Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/67 | 336,000 | 01/08/2023 | OWN/2023-24/P/67 | 1,199,157 | |||||||||
01/08/2023 | OWN/2023-24/R/68 | 177,150 | 01/08/2023 | OWN/2023-24/P/68 | 15,500 | |||||||||
01/08/2023 | OWN/2023-24/R/69 | 1,659 | 01/08/2023 | OWN/2023-24/P/69 | 1,500,000 | |||||||||
04/08/2023 | OWN/2023-24/R/70 | 129,505 | 04/08/2023 | OWN/2023-24/P/70 | 11,336 | |||||||||
04/08/2023 | OWN/2023-24/R/71 | 176,850 | 04/08/2023 | OWN/2023-24/P/71 | 1,038 | |||||||||
04/08/2023 | OWN/2023-24/R/72 | 174,730 | 04/08/2023 | OWN/2023-24/P/72 | 56,413 | |||||||||
04/08/2023 | OWN/2023-24/R/73 | 59,795 | 04/08/2023 | OWN/2023-24/P/73 | 48,000 | |||||||||
10/08/2023 | OWN/2023-24/R/74 | 14,846,800 | 04/08/2023 | OWN/2023-24/P/74 | 2,793 | |||||||||
10/08/2023 | OWN/2023-24/R/75 | 417,365.3 | 07/08/2023 | 5THSFC/2023-24/P/13 | 520,464 | |||||||||
10/08/2023 | OWN/2023-24/R/76 | 6,000 | 07/08/2023 | 5THSFC/2023-24/P/14 | 2,125,062 | |||||||||
10/08/2023 | OWN/2023-24/R/77 | 7,510 | 07/08/2023 | 5THSFC/2023-24/P/15 | 652,186 | |||||||||
10/08/2023 | OWN/2023-24/R/78 | 169,141 | 07/08/2023 | 5THSFC/2023-24/P/16 | 187,620 | |||||||||
20/08/2023 | XVFC/2023-24/R/2 | 3,030,022 | 07/08/2023 | 5THSFC/2023-24/P/17 | 804,642 | |||||||||
20/08/2023 | XVFC/2023-24/R/3 | 144,730 | 07/08/2023 | 5THSFC/2023-24/P/18 | 537,726 | |||||||||
24/08/2023 | OWN/2023-24/R/79 | 10,000 | 07/08/2023 | 5THSFC/2023-24/P/19 | 115,522 | |||||||||
31/08/2023 | 5THSFC/2023-24/R/8 | 352,327 | 07/08/2023 | XVFC/2023-24/P/11 | 1,655,360 | |||||||||
31/08/2023 | GARHMELA/2023-24/R/3 | 73,305 | 07/08/2023 | XVFC/2023-24/P/12 | 1,164,660 | |||||||||
31/08/2023 | XVFC/2023-24/R/4 | 589,736 | 07/08/2023 | XVFC/2023-24/P/13 | 406,672 | |||||||||
07/08/2023 | XVFC/2023-24/P/14 | 1,994,720 | ||||||||||||
07/08/2023 | XVFC/2023-24/P/15 | 890,074 | ||||||||||||
09/08/2023 | OWN/2023-24/P/75 | 3,447,016 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/20 | 840,632 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/21 | 823,640 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/22 | 1,175,280 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/16 | 823,200 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/17 | 1,818,768 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/18 | 1,406,560 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/19 | 894,204 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/20 | 1,013,148 | ||||||||||||
14/08/2023 | 5THSFC/2023-24/P/23 | 234,230 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/21 | 733,606 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/22 | 622,214 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/23 | 869,306 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/24 | 748,120 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/25 | 320,724 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/26 | 255,116 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/27 | 1,247,260 | ||||||||||||
19/08/2023 | XVFC/2023-24/P/24 | 959,340 | ||||||||||||
19/08/2023 | XVFC/2023-24/P/25 | 3,174,752 | ||||||||||||
19/08/2023 | XVFC/2023-24/P/26 | 1,174,100 | ||||||||||||
19/08/2023 | XVFC/2023-24/P/27 | 980,000 | ||||||||||||
21/08/2023 | OWN/2023-24/P/76 | 5,000 | ||||||||||||
21/08/2023 | OWN/2023-24/P/77 | 203,703 | ||||||||||||
21/08/2023 | OWN/2023-24/P/78 | 106,064 | ||||||||||||
24/08/2023 | OWN/2023-24/P/79 | 10,771 | ||||||||||||
24/08/2023 | OWN/2023-24/P/80 | 31,853 | ||||||||||||
24/08/2023 | OWN/2023-24/P/81 | 39,158 | ||||||||||||
24/08/2023 | OWN/2023-24/P/82 | 125,780 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/28 | 247,328 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/29 | 405,920 | ||||||||||||
25/08/2023 | OWN/2023-24/P/83 | 7,344,064 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/30 | 659,620 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/31 | 640,740 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/32 | 809,480 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/33 | 369,104 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/34 | 1,543,086 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/35 | 755,200 | ||||||||||||
30/08/2023 | OWN/2023-24/P/84 | 499,072 | ||||||||||||
31/08/2023 | GARHMELA/2023-24/P/3 | 2,075,898 | ||||||||||||
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