Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/231 | 30,000 | 08/09/2023 | 5THSFC/2023-24/P/42 | 158,710 | |||||||||
01/09/2023 | OWN/2023-24/R/232 | 117,551 | 08/09/2023 | 5THSFC/2023-24/P/43 | 644,929 | |||||||||
01/09/2023 | OWN/2023-24/R/233 | 65,040 | 08/09/2023 | 5THSFC/2023-24/P/44 | 257,019 | |||||||||
02/09/2023 | 5THSFC/2023-24/R/11 | 15,500 | 08/09/2023 | OWN/2023-24/P/45 | 1,575,423 | |||||||||
02/09/2023 | 5THSFC/2023-24/R/8 | 6,775,425 | 08/09/2023 | OWN/2023-24/P/46 | 35,192 | |||||||||
02/09/2023 | OWN/2023-24/R/237 | 72,794 | 08/09/2023 | XVFC/2023-24/P/25 | 1,044,408 | |||||||||
05/09/2023 | OWN/2023-24/R/238 | 7,500 | 08/09/2023 | XVFC/2023-24/P/26 | 431,963 | |||||||||
05/09/2023 | OWN/2023-24/R/239 | 4,000 | 08/09/2023 | XVFC/2023-24/P/27 | 703,280 | |||||||||
06/09/2023 | OWN/2023-24/R/240 | 7,890 | 11/09/2023 | OWN/2023-24/P/47 | 58,350 | |||||||||
08/09/2023 | OWN/2023-24/R/241 | 2,852 | 11/09/2023 | OWN/2023-24/P/48 | 38,784 | |||||||||
08/09/2023 | OWN/2023-24/R/242 | 1,200 | 13/09/2023 | 5THSFC/2023-24/P/45 | 447,751 | |||||||||
08/09/2023 | OWN/2023-24/R/243 | 330 | 13/09/2023 | XVFC/2023-24/P/28 | 839,815 | |||||||||
08/09/2023 | OWN/2023-24/R/244 | 1,000 | 15/09/2023 | OWN/2023-24/P/49 | 123,771 | |||||||||
11/09/2023 | OWN/2023-24/R/245 | 566,560 | 18/09/2023 | 5THSFC/2023-24/P/46 | 1,108,305 | |||||||||
11/09/2023 | OWN/2023-24/R/246 | 234,930 | 18/09/2023 | XVFC/2023-24/P/29 | 325,916 | |||||||||
11/09/2023 | OWN/2023-24/R/247 | 5,900 | 18/09/2023 | XVFC/2023-24/P/30 | 287,684 | |||||||||
11/09/2023 | OWN/2023-24/R/248 | 5,000 | 18/09/2023 | XVFC/2023-24/P/31 | 510,405 | |||||||||
11/09/2023 | OWN/2023-24/R/249 | 27,380 | 18/09/2023 | XVFC/2023-24/P/32 | 420,906 | |||||||||
14/09/2023 | OWN/2023-24/R/250 | 1,500 | 18/09/2023 | XVFC/2023-24/P/33 | 671,951 | |||||||||
15/09/2023 | OWN/2023-24/R/251 | 5,070 | 18/09/2023 | XVFC/2023-24/P/34 | 562,991 | |||||||||
16/09/2023 | OWN/2023-24/R/252 | 4,000 | 20/09/2023 | 5THSFC/2023-24/P/47 | 799,607 | |||||||||
20/09/2023 | OWN/2023-24/R/253 | 600 | 25/09/2023 | OWN/2023-24/P/50 | 1,909,900 | |||||||||
20/09/2023 | OWN/2023-24/R/254 | 180,000 | 25/09/2023 | OWN/2023-24/P/51 | 32,250 | |||||||||
20/09/2023 | OWN/2023-24/R/255 | 290,290 | 25/09/2023 | XVFC/2023-24/P/35 | 251,048 | |||||||||
20/09/2023 | OWN/2023-24/R/256 | 1,000 | 27/09/2023 | XVFC/2023-24/P/36 | 206,087 | |||||||||
20/09/2023 | OWN/2023-24/R/257 | 5,000 | 27/09/2023 | XVFC/2023-24/P/37 | 961,542 | |||||||||
20/09/2023 | OWN/2023-24/R/258 | 58,200 | 30/09/2023 | 4THSFC/2023-24/P/4 | 979,164 | |||||||||
20/09/2023 | OWN/2023-24/R/259 | 35,000 | ||||||||||||
20/09/2023 | OWN/2023-24/R/260 | 5,000 | ||||||||||||
22/09/2023 | OWN/2023-24/R/261 | 10,000 | ||||||||||||
25/09/2023 | OWN/2023-24/R/262 | 360,360 | ||||||||||||
25/09/2023 | OWN/2023-24/R/263 | 24,000 | ||||||||||||
25/09/2023 | OWN/2023-24/R/264 | 2,000 | ||||||||||||
27/09/2023 | OWN/2023-24/R/265 | 2,500 | ||||||||||||
27/09/2023 | OWN/2023-24/R/266 | 9,500 | ||||||||||||
27/09/2023 | OWN/2023-24/R/267 | 33,000 | ||||||||||||
30/09/2023 | 4THSFC/2023-24/R/1 | 10,000 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 6,453,976 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 44,000 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/14 | 476,738 | ||||||||||||
30/09/2023 | OWN/2023-24/R/268 | 10,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/269 | 10 | ||||||||||||
30/09/2023 | OWN/2023-24/R/270 | 4,612 | ||||||||||||
30/09/2023 | OWN/2023-24/R/271 | 390,390 | ||||||||||||
30/09/2023 | OWN/2023-24/R/272 | 130,130 | ||||||||||||
30/09/2023 | OWN/2023-24/R/273 | 206,010 | ||||||||||||
30/09/2023 | OWN/2023-24/R/274 | 36,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/275 | 20,384 | ||||||||||||
30/09/2023 | OWN/2023-24/R/276 | 155,171 | ||||||||||||
30/09/2023 | OWN/2023-24/R/277 | 388,849 | ||||||||||||
30/09/2023 | XVFC/2023-24/R/2 | 998,416 | ||||||||||||
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