Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | OWN/2023-24/R/100 | 17,400 | 11/08/2023 | OWN/2023-24/P/65 | 5,685,667 | |||||||||
02/08/2023 | OWN/2023-24/R/101 | 28,430 | 11/08/2023 | OWN/2023-24/P/66 | 452,800 | |||||||||
02/08/2023 | OWN/2023-24/R/99 | 29,052 | 11/08/2023 | OWN/2023-24/P/67 | 2,500 | |||||||||
03/08/2023 | OWN/2023-24/R/102 | 10,720 | 11/08/2023 | OWN/2023-24/P/68 | 20,100 | |||||||||
03/08/2023 | OWN/2023-24/R/103 | 12,900 | 11/08/2023 | OWN/2023-24/P/69 | 729,239 | |||||||||
03/08/2023 | OWN/2023-24/R/104 | 32,797 | 11/08/2023 | OWN/2023-24/P/70 | 3,234,104 | |||||||||
09/08/2023 | OWN/2023-24/R/105 | 303,849 | 11/08/2023 | OWN/2023-24/P/71 | 1,332,147 | |||||||||
09/08/2023 | OWN/2023-24/R/106 | 12,000 | 11/08/2023 | OWN/2023-24/P/72 | 243,000 | |||||||||
09/08/2023 | OWN/2023-24/R/107 | 27,000 | 11/08/2023 | OWN/2023-24/P/73 | 96,380 | |||||||||
09/08/2023 | OWN/2023-24/R/108 | 94,767 | 11/08/2023 | OWN/2023-24/P/74 | 40,114 | |||||||||
09/08/2023 | OWN/2023-24/R/109 | 20,190 | 11/08/2023 | OWN/2023-24/P/75 | 5,190 | |||||||||
10/08/2023 | OWN/2023-24/R/110 | 20,912 | 11/08/2023 | OWN/2023-24/P/77 | 1,725 | |||||||||
10/08/2023 | OWN/2023-24/R/111 | 32,400 | 11/08/2023 | OWN/2023-24/P/79 | 75,275 | |||||||||
11/08/2023 | OWN/2023-24/R/112 | 10,000 | 19/08/2023 | OWN/2023-24/P/78 | 102,765 | |||||||||
11/08/2023 | OWN/2023-24/R/113 | 12,000 | 21/08/2023 | 5THSFC/2023-24/P/20 | 1,100,064 | |||||||||
11/08/2023 | OWN/2023-24/R/114 | 90,000 | 21/08/2023 | 5THSFC/2023-24/P/21 | 54,467 | |||||||||
18/08/2023 | OWN/2023-24/R/115 | 27,663 | 21/08/2023 | 5THSFC/2023-24/P/22 | 209,095 | |||||||||
18/08/2023 | OWN/2023-24/R/116 | 24,500 | 21/08/2023 | 5THSFC/2023-24/P/23 | 13,663 | |||||||||
18/08/2023 | OWN/2023-24/R/117 | 40,056 | 21/08/2023 | XVFC/2023-24/P/15 | 466,592 | |||||||||
19/08/2023 | OWN/2023-24/R/118 | 34,611 | 21/08/2023 | XVFC/2023-24/P/16 | 9,332 | |||||||||
19/08/2023 | OWN/2023-24/R/119 | 31,200 | 21/08/2023 | XVFC/2023-24/P/17 | 8,332 | |||||||||
19/08/2023 | OWN/2023-24/R/120 | 32,494 | 21/08/2023 | XVFC/2023-24/P/18 | 4,166 | |||||||||
19/08/2023 | OWN/2023-24/R/121 | 83,000 | 21/08/2023 | XVFC/2023-24/P/19 | 3,000 | |||||||||
25/08/2023 | OWN/2023-24/R/122 | 54 | 21/08/2023 | XVFC/2023-24/P/20 | 1,608,538 | |||||||||
25/08/2023 | OWN/2023-24/R/123 | 4,500 | 21/08/2023 | XVFC/2023-24/P/21 | 88,157 | |||||||||
28/08/2023 | OWN/2023-24/R/124 | 7,155 | ||||||||||||
28/08/2023 | OWN/2023-24/R/125 | 12,600 | ||||||||||||
28/08/2023 | OWN/2023-24/R/126 | 13,440 | ||||||||||||
29/08/2023 | OWN/2023-24/R/127 | 8,785 | ||||||||||||
29/08/2023 | OWN/2023-24/R/128 | 62,908 | ||||||||||||
29/08/2023 | OWN/2023-24/R/129 | 42,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/130 | 14,010 | ||||||||||||
30/08/2023 | OWN/2023-24/R/131 | 55,457 | ||||||||||||
30/08/2023 | OWN/2023-24/R/132 | 54,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/133 | 140,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/134 | 15,000 | ||||||||||||
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