Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2023 | OWN/2023-24/R/52 | 123,229 | 02/08/2023 | OWN/2023-24/P/67 | 895,400 | |||||||||
07/08/2023 | OWN/2023-24/R/53 | 13,674 | 02/08/2023 | OWN/2023-24/P/68 | 895,400 | |||||||||
07/08/2023 | OWN/2023-24/R/54 | 27,562 | 02/08/2023 | OWN/2023-24/P/69 | 895,400 | |||||||||
14/08/2023 | OWN/2023-24/R/55 | 54,090 | 05/08/2023 | 5THSFC/2023-24/P/89 | 2,252,843 | |||||||||
14/08/2023 | OWN/2023-24/R/56 | 9,484 | 05/08/2023 | 5THSFC/2023-24/P/90 | 809,225 | |||||||||
18/08/2023 | OWN/2023-24/R/57 | 50,000 | 05/08/2023 | 5THSFC/2023-24/P/91 | 383,527 | |||||||||
18/08/2023 | OWN/2023-24/R/58 | 45,800 | 07/08/2023 | OWN/2023-24/P/50 | 63,000 | |||||||||
18/08/2023 | OWN/2023-24/R/59 | 7,310 | 14/08/2023 | OWN/2023-24/P/51 | 15,000 | |||||||||
29/08/2023 | 5THSFC/2023-24/R/7 | 665,076 | 14/08/2023 | OWN/2023-24/P/52 | 9,600 | |||||||||
29/08/2023 | OWN/2023-24/R/60 | 74,400 | 14/08/2023 | OWN/2023-24/P/53 | 5,280 | |||||||||
29/08/2023 | OWN/2023-24/R/61 | 65,804 | 14/08/2023 | OWN/2023-24/P/54 | 9,000 | |||||||||
29/08/2023 | OWN/2023-24/R/62 | 18,013 | 14/08/2023 | OWN/2023-24/P/55 | 51,815 | |||||||||
29/08/2023 | OWN/2023-24/R/63 | 62,906 | 14/08/2023 | OWN/2023-24/P/56 | 49,500 | |||||||||
29/08/2023 | OWN/2023-24/R/64 | 90,296 | 16/08/2023 | OWN/2023-24/P/57 | 48,649 | |||||||||
29/08/2023 | OWN/2023-24/R/65 | 10,279 | 16/08/2023 | OWN/2023-24/P/58 | 12,597 | |||||||||
30/08/2023 | OWN/2023-24/R/66 | 86,020 | 16/08/2023 | OWN/2023-24/P/59 | 5,440 | |||||||||
30/08/2023 | OWN/2023-24/R/67 | 65,209 | 16/08/2023 | OWN/2023-24/P/60 | 13,000 | |||||||||
30/08/2023 | OWN/2023-24/R/68 | 49,840 | 16/08/2023 | OWN/2023-24/P/61 | 500 | |||||||||
30/08/2023 | OWN/2023-24/R/69 | 155,248 | 16/08/2023 | OWN/2023-24/P/62 | 3,000 | |||||||||
30/08/2023 | OWN/2023-24/R/70 | 205,124 | 16/08/2023 | OWN/2023-24/P/64 | 26,555 | |||||||||
30/08/2023 | OWN/2023-24/R/71 | 7,800 | 16/08/2023 | OWN/2023-24/P/65 | 50,300 | |||||||||
31/08/2023 | XVFC/2023-24/R/2 | 1,589,388 | 16/08/2023 | OWN/2023-24/P/66 | 50,850 | |||||||||
17/08/2023 | 5THSFC/2023-24/P/100 | 328,512 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/101 | 994,740 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/102 | 1,182,478 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/92 | 403,088 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/93 | 595,310 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/94 | 436,600 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/95 | 492,060 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/96 | 315,060 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/97 | 385,152 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/98 | 208,830 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/99 | 997,100 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/125 | 840,160 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/126 | 808,300 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/127 | 868,000 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/128 | 664,340 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/129 | 840,160 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/130 | 1,989,480 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/131 | 370,874 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/132 | 199,184 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/133 | 677,674 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/134 | 994,740 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/135 | 217,056 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/136 | 276,416 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/137 | 276,528 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/138 | 404,544 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/139 | 407,100 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/140 | 212,400 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/141 | 341,728 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/142 | 529,200 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/143 | 306,210 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/144 | 342,200 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/145 | 708,000 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/146 | 853,966 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/147 | 736,320 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/148 | 616,000 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/149 | 1,121,000 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/150 | 148,916 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/151 | 278,480 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/152 | 513,300 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/153 | 254,644 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/154 | 991,200 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/155 | 449,580 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/156 | 719,564 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/158 | 70,800 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/161 | 475,540 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/162 | 464,920 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/163 | 302,400 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/164 | 977,648 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/165 | 878,640 | ||||||||||||
|