Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/189 | 435 | 01/08/2023 | OWN/2023-24/P/56 | 2,468,739 | |||||||||
01/08/2023 | OWN/2023-24/R/190 | 105 | 01/08/2023 | OWN/2023-24/P/57 | 132,000 | |||||||||
09/08/2023 | OWN/2023-24/R/191 | 525,690 | 01/08/2023 | OWN/2023-24/P/58 | 107,571 | |||||||||
09/08/2023 | OWN/2023-24/R/192 | 15,000 | 01/08/2023 | OWN/2023-24/P/59 | 25,000 | |||||||||
09/08/2023 | OWN/2023-24/R/193 | 162,338 | 05/08/2023 | 5THSFC/2023-24/P/150 | 373,900 | |||||||||
09/08/2023 | OWN/2023-24/R/194 | 25,705 | 05/08/2023 | 5THSFC/2023-24/P/151 | 997,000 | |||||||||
09/08/2023 | OWN/2023-24/R/195 | 21,000 | 05/08/2023 | 5THSFC/2023-24/P/152 | 555,391 | |||||||||
09/08/2023 | OWN/2023-24/R/196 | 20,000 | 05/08/2023 | 5THSFC/2023-24/P/153 | 929,368 | |||||||||
09/08/2023 | OWN/2023-24/R/197 | 24,000 | 05/08/2023 | 5THSFC/2023-24/P/154 | 1,591,112 | |||||||||
09/08/2023 | OWN/2023-24/R/198 | 143,831 | 05/08/2023 | 5THSFC/2023-24/P/155 | 606,000 | |||||||||
09/08/2023 | OWN/2023-24/R/199 | 381,900 | 05/08/2023 | 5THSFC/2023-24/P/156 | 798,388 | |||||||||
09/08/2023 | OWN/2023-24/R/200 | 10,000 | 05/08/2023 | 5THSFC/2023-24/P/157 | 478,844 | |||||||||
21/08/2023 | OWN/2023-24/R/201 | 13,505 | 05/08/2023 | 5THSFC/2023-24/P/158 | 827,180 | |||||||||
21/08/2023 | OWN/2023-24/R/202 | 33,980 | 05/08/2023 | XVFC/2023-24/P/78 | 374,000 | |||||||||
21/08/2023 | OWN/2023-24/R/203 | 15,000 | 05/08/2023 | XVFC/2023-24/P/79 | 231,750 | |||||||||
21/08/2023 | OWN/2023-24/R/204 | 9,000 | 05/08/2023 | XVFC/2023-24/P/80 | 729,000 | |||||||||
21/08/2023 | OWN/2023-24/R/205 | 17,505 | 05/08/2023 | XVFC/2023-24/P/81 | 638,000 | |||||||||
21/08/2023 | OWN/2023-24/R/206 | 14,000 | 09/08/2023 | OWN/2023-24/P/60 | 21,433 | |||||||||
21/08/2023 | OWN/2023-24/R/207 | 8,700 | 09/08/2023 | OWN/2023-24/P/61 | 82,600 | |||||||||
21/08/2023 | OWN/2023-24/R/208 | 11,875 | 18/08/2023 | 5THSFC/2023-24/P/159 | 705,900 | |||||||||
21/08/2023 | OWN/2023-24/R/209 | 22,500 | 18/08/2023 | 5THSFC/2023-24/P/160 | 639,796 | |||||||||
21/08/2023 | OWN/2023-24/R/210 | 19,950 | 18/08/2023 | 5THSFC/2023-24/P/161 | 299,838 | |||||||||
21/08/2023 | OWN/2023-24/R/211 | 13,500 | 18/08/2023 | 5THSFC/2023-24/P/162 | 435,538 | |||||||||
21/08/2023 | OWN/2023-24/R/212 | 12,000 | 18/08/2023 | 5THSFC/2023-24/P/163 | 2,190,080 | |||||||||
21/08/2023 | OWN/2023-24/R/213 | 6,400 | 18/08/2023 | 5THSFC/2023-24/P/164 | 1,491,750 | |||||||||
21/08/2023 | OWN/2023-24/R/214 | 12,505 | 18/08/2023 | 5THSFC/2023-24/P/165 | 1,491,750 | |||||||||
21/08/2023 | OWN/2023-24/R/215 | 6,000 | 18/08/2023 | 5THSFC/2023-24/P/166 | 999,460 | |||||||||
21/08/2023 | OWN/2023-24/R/216 | 24,500 | 18/08/2023 | 5THSFC/2023-24/P/167 | 648,882 | |||||||||
21/08/2023 | OWN/2023-24/R/217 | 36,000 | 18/08/2023 | 5THSFC/2023-24/P/168 | 798,000 | |||||||||
21/08/2023 | OWN/2023-24/R/218 | 44,465 | 18/08/2023 | 5THSFC/2023-24/P/169 | 994,504 | |||||||||
21/08/2023 | OWN/2023-24/R/219 | 20,809 | 18/08/2023 | 5THSFC/2023-24/P/170 | 1,965,600 | |||||||||
21/08/2023 | OWN/2023-24/R/220 | 314,500 | 18/08/2023 | 5THSFC/2023-24/P/171 | 2,496,500 | |||||||||
21/08/2023 | OWN/2023-24/R/221 | 100,000 | 18/08/2023 | 5THSFC/2023-24/P/172 | 997,250 | |||||||||
21/08/2023 | OWN/2023-24/R/222 | 64,728 | 18/08/2023 | 5THSFC/2023-24/P/173 | 59,000 | |||||||||
21/08/2023 | OWN/2023-24/R/223 | 138,200 | 18/08/2023 | 5THSFC/2023-24/P/174 | 557,550 | |||||||||
