Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/118 | 36,000 | 07/09/2023 | 5THSFC/2023-24/P/147 | 2,375,232 | |||||||||
01/09/2023 | OWN/2023-24/R/119 | 140,940 | 07/09/2023 | 5THSFC/2023-24/P/148 | 420,828 | |||||||||
06/09/2023 | OWN/2023-24/R/120 | 6,300 | 07/09/2023 | 5THSFC/2023-24/P/149 | 157,786 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/10 | 9,644,567 | 19/09/2023 | OWN/2023-24/P/50 | 84,536 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/11 | 15,500 | 28/09/2023 | 5THSFC/2023-24/P/150 | 689,556 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/12 | 90 | 28/09/2023 | 5THSFC/2023-24/P/151 | 31,660 | |||||||||
13/09/2023 | OWN/2023-24/R/121 | 18,214 | 28/09/2023 | 5THSFC/2023-24/P/152 | 2,034,270 | |||||||||
13/09/2023 | OWN/2023-24/R/122 | 21,330 | 28/09/2023 | 5THSFC/2023-24/P/153 | 102,690 | |||||||||
14/09/2023 | OWN/2023-24/R/123 | 2,000 | 28/09/2023 | 5THSFC/2023-24/P/154 | 10,788 | |||||||||
16/09/2023 | OWN/2023-24/R/124 | 2,500 | 28/09/2023 | 5THSFC/2023-24/P/155 | 24,203 | |||||||||
16/09/2023 | OWN/2023-24/R/125 | 2,000 | 28/09/2023 | XVFC/2023-24/P/209 | 907,740 | |||||||||
16/09/2023 | OWN/2023-24/R/126 | 62,300 | 28/09/2023 | XVFC/2023-24/P/210 | 96,676 | |||||||||
18/09/2023 | OWN/2023-24/R/127 | 17,000 | 28/09/2023 | XVFC/2023-24/P/211 | 314,587 | |||||||||
18/09/2023 | OWN/2023-24/R/128 | 945,161 | 28/09/2023 | XVFC/2023-24/P/212 | 28,693 | |||||||||
18/09/2023 | OWN/2023-24/R/129 | 219,100 | 28/09/2023 | XVFC/2023-24/P/213 | 71,528 | |||||||||
18/09/2023 | OWN/2023-24/R/130 | 54,000 | 28/09/2023 | XVFC/2023-24/P/214 | 3,284 | |||||||||
19/09/2023 | OWN/2023-24/R/131 | 12,000 | 28/09/2023 | XVFC/2023-24/P/215 | 71,528 | |||||||||
19/09/2023 | OWN/2023-24/R/132 | 69,274 | 28/09/2023 | XVFC/2023-24/P/216 | 3,284 | |||||||||
20/09/2023 | OWN/2023-24/R/133 | 901,819 | 30/09/2023 | 5THSFC/2023-24/P/156 | 1,095,062 | |||||||||
20/09/2023 | OWN/2023-24/R/134 | 12,500 | 30/09/2023 | 5THSFC/2023-24/P/157 | 52,370 | |||||||||
20/09/2023 | OWN/2023-24/R/135 | 23,000 | 30/09/2023 | 5THSFC/2023-24/P/158 | 2,093,317 | |||||||||
20/09/2023 | OWN/2023-24/R/136 | 10,000 | 30/09/2023 | 5THSFC/2023-24/P/159 | 96,114 | |||||||||
20/09/2023 | OWN/2023-24/R/137 | 10,020 | 30/09/2023 | 5THSFC/2023-24/P/160 | 2,367,897 | |||||||||
21/09/2023 | OWN/2023-24/R/138 | 96,475 | 30/09/2023 | 5THSFC/2023-24/P/161 | 110,811 | |||||||||
21/09/2023 | OWN/2023-24/R/139 | 2,200 | 30/09/2023 | OWN/2023-24/P/51 | 725.75 | |||||||||
22/09/2023 | OWN/2023-24/R/140 | 12,500 | 30/09/2023 | XVFC/2023-24/P/217 | 342,910 | |||||||||
22/09/2023 | OWN/2023-24/R/141 | 37,000 | 30/09/2023 | XVFC/2023-24/P/218 | 96,130 | |||||||||
29/09/2023 | OWN/2023-24/R/142 | 85,800 | 30/09/2023 | XVFC/2023-24/P/219 | 1,128,087 | |||||||||
29/09/2023 | OWN/2023-24/R/143 | 3,000 | 30/09/2023 | XVFC/2023-24/P/220 | 51,795 | |||||||||
30/09/2023 | OWN/2023-24/R/144 | 74,660 | 30/09/2023 | XVFC/2023-24/P/221 | 1,198,856 | |||||||||
30/09/2023 | OWN/2023-24/R/145 | 15,000 | 30/09/2023 | XVFC/2023-24/P/222 | 57,136 | |||||||||
30/09/2023 | OWN/2023-24/R/146 | 70,312.5 | 30/09/2023 | XVFC/2023-24/P/223 | 858,480 | |||||||||
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