Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/59 | 111,558 | 01/08/2023 | OWN/2023-24/P/159 | 2,336,230 | |||||||||
17/08/2023 | OWN/2023-24/R/60 | 466,235 | 01/08/2023 | OWN/2023-24/P/160 | 171,716 | |||||||||
17/08/2023 | OWN/2023-24/R/61 | 525,150 | 01/08/2023 | OWN/2023-24/P/161 | 149,057 | |||||||||
17/08/2023 | OWN/2023-24/R/62 | 466,325 | 01/08/2023 | OWN/2023-24/P/162 | 207,333 | |||||||||
17/08/2023 | OWN/2023-24/R/63 | 868,500 | 01/08/2023 | OWN/2023-24/P/163 | 72,500 | |||||||||
17/08/2023 | OWN/2023-24/R/64 | 48,960 | 01/08/2023 | OWN/2023-24/P/164 | 8,240 | |||||||||
18/08/2023 | OWN/2023-24/R/65 | 1,482,000 | 01/08/2023 | OWN/2023-24/P/165 | 938,917 | |||||||||
18/08/2023 | OWN/2023-24/R/66 | 261,250 | 01/08/2023 | OWN/2023-24/P/166 | 34,840 | |||||||||
18/08/2023 | OWN/2023-24/R/67 | 18,767 | 01/08/2023 | OWN/2023-24/P/167 | 24,800 | |||||||||
25/08/2023 | XVFC/2023-24/R/3 | 891,110 | 01/08/2023 | OWN/2023-24/P/168 | 46,655 | |||||||||
30/08/2023 | OWN/2023-24/R/68 | 378,045 | 01/08/2023 | OWN/2023-24/P/169 | 18,267 | |||||||||
30/08/2023 | OWN/2023-24/R/69 | 414,895 | 01/08/2023 | OWN/2023-24/P/172 | 37,500 | |||||||||
30/08/2023 | OWN/2023-24/R/70 | 51,365 | 01/08/2023 | OWN/2023-24/P/173 | 1,077 | |||||||||
30/08/2023 | OWN/2023-24/R/71 | 118,495 | 17/08/2023 | OWN/2023-24/P/174 | 5,000 | |||||||||
31/08/2023 | OWN/2023-24/R/72 | 40,000,000 | 17/08/2023 | OWN/2023-24/P/175 | 61,750 | |||||||||
17/08/2023 | OWN/2023-24/P/176 | 89,640 | ||||||||||||
17/08/2023 | OWN/2023-24/P/177 | 28,890 | ||||||||||||
17/08/2023 | OWN/2023-24/P/178 | 39,100 | ||||||||||||
17/08/2023 | OWN/2023-24/P/179 | 116,790 | ||||||||||||
17/08/2023 | OWN/2023-24/P/180 | 17,892 | ||||||||||||
17/08/2023 | OWN/2023-24/P/181 | 2,861 | ||||||||||||
17/08/2023 | OWN/2023-24/P/182 | 21,806 | ||||||||||||
17/08/2023 | OWN/2023-24/P/183 | 7,403 | ||||||||||||
17/08/2023 | OWN/2023-24/P/184 | 7,403 | ||||||||||||
17/08/2023 | OWN/2023-24/P/185 | 325,345 | ||||||||||||
17/08/2023 | OWN/2023-24/P/186 | 138,600 | ||||||||||||
17/08/2023 | OWN/2023-24/P/187 | 44,203 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/100 | 595,546 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/98 | 210,276 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/99 | 2,147,600 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/130 | 381,140 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/131 | 474,006 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/132 | 1,138,700 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/133 | 1,464,380 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/134 | 1,056,100 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/135 | 69,030 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/136 | 767,000 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/137 | 237,180 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/138 | 443,680 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/139 | 55,552 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/140 | 394,120 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/141 | 2,200,000 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/142 | 285,670 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/101 | 1,426,620 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/102 | 511,840 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/103 | 3,224,166 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/104 | 1,023,060 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/105 | 526,574 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/106 | 591,186 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/107 | 1,931,660 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/108 | 610,560 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/109 | 560,000 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/143 | 1,407,504 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/144 | 866,120 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/145 | 551,040 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/146 | 1,434,880 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/147 | 1,078,166 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/148 | 1,176,460 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/149 | 768,062 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/150 | 1,582,380 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/151 | 267,506 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/152 | 1,117,814 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/153 | 896,000 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/154 | 896,000 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/155 | 1,454,232 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/156 | 712,484 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/157 | 738,680 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/158 | 854,910 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/159 | 1,799,500 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/160 | 1,396,994 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/110 | 345,740 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/111 | 1,277,940 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/112 | 2,148,815 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/161 | 229,864 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/162 | 1,070,260 | ||||||||||||
25/08/2023 | OWN/2023-24/P/171 | 21,533 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/163 | 891,110 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/164 | 533,242 | ||||||||||||
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