21/08/2023 | OWN/2023-24/R/224 | 152,000 | 18/08/2023 | 5THSFC/2023-24/P/175 | 188,682 | |||||||||
28/08/2023 | OWN/2023-24/R/225 | 8,000 | 18/08/2023 | 5THSFC/2023-24/P/176 | 668,900 | |||||||||
28/08/2023 | OWN/2023-24/R/226 | 1,800 | 18/08/2023 | XVFC/2023-24/P/82 | 74,600 | |||||||||
28/08/2023 | OWN/2023-24/R/227 | 10,000 | 18/08/2023 | XVFC/2023-24/P/83 | 585,280 | |||||||||
28/08/2023 | OWN/2023-24/R/228 | 21,350 | 18/08/2023 | XVFC/2023-24/P/84 | 325,562 | |||||||||
28/08/2023 | OWN/2023-24/R/229 | 210,800 | 18/08/2023 | XVFC/2023-24/P/85 | 1,035,000 | |||||||||
28/08/2023 | OWN/2023-24/R/230 | 15,000 | 22/08/2023 | 5THSFC/2023-24/P/177 | 526,274 | |||||||||
28/08/2023 | OWN/2023-24/R/231 | 31,890 | 23/08/2023 | 5THSFC/2023-24/P/178 | 124,200 | |||||||||
28/08/2023 | OWN/2023-24/R/232 | 22,546 | 23/08/2023 | 5THSFC/2023-24/P/179 | 863,760 | |||||||||
28/08/2023 | OWN/2023-24/R/233 | 121,700 | 23/08/2023 | 5THSFC/2023-24/P/180 | 449,150 | |||||||||
28/08/2023 | OWN/2023-24/R/234 | 100,600 | 23/08/2023 | 5THSFC/2023-24/P/181 | 274,300 | |||||||||
28/08/2023 | OWN/2023-24/R/235 | 148,000 | 23/08/2023 | 5THSFC/2023-24/P/182 | 253,700 | |||||||||
28/08/2023 | OWN/2023-24/R/236 | 10,005 | 23/08/2023 | 5THSFC/2023-24/P/183 | 799,568 | |||||||||
28/08/2023 | OWN/2023-24/R/237 | 36,000 | 23/08/2023 | 5THSFC/2023-24/P/184 | 648,000 | |||||||||
30/08/2023 | OWN/2023-24/R/238 | 3,000 | 23/08/2023 | 5THSFC/2023-24/P/185 | 179,596 | |||||||||
30/08/2023 | OWN/2023-24/R/239 | 33,205 | 23/08/2023 | 5THSFC/2023-24/P/186 | 441,000 | |||||||||
30/08/2023 | OWN/2023-24/R/240 | 10,005 | 23/08/2023 | 5THSFC/2023-24/P/187 | 449,916 | |||||||||
30/08/2023 | OWN/2023-24/R/241 | 30,000 | 23/08/2023 | 5THSFC/2023-24/P/188 | 74,352 | |||||||||
30/08/2023 | OWN/2023-24/R/242 | 6,000 | 23/08/2023 | XVFC/2023-24/P/86 | 997,926 | |||||||||
30/08/2023 | OWN/2023-24/R/243 | 17,610 | 23/08/2023 | XVFC/2023-24/P/87 | 559,300 | |||||||||
30/08/2023 | OWN/2023-24/R/244 | 49,280 | 25/08/2023 | 5THSFC/2023-24/P/189 | 699,268 | |||||||||
30/08/2023 | OWN/2023-24/R/245 | 6,000 | 25/08/2023 | 5THSFC/2023-24/P/190 | 598,496 | |||||||||
30/08/2023 | OWN/2023-24/R/246 | 14,450 | 25/08/2023 | 5THSFC/2023-24/P/191 | 919,200 | |||||||||
30/08/2023 | OWN/2023-24/R/247 | 20,344 | 25/08/2023 | OWN/2023-24/P/62 | 107,531 | |||||||||
30/08/2023 | OWN/2023-24/R/248 | 20,344 | 31/08/2023 | OWN/2023-24/P/63 | 60,840 | |||||||||
30/08/2023 | OWN/2023-24/R/249 | 12,505 | 31/08/2023 | OWN/2023-24/P/64 | 25,641 | |||||||||
30/08/2023 | OWN/2023-24/R/250 | 6,000 | 31/08/2023 | OWN/2023-24/P/65 | 118,225 | |||||||||
30/08/2023 | OWN/2023-24/R/251 | 19,620 | 31/08/2023 | OWN/2023-24/P/66 | 233,271 | |||||||||
30/08/2023 | OWN/2023-24/R/252 | 450 | 31/08/2023 | OWN/2023-24/P/67 | 165,334 | |||||||||
30/08/2023 | OWN/2023-24/R/253 | 50,000 | 31/08/2023 | OWN/2023-24/P/68 | 72,413 | |||||||||
30/08/2023 | OWN/2023-24/R/254 | 100,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/255 | 112,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/256 | 566 | ||||||||||||
31/08/2023 | 5THSFC/2023-24/R/13 | 78,133,113.09 | ||||||||||||
31/08/2023 | OWN/2023-24/R/259 | 3,097.12 | ||||||||||||
31/08/2023 | OWN/2023-24/R/260 | 162,455.74 | ||||||||||||
31/08/2023 | XVFC/2023-24/R/2 | 4,000,000 | ||||||||||||
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