Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/106 | 10,800 | 01/09/2023 | OWN/2023-24/P/100 | 139,320 | |||||||||
04/09/2023 | OWN/2023-24/R/107 | 13,900 | 01/09/2023 | OWN/2023-24/P/101 | 209,490 | |||||||||
04/09/2023 | OWN/2023-24/R/108 | 554,750 | 01/09/2023 | OWN/2023-24/P/102 | 255,252 | |||||||||
05/09/2023 | OWN/2023-24/R/109 | 13,665 | 01/09/2023 | OWN/2023-24/P/103 | 21,360 | |||||||||
05/09/2023 | OWN/2023-24/R/110 | 15,000 | 01/09/2023 | OWN/2023-24/P/104 | 1,000 | |||||||||
05/09/2023 | OWN/2023-24/R/111 | 15,000 | 01/09/2023 | OWN/2023-24/P/105 | 25,724 | |||||||||
13/09/2023 | OWN/2023-24/R/112 | 37,452 | 01/09/2023 | OWN/2023-24/P/106 | 37,452 | |||||||||
14/09/2023 | OWN/2023-24/R/113 | 45,310 | 01/09/2023 | OWN/2023-24/P/99 | 1,926,355 | |||||||||
15/09/2023 | OWN/2023-24/R/114 | 152,210 | 05/09/2023 | XVFC/2023-24/P/127 | 423,663 | |||||||||
15/09/2023 | OWN/2023-24/R/115 | 97,500 | 05/09/2023 | XVFC/2023-24/P/128 | 599,735 | |||||||||
15/09/2023 | OWN/2023-24/R/116 | 12,593 | 13/09/2023 | OWN/2023-24/P/107 | 8,112 | |||||||||
16/09/2023 | OWN/2023-24/R/117 | 24,160 | 14/09/2023 | 5THSFC/2023-24/P/113 | 1,179,056 | |||||||||
16/09/2023 | OWN/2023-24/R/118 | 25,800 | 14/09/2023 | XVFC/2023-24/P/129 | 443,972 | |||||||||
22/09/2023 | OWN/2023-24/R/119 | 9,580 | 14/09/2023 | XVFC/2023-24/P/130 | 295,915 | |||||||||
22/09/2023 | OWN/2023-24/R/120 | 3,900 | 15/09/2023 | 5THSFC/2023-24/P/114 | 319,780 | |||||||||
26/09/2023 | OWN/2023-24/R/121 | 98,165 | 15/09/2023 | 5THSFC/2023-24/P/115 | 248,980 | |||||||||
26/09/2023 | OWN/2023-24/R/122 | 60,600 | 15/09/2023 | XVFC/2023-24/P/131 | 953,558 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/10 | 6,633,525 | 15/09/2023 | XVFC/2023-24/P/132 | 254,408 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/11 | 15,500 | 16/09/2023 | 5THSFC/2023-24/P/116 | 984,032 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/12 | 75,500 | 16/09/2023 | 5THSFC/2023-24/P/117 | 80,573 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/13 | 789,277 | 16/09/2023 | 5THSFC/2023-24/P/118 | 661,024 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/8 | 15,000,000 | 18/09/2023 | 5THSFC/2023-24/P/119 | 231,074 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/9 | 5,000,000 | 23/09/2023 | 5THSFC/2023-24/P/120 | 414,180 | |||||||||
27/09/2023 | OWN/2023-24/R/123 | 400 | 23/09/2023 | 5THSFC/2023-24/P/121 | 744,580 | |||||||||
27/09/2023 | OWN/2023-24/R/124 | 55,965 | 23/09/2023 | XVFC/2023-24/P/133 | 399,504 | |||||||||
27/09/2023 | OWN/2023-24/R/125 | 30,000 | 23/09/2023 | XVFC/2023-24/P/134 | 517,104 | |||||||||
30/09/2023 | OWN/2023-24/R/126 | 117,930 | 23/09/2023 | XVFC/2023-24/P/135 | 491,792 | |||||||||
30/09/2023 | OWN/2023-24/R/127 | 75,600 | 25/09/2023 | OWN/2023-24/P/108 | 113,697 | |||||||||
30/09/2023 | OWN/2023-24/R/128 | 10,591 | 25/09/2023 | OWN/2023-24/P/109 | 1,978 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 1,702,064 | 25/09/2023 | OWN/2023-24/P/110 | 990 | |||||||||
25/09/2023 | OWN/2023-24/P/111 | 137,345 | ||||||||||||
25/09/2023 | OWN/2023-24/P/112 | 3,136 | ||||||||||||
25/09/2023 | OWN/2023-24/P/113 | 10,939 | ||||||||||||
25/09/2023 | OWN/2023-24/P/114 | 41,921 | ||||||||||||
25/09/2023 | OWN/2023-24/P/115 | 29,683 | ||||||||||||
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