Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2023 | OWN/2023-24/R/41 | 34,126 | 12/08/2023 | 5THSFC/2023-24/P/17 | 358,276 | |||||||||
25/08/2023 | OWN/2023-24/R/42 | 10,490 | 12/08/2023 | 5THSFC/2023-24/P/18 | 899,000 | |||||||||
25/08/2023 | OWN/2023-24/R/43 | 15,010 | 12/08/2023 | 5THSFC/2023-24/P/19 | 1,114,000 | |||||||||
25/08/2023 | OWN/2023-24/R/44 | 13,010 | 12/08/2023 | XVFC/2023-24/P/53 | 427,000 | |||||||||
25/08/2023 | OWN/2023-24/R/45 | 8,500 | 12/08/2023 | XVFC/2023-24/P/54 | 456,000 | |||||||||
25/08/2023 | OWN/2023-24/R/46 | 32,779 | 12/08/2023 | XVFC/2023-24/P/55 | 1,805,000 | |||||||||
25/08/2023 | OWN/2023-24/R/47 | 8,970 | 12/08/2023 | XVFC/2023-24/P/56 | 1,285,000 | |||||||||
25/08/2023 | OWN/2023-24/R/48 | 27,161 | 12/08/2023 | XVFC/2023-24/P/57 | 864,275 | |||||||||
25/08/2023 | OWN/2023-24/R/49 | 30,802 | 12/08/2023 | XVFC/2023-24/P/58 | 77,899 | |||||||||
25/08/2023 | OWN/2023-24/R/50 | 12,860 | 12/08/2023 | XVFC/2023-24/P/59 | 262,000 | |||||||||
25/08/2023 | OWN/2023-24/R/51 | 17,535 | 12/08/2023 | XVFC/2023-24/P/60 | 2,021,000 | |||||||||
25/08/2023 | OWN/2023-24/R/52 | 44,000 | 12/08/2023 | XVFC/2023-24/P/61 | 3,388,335 | |||||||||
30/08/2023 | OWN/2023-24/R/53 | 21,115 | 17/08/2023 | 5THSFC/2023-24/P/20 | 298,000 | |||||||||
30/08/2023 | OWN/2023-24/R/54 | 1,950 | 17/08/2023 | XVFC/2023-24/P/62 | 322,952 | |||||||||
30/08/2023 | OWN/2023-24/R/55 | 780 | 18/08/2023 | XVFC/2023-24/P/63 | 1,017,000 | |||||||||
30/08/2023 | OWN/2023-24/R/56 | 24,769 | 24/08/2023 | XVFC/2023-24/P/64 | 674,594 | |||||||||
30/08/2023 | OWN/2023-24/R/57 | 19,630 | 24/08/2023 | XVFC/2023-24/P/65 | 556,000 | |||||||||
30/08/2023 | OWN/2023-24/R/58 | 36,000 | 24/08/2023 | XVFC/2023-24/P/66 | 449,338 | |||||||||
30/08/2023 | OWN/2023-24/R/59 | 3,000 | 25/08/2023 | OWN/2023-24/P/49 | 15,500 | |||||||||
30/08/2023 | OWN/2023-24/R/60 | 8,000 | 25/08/2023 | OWN/2023-24/P/50 | 174,882 | |||||||||
30/08/2023 | OWN/2023-24/R/61 | 12,995 | 25/08/2023 | OWN/2023-24/P/51 | 777,280 | |||||||||
30/08/2023 | OWN/2023-24/R/62 | 34,772 | 25/08/2023 | OWN/2023-24/P/52 | 259,536 | |||||||||
30/08/2023 | OWN/2023-24/R/63 | 505 | 25/08/2023 | OWN/2023-24/P/53 | 114,847 | |||||||||
25/08/2023 | OWN/2023-24/P/54 | 66,686 | ||||||||||||
25/08/2023 | OWN/2023-24/P/55 | 49,587 | ||||||||||||
25/08/2023 | OWN/2023-24/P/56 | 81,194 | ||||||||||||
25/08/2023 | OWN/2023-24/P/57 | 173,467 | ||||||||||||
25/08/2023 | OWN/2023-24/P/58 | 545,602 | ||||||||||||
25/08/2023 | OWN/2023-24/P/59 | 12,900 | ||||||||||||
25/08/2023 | OWN/2023-24/P/60 | 10,974 | ||||||||||||
25/08/2023 | OWN/2023-24/P/61 | 497,170 | ||||||||||||
25/08/2023 | OWN/2023-24/P/62 | 5,376 | ||||||||||||
25/08/2023 | OWN/2023-24/P/63 | 125,000 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/21 | 663,000 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/67 | 832,000 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/68 | 1,198,000 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/69 | 359,000 | ||||||||||||
30/08/2023 | OWN/2023-24/P/64 | 221.58 | ||||||||||||
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