Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2023 | OWN/2023-24/R/100 | 71,914 | 04/08/2023 | OWN/2023-24/P/18 | 1,994,264 | |||||||||
08/08/2023 | OWN/2023-24/R/101 | 97,310 | 04/08/2023 | OWN/2023-24/P/19 | 400,156 | |||||||||
08/08/2023 | OWN/2023-24/R/102 | 110,640 | 07/08/2023 | 5THSFC/2023-24/P/58 | 456,400 | |||||||||
08/08/2023 | OWN/2023-24/R/99 | 6,000 | 07/08/2023 | XVFC/2023-24/P/102 | 1,332,102 | |||||||||
16/08/2023 | OWN/2023-24/R/103 | 80,135 | 16/08/2023 | 5THSFC/2023-24/P/59 | 641,760 | |||||||||
16/08/2023 | OWN/2023-24/R/104 | 125,630 | 16/08/2023 | XVFC/2023-24/P/103 | 1,063,104 | |||||||||
17/08/2023 | OWN/2023-24/R/105 | 62,600 | 16/08/2023 | XVFC/2023-24/P/104 | 465,248 | |||||||||
17/08/2023 | OWN/2023-24/R/106 | 57,213 | 16/08/2023 | XVFC/2023-24/P/105 | 1,359,904 | |||||||||
17/08/2023 | OWN/2023-24/R/107 | 85,000 | 16/08/2023 | XVFC/2023-24/P/106 | 161,660 | |||||||||
20/08/2023 | OWN/2023-24/R/108 | 18,000 | 16/08/2023 | XVFC/2023-24/P/107 | 782,694 | |||||||||
22/08/2023 | OWN/2023-24/R/109 | 137,245 | 16/08/2023 | XVFC/2023-24/P/108 | 795,312 | |||||||||
22/08/2023 | OWN/2023-24/R/110 | 167,550 | 16/08/2023 | XVFC/2023-24/P/109 | 939,162 | |||||||||
27/08/2023 | OWN/2023-24/R/111 | 80,828 | 16/08/2023 | XVFC/2023-24/P/110 | 136,526 | |||||||||
27/08/2023 | OWN/2023-24/R/112 | 39,000 | 17/08/2023 | OWN/2023-24/P/20 | 51,829 | |||||||||
30/08/2023 | OWN/2023-24/R/113 | 56,680 | 19/08/2023 | 5THSFC/2023-24/P/60 | 935,150 | |||||||||
30/08/2023 | OWN/2023-24/R/114 | 73,810 | 19/08/2023 | XVFC/2023-24/P/111 | 1,301,552 | |||||||||
30/08/2023 | OWN/2023-24/R/115 | 7,096 | 19/08/2023 | XVFC/2023-24/P/112 | 278,362 | |||||||||
26/08/2023 | XVFC/2023-24/P/113 | 290,192 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/114 | 289,184 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/115 | 288,512 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/116 | 288,512 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/117 | 289,184 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/118 | 105,138 | ||||||||||||
30/08/2023 | OWN/2023-24/P/21 | 2,238,929 | ||||||||||||
30/08/2023 | OWN/2023-24/P/22 | 33,743 | ||||||||||||
|