Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2023 | OWN/2023-24/R/76 | 11,287 | 09/08/2023 | OWN/2023-24/P/14 | 2,308,420 | |||||||||
16/08/2023 | OWN/2023-24/R/77 | 300 | 09/08/2023 | OWN/2023-24/P/15 | 87,264 | |||||||||
16/08/2023 | OWN/2023-24/R/78 | 33,790 | 16/08/2023 | OWN/2023-24/P/16 | 168,060 | |||||||||
16/08/2023 | OWN/2023-24/R/79 | 68,082 | 16/08/2023 | OWN/2023-24/P/17 | 166,088 | |||||||||
16/08/2023 | OWN/2023-24/R/80 | 25,045 | 16/08/2023 | OWN/2023-24/P/18 | 291,757 | |||||||||
16/08/2023 | OWN/2023-24/R/81 | 182,100 | 16/08/2023 | OWN/2023-24/P/19 | 1,277,286 | |||||||||
16/08/2023 | OWN/2023-24/R/82 | 5,600 | 21/08/2023 | 5THSFC/2023-24/P/88 | 305,058 | |||||||||
21/08/2023 | OWN/2023-24/R/83 | 53,825 | 21/08/2023 | 5THSFC/2023-24/P/89 | 1,886,037 | |||||||||
21/08/2023 | OWN/2023-24/R/84 | 70,500 | 21/08/2023 | 5THSFC/2023-24/P/90 | 1,504,247 | |||||||||
21/08/2023 | OWN/2023-24/R/85 | 193,100 | 21/08/2023 | 5THSFC/2023-24/P/91 | 31,000 | |||||||||
21/08/2023 | OWN/2023-24/R/86 | 163,902 | 21/08/2023 | 5THSFC/2023-24/P/92 | 608,603 | |||||||||
21/08/2023 | OWN/2023-24/R/87 | 2,910,000 | 21/08/2023 | 5THSFC/2023-24/P/93 | 827,503 | |||||||||
30/08/2023 | OWN/2023-24/R/88 | 41,834 | 21/08/2023 | 5THSFC/2023-24/P/94 | 503,072 | |||||||||
30/08/2023 | OWN/2023-24/R/89 | 55,200 | 21/08/2023 | XVFC/2023-24/P/75 | 201,444 | |||||||||
30/08/2023 | OWN/2023-24/R/90 | 28,795 | 21/08/2023 | XVFC/2023-24/P/76 | 973,443 | |||||||||
30/08/2023 | OWN/2023-24/R/91 | 250,176 | 21/08/2023 | XVFC/2023-24/P/77 | 174,827 | |||||||||
31/08/2023 | XVFC/2023-24/R/3 | 807,901 | 21/08/2023 | XVFC/2023-24/P/78 | 196,332 | |||||||||
28/08/2023 | 5THSFC/2023-24/P/95 | 1,557,725 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/96 | 678,108 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/97 | 306,791 | ||||||||||||
28/08/2023 | OWN/2023-24/P/21 | 22,834 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/79 | 461,354 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/80 | 1,308,723 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/98 | 892,813 | ||||||||||||
30/08/2023 | OWN/2023-24/P/13 | 61,633 | ||||||||||||
30/08/2023 | OWN/2023-24/P/20 | 16,780 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/81 | 2,247,000 | ||||||||||||
|