Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/346 | 4,000 | 01/08/2023 | OWN/2023-24/P/10 | 41,568 | |||||||||
04/08/2023 | OWN/2023-24/R/347 | 100 | 01/08/2023 | OWN/2023-24/P/11 | 2,151,245 | |||||||||
04/08/2023 | OWN/2023-24/R/348 | 13,000 | 01/08/2023 | OWN/2023-24/P/12 | 104,217 | |||||||||
04/08/2023 | OWN/2023-24/R/349 | 13,000 | 01/08/2023 | OWN/2023-24/P/13 | 786,079 | |||||||||
04/08/2023 | OWN/2023-24/R/350 | 3,840 | 01/08/2023 | OWN/2023-24/P/14 | 2,735.83 | |||||||||
05/08/2023 | OWN/2023-24/R/351 | 400 | 01/08/2023 | OWN/2023-24/P/15 | 2,184,545 | |||||||||
09/08/2023 | OWN/2023-24/R/352 | 13,000 | 01/08/2023 | OWN/2023-24/P/16 | 139,264 | |||||||||
09/08/2023 | OWN/2023-24/R/353 | 13,000 | 01/08/2023 | OWN/2023-24/P/17 | 83,971 | |||||||||
09/08/2023 | OWN/2023-24/R/354 | 13,000 | 01/08/2023 | OWN/2023-24/P/18 | 8,071 | |||||||||
09/08/2023 | OWN/2023-24/R/355 | 4,500 | 01/08/2023 | OWN/2023-24/P/19 | 3,818 | |||||||||
09/08/2023 | OWN/2023-24/R/356 | 5,000 | 01/08/2023 | OWN/2023-24/P/20 | 51,369 | |||||||||
10/08/2023 | OWN/2023-24/R/357 | 12,000 | 01/08/2023 | OWN/2023-24/P/21 | 43,693 | |||||||||
14/08/2023 | OWN/2023-24/R/358 | 50 | 01/08/2023 | OWN/2023-24/P/22 | 179,208 | |||||||||
16/08/2023 | OWN/2023-24/R/359 | 36,280 | 01/08/2023 | OWN/2023-24/P/23 | 1,395.01 | |||||||||
16/08/2023 | OWN/2023-24/R/360 | 53,885 | 01/08/2023 | OWN/2023-24/P/24 | 132,624 | |||||||||
16/08/2023 | OWN/2023-24/R/361 | 58,325 | 01/08/2023 | OWN/2023-24/P/25 | 21,498 | |||||||||
16/08/2023 | OWN/2023-24/R/362 | 28,590 | 01/08/2023 | OWN/2023-24/P/26 | 3,492 | |||||||||
16/08/2023 | OWN/2023-24/R/363 | 48,920 | 01/08/2023 | OWN/2023-24/P/27 | 883.82 | |||||||||
16/08/2023 | OWN/2023-24/R/364 | 78,615 | 01/08/2023 | OWN/2023-24/P/8 | 37,545 | |||||||||
16/08/2023 | OWN/2023-24/R/365 | 1,000 | 01/08/2023 | OWN/2023-24/P/9 | 21,034 | |||||||||
16/08/2023 | OWN/2023-24/R/366 | 64,320 | 07/08/2023 | XVFC/2023-24/P/65 | 298,192 | |||||||||
16/08/2023 | OWN/2023-24/R/367 | 40,160 | 07/08/2023 | XVFC/2023-24/P/66 | 367,999 | |||||||||
17/08/2023 | OWN/2023-24/R/368 | 3,000 | 10/08/2023 | 5THSFC/2023-24/P/48 | 265,500 | |||||||||
21/08/2023 | OWN/2023-24/R/369 | 15,000 | 10/08/2023 | OWN/2023-24/P/28 | 75,912 | |||||||||
23/08/2023 | OWN/2023-24/R/370 | 300 | 10/08/2023 | OWN/2023-24/P/29 | 5,915 | |||||||||
23/08/2023 | OWN/2023-24/R/371 | 56,530 | 10/08/2023 | XVFC/2023-24/P/67 | 1,221,300 | |||||||||
25/08/2023 | OWN/2023-24/R/372 | 42,040 | 10/08/2023 | XVFC/2023-24/P/68 | 705,640 | |||||||||
25/08/2023 | OWN/2023-24/R/373 | 19,000 | 14/08/2023 | OWN/2023-24/P/30 | 2,289,297 | |||||||||
26/08/2023 | 5THSFC/2023-24/R/10 | 6,291,637 | 14/08/2023 | OWN/2023-24/P/31 | 1,268,591 | |||||||||
26/08/2023 | 5THSFC/2023-24/R/8 | 29,492,050 | 16/08/2023 | 5THSFC/2023-24/P/49 | 317,000 | |||||||||
26/08/2023 | 5THSFC/2023-24/R/9 | 3,539,046 | 16/08/2023 | XVFC/2023-24/P/69 | 250,000 | |||||||||
26/08/2023 | OWN/2023-24/R/374 | 1,000 | 17/08/2023 | 5THSFC/2023-24/P/50 | 658,440 | |||||||||
