Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2023 | OWN/2023-24/R/78 | 216,335 | 20/09/2023 | OWN/2023-24/P/29 | 2,054,621 | |||||||||
20/09/2023 | OWN/2023-24/R/79 | 25,200 | 20/09/2023 | OWN/2023-24/P/30 | 311,860 | |||||||||
20/09/2023 | OWN/2023-24/R/80 | 325,125 | 20/09/2023 | OWN/2023-24/P/31 | 22,000 | |||||||||
20/09/2023 | OWN/2023-24/R/81 | 111,927 | 20/09/2023 | OWN/2023-24/P/32 | 53,463 | |||||||||
20/09/2023 | OWN/2023-24/R/82 | 96,090 | 20/09/2023 | OWN/2023-24/P/33 | 360,413 | |||||||||
20/09/2023 | OWN/2023-24/R/83 | 10,000,000 | 20/09/2023 | OWN/2023-24/P/34 | 41,745 | |||||||||
20/09/2023 | OWN/2023-24/R/84 | 45,445 | 20/09/2023 | OWN/2023-24/P/35 | 37,665 | |||||||||
20/09/2023 | OWN/2023-24/R/85 | 157,345 | 20/09/2023 | OWN/2023-24/P/36 | 2,501 | |||||||||
20/09/2023 | OWN/2023-24/R/86 | 24,000 | 20/09/2023 | OWN/2023-24/P/37 | 750 | |||||||||
20/09/2023 | OWN/2023-24/R/87 | 103,400 | 20/09/2023 | OWN/2023-24/P/38 | 4,444 | |||||||||
20/09/2023 | OWN/2023-24/R/88 | 6,000 | 20/09/2023 | OWN/2023-24/P/39 | 3,830 | |||||||||
20/09/2023 | OWN/2023-24/R/89 | 73,175 | 20/09/2023 | OWN/2023-24/P/40 | 7,400 | |||||||||
20/09/2023 | OWN/2023-24/R/90 | 73,175 | 20/09/2023 | OWN/2023-24/P/41 | 14,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 1,052,879 | 20/09/2023 | OWN/2023-24/P/42 | 177,432 | |||||||||
30/09/2023 | BRGF/2023-24/R/1 | 11,073 | 20/09/2023 | OWN/2023-24/P/43 | 427,208 | |||||||||
30/09/2023 | OWN/2023-24/R/91 | 18,940 | 20/09/2023 | OWN/2023-24/P/44 | 82,829 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 1,587,188 | 21/09/2023 | OWN/2023-24/P/45 | 1,466 | |||||||||
21/09/2023 | OWN/2023-24/P/46 | 733 | ||||||||||||
21/09/2023 | OWN/2023-24/P/47 | 2 | ||||||||||||
21/09/2023 | OWN/2023-24/P/48 | 733 | ||||||||||||
21/09/2023 | OWN/2023-24/P/49 | 733 | ||||||||||||
21/09/2023 | OWN/2023-24/P/50 | 2 | ||||||||||||
21/09/2023 | OWN/2023-24/P/51 | 2,199,309 | ||||||||||||
21/09/2023 | OWN/2023-24/P/52 | 14,000 | ||||||||||||
21/09/2023 | OWN/2023-24/P/53 | 65,400 | ||||||||||||
21/09/2023 | OWN/2023-24/P/54 | 10,011 | ||||||||||||
21/09/2023 | OWN/2023-24/P/55 | 10,011 | ||||||||||||
21/09/2023 | OWN/2023-24/P/56 | 5,964 | ||||||||||||
21/09/2023 | OWN/2023-24/P/57 | 58,926 | ||||||||||||
21/09/2023 | OWN/2023-24/P/58 | 60,198 | ||||||||||||
22/09/2023 | OWN/2023-24/P/59 | 58,368 | ||||||||||||
22/09/2023 | OWN/2023-24/P/60 | 62,028 | ||||||||||||
22/09/2023 | OWN/2023-24/P/61 | 54,708 | ||||||||||||
22/09/2023 | OWN/2023-24/P/62 | 42,070 | ||||||||||||
22/09/2023 | OWN/2023-24/P/63 | 12,567 | ||||||||||||
22/09/2023 | OWN/2023-24/P/64 | 12,567 | ||||||||||||
22/09/2023 | OWN/2023-24/P/65 | 852 | ||||||||||||
22/09/2023 | OWN/2023-24/P/66 | 22,460 | ||||||||||||
22/09/2023 | OWN/2023-24/P/67 | 10,863 | ||||||||||||
22/09/2023 | OWN/2023-24/P/68 | 10,863 | ||||||||||||
22/09/2023 | OWN/2023-24/P/69 | 4,260 | ||||||||||||
22/09/2023 | OWN/2023-24/P/70 | 53,463 | ||||||||||||
22/09/2023 | OWN/2023-24/P/71 | 311,860 | ||||||||||||
22/09/2023 | OWN/2023-24/P/72 | 32,000 | ||||||||||||
22/09/2023 | OWN/2023-24/P/73 | 652,345 | ||||||||||||
22/09/2023 | OWN/2023-24/P/74 | 91,500 | ||||||||||||
22/09/2023 | OWN/2023-24/P/75 | 1,039,395 | ||||||||||||
22/09/2023 | OWN/2023-24/P/76 | 18,397 | ||||||||||||
22/09/2023 | OWN/2023-24/P/77 | 9,246 | ||||||||||||
22/09/2023 | OWN/2023-24/P/78 | 9,199 | ||||||||||||
22/09/2023 | OWN/2023-24/P/79 | 9,199 | ||||||||||||
22/09/2023 | OWN/2023-24/P/80 | 2,261,409 | ||||||||||||
22/09/2023 | OWN/2023-24/P/81 | 53,463 | ||||||||||||
22/09/2023 | OWN/2023-24/P/82 | 319,000 | ||||||||||||
22/09/2023 | OWN/2023-24/P/83 | 33,000 | ||||||||||||
22/09/2023 | OWN/2023-24/P/84 | 370,913 | ||||||||||||
30/09/2023 | OWN/2023-24/P/85 | 14,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/86 | 250,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/87 | 29 | ||||||||||||
30/09/2023 | OWN/2023-24/P/88 | 600,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/89 | 9,360 | ||||||||||||
30/09/2023 | OWN/2023-24/P/90 | 784 | ||||||||||||
30/09/2023 | OWN/2023-24/P/91 | 2,250 | ||||||||||||
30/09/2023 | OWN/2023-24/P/92 | 121,175 | ||||||||||||
30/09/2023 | OWN/2023-24/P/93 | 62,775 | ||||||||||||
30/09/2023 | OWN/2023-24/P/94 | 3,050 | ||||||||||||
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