Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/174 | 212,625 | 06/09/2023 | 5THSFC/2023-24/P/101 | 2,111,970 | |||||||||
04/09/2023 | OWN/2023-24/R/175 | 6,000 | 06/09/2023 | 5THSFC/2023-24/P/102 | 93,450 | |||||||||
04/09/2023 | OWN/2023-24/R/176 | 1,500 | 06/09/2023 | 5THSFC/2023-24/P/103 | 2,119,984 | |||||||||
04/09/2023 | OWN/2023-24/R/177 | 70,000 | 06/09/2023 | 5THSFC/2023-24/P/104 | 277,004 | |||||||||
05/09/2023 | OWN/2023-24/R/178 | 385,375 | 06/09/2023 | 5THSFC/2023-24/P/96 | 739,249 | |||||||||
05/09/2023 | OWN/2023-24/R/179 | 129,302 | 06/09/2023 | 5THSFC/2023-24/P/97 | 886,534 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/10 | 413,538 | 06/09/2023 | 5THSFC/2023-24/P/98 | 1,032,321 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/8 | 17,300,238 | 06/09/2023 | 5THSFC/2023-24/P/99 | 45,679 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/9 | 15,500 | 06/09/2023 | XVFC/2023-24/P/179 | 245,210 | |||||||||
07/09/2023 | OWN/2023-24/R/180 | 2 | 06/09/2023 | XVFC/2023-24/P/180 | 10,850 | |||||||||
08/09/2023 | OWN/2023-24/R/181 | 50,500 | 11/09/2023 | OWN/2023-24/P/119 | 185,832 | |||||||||
08/09/2023 | OWN/2023-24/R/182 | 5,000 | 14/09/2023 | OWN/2023-24/P/120 | 31,083 | |||||||||
08/09/2023 | OWN/2023-24/R/183 | 12,000 | 14/09/2023 | OWN/2023-24/P/121 | 3,920 | |||||||||
11/09/2023 | OWN/2023-24/R/184 | 25,305 | 14/09/2023 | OWN/2023-24/P/122 | 4,416 | |||||||||
11/09/2023 | OWN/2023-24/R/185 | 22,759 | 14/09/2023 | OWN/2023-24/P/123 | 166 | |||||||||
11/09/2023 | OWN/2023-24/R/186 | 38,400 | 14/09/2023 | OWN/2023-24/P/124 | 2,120 | |||||||||
12/09/2023 | OWN/2023-24/R/187 | 26,500 | 14/09/2023 | OWN/2023-24/P/125 | 167,875 | |||||||||
12/09/2023 | OWN/2023-24/R/188 | 68,100 | 18/09/2023 | OWN/2023-24/P/126 | 94,864 | |||||||||
12/09/2023 | OWN/2023-24/R/189 | 20,000 | 18/09/2023 | OWN/2023-24/P/127 | 29,410 | |||||||||
12/09/2023 | OWN/2023-24/R/190 | 608 | 18/09/2023 | OWN/2023-24/P/128 | 30,403 | |||||||||
12/09/2023 | OWN/2023-24/R/191 | 8,132 | 18/09/2023 | OWN/2023-24/P/129 | 116,964 | |||||||||
12/09/2023 | OWN/2023-24/R/192 | 38,336 | 18/09/2023 | OWN/2023-24/P/130 | 31,860 | |||||||||
13/09/2023 | OWN/2023-24/R/193 | 6,000 | 18/09/2023 | OWN/2023-24/P/131 | 28,211 | |||||||||
13/09/2023 | OWN/2023-24/R/194 | 10,000 | 21/09/2023 | 5THSFC/2023-24/P/105 | 40,000 | |||||||||
14/09/2023 | OWN/2023-24/R/195 | 6,000 | 21/09/2023 | 5THSFC/2023-24/P/106 | 1,638,500 | |||||||||
14/09/2023 | OWN/2023-24/R/196 | 5,000 | 21/09/2023 | 5THSFC/2023-24/P/107 | 72,500 | |||||||||
19/09/2023 | OWN/2023-24/R/197 | 1,515 | 21/09/2023 | 5THSFC/2023-24/P/108 | 1,073,500 | |||||||||
20/09/2023 | OWN/2023-24/R/198 | 20,300 | 21/09/2023 | 5THSFC/2023-24/P/109 | 47,500 | |||||||||
