/335 | 1,180 | ||||||||||||
31/07/2023 | OWN/2023-24/R/336 | 1,160 | ||||||||||||
31/07/2023 | OWN/2023-24/R/337 | 2,360 | ||||||||||||
31/07/2023 | OWN/2023-24/R/338 | 21,010 | ||||||||||||
31/07/2023 | OWN/2023-24/R/339 | 4,720 | ||||||||||||
31/07/2023 | OWN/2023-24/R/340 | 147 | ||||||||||||
31/07/2023 | OWN/2023-24/R/341 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/342 | 25,930 | ||||||||||||
31/07/2023 | OWN/2023-24/R/343 | 500 | ||||||||||||
31/07/2023 | OWN/2023-24/R/344 | 62,899 | ||||||||||||
31/07/2023 | OWN/2023-24/R/345 | 129,024 | ||||||||||||
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