Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/137 | 10,000 | 01/08/2023 | OWN/2023-24/P/33 | 1,429,864 | |||||||||
01/08/2023 | OWN/2023-24/R/165 | 93,444 | 01/08/2023 | OWN/2023-24/P/34 | 121,589 | |||||||||
02/08/2023 | OWN/2023-24/R/166 | 31,148 | 01/08/2023 | OWN/2023-24/P/35 | 3,960 | |||||||||
03/08/2023 | OWN/2023-24/R/138 | 5,000 | 05/08/2023 | OWN/2023-24/P/36 | 262,711 | |||||||||
05/08/2023 | OWN/2023-24/R/139 | 7,462 | 05/08/2023 | OWN/2023-24/P/37 | 3,813,978 | |||||||||
05/08/2023 | OWN/2023-24/R/140 | 917 | 07/08/2023 | XVFC/2023-24/P/103 | 33,158 | |||||||||
05/08/2023 | OWN/2023-24/R/141 | 10,494 | 07/08/2023 | XVFC/2023-24/P/104 | 1,789 | |||||||||
05/08/2023 | OWN/2023-24/R/142 | 1,366,000 | 07/08/2023 | XVFC/2023-24/P/105 | 33,158 | |||||||||
05/08/2023 | OWN/2023-24/R/143 | 356,000 | 07/08/2023 | XVFC/2023-24/P/106 | 1,789 | |||||||||
05/08/2023 | OWN/2023-24/R/144 | 2,000 | 07/08/2023 | XVFC/2023-24/P/107 | 33,158 | |||||||||
05/08/2023 | OWN/2023-24/R/145 | 2,000 | 07/08/2023 | XVFC/2023-24/P/108 | 1,789 | |||||||||
08/08/2023 | OWN/2023-24/R/146 | 1,080,000 | 07/08/2023 | XVFC/2023-24/P/109 | 33,158 | |||||||||
11/08/2023 | OWN/2023-24/R/147 | 350,000 | 07/08/2023 | XVFC/2023-24/P/110 | 1,789 | |||||||||
11/08/2023 | OWN/2023-24/R/148 | 10,000 | 07/08/2023 | XVFC/2023-24/P/111 | 33,158 | |||||||||
14/08/2023 | OWN/2023-24/R/149 | 1,050,000 | 07/08/2023 | XVFC/2023-24/P/112 | 1,789 | |||||||||
16/08/2023 | OWN/2023-24/R/150 | 1,074,000 | 07/08/2023 | XVFC/2023-24/P/113 | 33,158 | |||||||||
17/08/2023 | OWN/2023-24/R/151 | 26,600 | 07/08/2023 | XVFC/2023-24/P/114 | 1,789 | |||||||||
17/08/2023 | OWN/2023-24/R/152 | 10,000 | 07/08/2023 | XVFC/2023-24/P/115 | 33,158 | |||||||||
18/08/2023 | OWN/2023-24/R/153 | 700,000 | 07/08/2023 | XVFC/2023-24/P/116 | 1,789 | |||||||||
18/08/2023 | OWN/2023-24/R/154 | 2,500 | 07/08/2023 | XVFC/2023-24/P/117 | 49,796 | |||||||||
19/08/2023 | OWN/2023-24/R/155 | 352,000 | 07/08/2023 | XVFC/2023-24/P/118 | 2,737 | |||||||||
23/08/2023 | 5THSFC/2023-24/R/8 | 300,938 | 07/08/2023 | XVFC/2023-24/P/119 | 49,796 | |||||||||
23/08/2023 | OWN/2023-24/R/156 | 11,900 | 07/08/2023 | XVFC/2023-24/P/120 | 2,737 | |||||||||
24/08/2023 | 5THSFC/2023-24/R/6 | 5,755,440 | 07/08/2023 | XVFC/2023-24/P/121 | 49,796 | |||||||||
24/08/2023 | 5THSFC/2023-24/R/7 | 35,000 | 07/08/2023 | XVFC/2023-24/P/122 | 2,737 | |||||||||
25/08/2023 | OWN/2023-24/R/157 | 1,306,000 | 07/08/2023 | XVFC/2023-24/P/123 | 49,796 | |||||||||
29/08/2023 | OWN/2023-24/R/158 | 4,125 | 07/08/2023 | XVFC/2023-24/P/124 | 2,737 | |||||||||
29/08/2023 | OWN/2023-24/R/159 | 660,000 | 07/08/2023 | XVFC/2023-24/P/125 | 49,796 | |||||||||
29/08/2023 | OWN/2023-24/R/160 | 8,256 | 07/08/2023 | XVFC/2023-24/P/126 | 2,737 | |||||||||
29/08/2023 | OWN/2023-24/R/161 | 38,950 | 07/08/2023 | XVFC/2023-24/P/127 | 49,796 | |||||||||
30/08/2023 | OWN/2023-24/R/162 | 37,276 | 07/08/2023 | XVFC/2023-24/P/128 | 2,737 | |||||||||
30/08/2023 | OWN/2023-24/R/163 | 13,581 | 07/08/2023 | XVFC/2023-24/P/129 | 49,796 | |||||||||
30/08/2023 | OWN/2023-24/R/164 | 98,383 | 07/08/2023 | XVFC/2023-24/P/130 | 2,737 | |||||||||
31/08/2023 | THFC/2023-24/R/2 | 31,892 | 07/08/2023 | XVFC/2023-24/P/131 | 49,796 | |||||||||
31/08/2023 | XVFC/2023-24/R/2 | 155,305 | 07/08/2023 | XVFC/2023-24/P/132 | 2,737 | |||||||||
07/08/2023 | XVFC/2023-24/P/133 | 49,796 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/134 | 2,737 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/135 | 66,434 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/136 | 3,584 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/137 | 66,434 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/138 | 3,584 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/139 | 66,434 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/140 | 3,584 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/141 | 66,434 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/142 | 3,584 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/143 | 82,954 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/144 | 4,526 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/145 | 82,954 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/146 | 4,526 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/147 | 857,388 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/148 | 47,110 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/149 | 866,828 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/150 | 62,534 | ||||||||||||
17/08/2023 | OWN/2023-24/P/39 | 54,361 | ||||||||||||
17/08/2023 | OWN/2023-24/P/41 | 50,299 | ||||||||||||
17/08/2023 | OWN/2023-24/P/42 | 7,176,770 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/151 | 479,434 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/152 | 23,534 | ||||||||||||
23/08/2023 | OWN/2023-24/P/40 | 36,735 | ||||||||||||
23/08/2023 | OWN/2023-24/P/43 | 940,200 | ||||||||||||
23/08/2023 | OWN/2023-24/P/44 | 65,583 | ||||||||||||
23/08/2023 | OWN/2023-24/P/45 | 146,848 | ||||||||||||
23/08/2023 | OWN/2023-24/P/46 | 2,925,979 | ||||||||||||
23/08/2023 | OWN/2023-24/P/47 | 139,831 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/153 | 870,722 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/154 | 41,609 | ||||||||||||
29/08/2023 | OWN/2023-24/P/48 | 1,527,241 | ||||||||||||
29/08/2023 | OWN/2023-24/P/49 | 71,963 | ||||||||||||
29/08/2023 | OWN/2023-24/P/50 | 6,160,180 | ||||||||||||
29/08/2023 | OWN/2023-24/P/51 | 289,700 | ||||||||||||
|