20/09/2023 | OWN/2023-24/R/199 | 36,000 | 21/09/2023 | OWN/2023-24/P/132 | 83,204 | |||||||||
20/09/2023 | OWN/2023-24/R/200 | 51,225 | 21/09/2023 | XVFC/2023-24/P/181 | 1,596,690 | |||||||||
20/09/2023 | OWN/2023-24/R/201 | 355 | 21/09/2023 | XVFC/2023-24/P/182 | 70,650 | |||||||||
21/09/2023 | OWN/2023-24/R/202 | 66,000 | 21/09/2023 | XVFC/2023-24/P/183 | 1,217,776 | |||||||||
21/09/2023 | OWN/2023-24/R/203 | 31,000 | 21/09/2023 | XVFC/2023-24/P/184 | 56,760 | |||||||||
22/09/2023 | OWN/2023-24/R/204 | 10,000 | 21/09/2023 | XVFC/2023-24/P/185 | 2,321,970 | |||||||||
23/09/2023 | 5THSFC/2023-24/R/11 | 1,073,500 | 21/09/2023 | XVFC/2023-24/P/186 | 107,650 | |||||||||
25/09/2023 | OWN/2023-24/R/205 | 6,000 | 21/09/2023 | XVFC/2023-24/P/187 | 925,721 | |||||||||
25/09/2023 | OWN/2023-24/R/206 | 135,621 | 21/09/2023 | XVFC/2023-24/P/188 | 43,885 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/12 | 90,500 | 22/09/2023 | 5THSFC/2023-24/P/110 | 546,920 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/13 | 16,479,456 | 22/09/2023 | 5THSFC/2023-24/P/111 | 24,200 | |||||||||
27/09/2023 | OWN/2023-24/R/207 | 4,500 | 22/09/2023 | 5THSFC/2023-24/P/112 | 501,042 | |||||||||
29/09/2023 | OWN/2023-24/R/208 | 298,750 | 22/09/2023 | 5THSFC/2023-24/P/113 | 22,170 | |||||||||
29/09/2023 | OWN/2023-24/R/209 | 500 | 22/09/2023 | 5THSFC/2023-24/P/114 | 309,168 | |||||||||
29/09/2023 | OWN/2023-24/R/210 | 10,826 | 22/09/2023 | 5THSFC/2023-24/P/115 | 13,680 | |||||||||
30/09/2023 | OWN/2023-24/R/211 | 35,450 | 22/09/2023 | 5THSFC/2023-24/P/116 | 508,500 | |||||||||
30/09/2023 | OWN/2023-24/R/212 | 78,765 | 22/09/2023 | 5THSFC/2023-24/P/117 | 22,500 | |||||||||
30/09/2023 | OWN/2023-24/R/213 | 56,100 | 22/09/2023 | 5THSFC/2023-24/P/118 | 947,505 | |||||||||
30/09/2023 | OWN/2023-24/R/214 | 333,404 | 22/09/2023 | 5THSFC/2023-24/P/119 | 41,925 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 416,385 | 22/09/2023 | XVFC/2023-24/P/191 | 770,807 | |||||||||
22/09/2023 | XVFC/2023-24/P/192 | 36,195 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/193 | 897,684 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/194 | 42,540 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/195 | 1,979,029 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/196 | 89,865 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/122 | 1,073,500 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/123 | 354,029 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/124 | 339,565 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/125 | 15,665 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/126 | 15,025 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/127 | 181,655 | ||||||||||||
25/09/2023 | 5THSFC/2023-24/P/128 | 16,025 | ||||||||||||
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