Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/218 | 2,150 | 11/08/2023 | OWN/2023-24/P/41 | 2,539,160 | |||||||||
01/08/2023 | OWN/2023-24/R/219 | 3,900 | 11/08/2023 | OWN/2023-24/P/42 | 33,630 | |||||||||
01/08/2023 | OWN/2023-24/R/220 | 3,670 | 18/08/2023 | OWN/2023-24/P/43 | 2,430 | |||||||||
01/08/2023 | OWN/2023-24/R/221 | 2,250 | 18/08/2023 | OWN/2023-24/P/44 | 2,707 | |||||||||
01/08/2023 | OWN/2023-24/R/222 | 24,100 | 18/08/2023 | OWN/2023-24/P/45 | 2,626 | |||||||||
01/08/2023 | OWN/2023-24/R/223 | 12,000 | 18/08/2023 | OWN/2023-24/P/46 | 33,527 | |||||||||
01/08/2023 | OWN/2023-24/R/224 | 3,600 | 18/08/2023 | OWN/2023-24/P/47 | 21,421 | |||||||||
01/08/2023 | OWN/2023-24/R/225 | 5,175 | 18/08/2023 | OWN/2023-24/P/48 | 1,056 | |||||||||
01/08/2023 | OWN/2023-24/R/226 | 19,950 | 18/08/2023 | OWN/2023-24/P/49 | 5,400 | |||||||||
01/08/2023 | OWN/2023-24/R/227 | 2,986 | 18/08/2023 | OWN/2023-24/P/50 | 14,347 | |||||||||
01/08/2023 | OWN/2023-24/R/228 | 20,680 | 18/08/2023 | OWN/2023-24/P/51 | 94,460 | |||||||||
01/08/2023 | OWN/2023-24/R/229 | 54,000 | 18/08/2023 | OWN/2023-24/P/52 | 12,900 | |||||||||
01/08/2023 | OWN/2023-24/R/230 | 26,885 | 18/08/2023 | OWN/2023-24/P/53 | 39,043 | |||||||||
01/08/2023 | OWN/2023-24/R/231 | 74,100 | 18/08/2023 | OWN/2023-24/P/54 | 797 | |||||||||
01/08/2023 | OWN/2023-24/R/232 | 14,630 | 18/08/2023 | OWN/2023-24/P/55 | 32,745 | |||||||||
01/08/2023 | OWN/2023-24/R/233 | 49,500 | 29/08/2023 | 5THSFC/2023-24/P/53 | 2,910,268 | |||||||||
01/08/2023 | OWN/2023-24/R/234 | 26,750 | 29/08/2023 | 5THSFC/2023-24/P/54 | 818,501 | |||||||||
01/08/2023 | OWN/2023-24/R/235 | 75,000 | 29/08/2023 | 5THSFC/2023-24/P/55 | 799,738 | |||||||||
01/08/2023 | OWN/2023-24/R/236 | 21,440 | ||||||||||||
01/08/2023 | OWN/2023-24/R/237 | 154,500 | ||||||||||||
02/08/2023 | OWN/2023-24/R/259 | 5,548 | ||||||||||||
07/08/2023 | OWN/2023-24/R/260 | 254,838 | ||||||||||||
14/08/2023 | OWN/2023-24/R/261 | 1,130 | ||||||||||||
16/08/2023 | OWN/2023-24/R/238 | 14,305 | ||||||||||||
16/08/2023 | OWN/2023-24/R/239 | 57,300 | ||||||||||||
16/08/2023 | OWN/2023-24/R/240 | 7,535 | ||||||||||||
16/08/2023 | OWN/2023-24/R/241 | 21,650 | ||||||||||||
16/08/2023 | OWN/2023-24/R/242 | 7,205 | ||||||||||||
16/08/2023 | OWN/2023-24/R/243 | 26,700 | ||||||||||||
16/08/2023 | OWN/2023-24/R/244 | 21,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/245 | 33,100 | ||||||||||||
16/08/2023 | OWN/2023-24/R/246 | 51,300 | ||||||||||||
16/08/2023 | OWN/2023-24/R/247 | 30,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/248 | 17,550 | ||||||||||||
16/08/2023 | OWN/2023-24/R/249 | 54,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/250 | 50,201 | ||||||||||||
16/08/2023 | OWN/2023-24/R/251 | 13,160 | ||||||||||||
16/08/2023 | OWN/2023-24/R/252 | 24,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/253 | 9,850 | ||||||||||||
16/08/2023 | OWN/2023-24/R/254 | 42,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/255 | 4,400 | ||||||||||||
16/08/2023 | OWN/2023-24/R/256 | 6,000 | ||||||||||||
16/08/2023 | OWN/2023-24/R/257 | 20,870 | ||||||||||||
16/08/2023 | OWN/2023-24/R/258 | 126,000 | ||||||||||||
22/08/2023 | OWN/2023-24/R/262 | 24,000 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/R/4 | 1,710,433 | ||||||||||||
31/08/2023 | VNIDHI/2023-24/R/1 | 97,259 | ||||||||||||
31/08/2023 | XVFC/2023-24/R/2 | 2,352,724 | ||||||||||||
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