28/08/2023 | OWN/2023-24/R/375 | 50 | 17/08/2023 | 5THSFC/2023-24/P/51 | 3,028 | |||||||||
29/08/2023 | OWN/2023-24/R/376 | 14,720 | 17/08/2023 | XVFC/2023-24/P/70 | 728,900 | |||||||||
29/08/2023 | OWN/2023-24/R/377 | 13,000 | 17/08/2023 | XVFC/2023-24/P/71 | 463,680 | |||||||||
29/08/2023 | OWN/2023-24/R/378 | 1,500 | 19/08/2023 | 5THSFC/2023-24/P/52 | 996,900 | |||||||||
29/08/2023 | OWN/2023-24/R/379 | 50 | 19/08/2023 | 5THSFC/2023-24/P/53 | 411,348 | |||||||||
19/08/2023 | XVFC/2023-24/P/72 | 1,442,560 | ||||||||||||
21/08/2023 | 5THSFC/2023-24/P/54 | 1,191,354 | ||||||||||||
21/08/2023 | 5THSFC/2023-24/P/55 | 146,530 | ||||||||||||
21/08/2023 | 5THSFC/2023-24/P/56 | 443,680 | ||||||||||||
21/08/2023 | 5THSFC/2023-24/P/57 | 159,300 | ||||||||||||
21/08/2023 | 5THSFC/2023-24/P/58 | 316,240 | ||||||||||||
21/08/2023 | OWN/2023-24/P/32 | 148,840 | ||||||||||||
21/08/2023 | OWN/2023-24/P/33 | 42,437 | ||||||||||||
21/08/2023 | OWN/2023-24/P/34 | 80,300 | ||||||||||||
21/08/2023 | OWN/2023-24/P/35 | 789,709 | ||||||||||||
21/08/2023 | OWN/2023-24/P/36 | 73,679 | ||||||||||||
21/08/2023 | OWN/2023-24/P/37 | 6,339 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/73 | 789,900 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/74 | 781,396 | ||||||||||||
24/08/2023 | OWN/2023-24/P/38 | 21,150 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/59 | 170,500 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/60 | 1,243,720 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/61 | 300,546 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/62 | 877,094 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/63 | 330,400 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/64 | 844,880 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/65 | 942,759 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/66 | 357,540 | ||||||||||||
25/08/2023 | OWN/2023-24/P/39 | 457,250 | ||||||||||||
25/08/2023 | OWN/2023-24/P/40 | 51,459 | ||||||||||||
25/08/2023 | OWN/2023-24/P/41 | 137,900 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/75 | 537,372 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/76 | 180,000 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/77 | 215,040 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/78 | 126,260 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/79 | 228,920 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/67 | 548,425 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/80 | 809,480 | ||||||||||||
28/08/2023 | OWN/2023-24/P/42 | 140,000 | ||||||||||||
28/08/2023 | OWN/2023-24/P/43 | 9,100 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/68 | 853,440 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/69 | 174,640 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/70 | 692,070 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/71 | 646,640 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/72 | 363,440 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/73 | 1,392,400 | ||||||||||||
30/08/2023 | OWN/2023-24/P/44 | 1,025.64 | ||||||||||||
|