Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/73 | 6,000 | 05/09/2023 | OWN/2023-24/P/188 | 2,437,734 | |||||||||
01/09/2023 | OWN/2023-24/R/74 | 9,500 | 05/09/2023 | OWN/2023-24/P/189 | 142,492 | |||||||||
01/09/2023 | OWN/2023-24/R/75 | 45 | 05/09/2023 | OWN/2023-24/P/190 | 174,901 | |||||||||
16/09/2023 | OWN/2023-24/R/76 | 384,880 | 05/09/2023 | OWN/2023-24/P/191 | 207,500 | |||||||||
16/09/2023 | OWN/2023-24/R/77 | 451,350 | 05/09/2023 | OWN/2023-24/P/192 | 87,500 | |||||||||
16/09/2023 | OWN/2023-24/R/78 | 653,130 | 05/09/2023 | OWN/2023-24/P/193 | 6,870 | |||||||||
16/09/2023 | OWN/2023-24/R/79 | 40,540 | 05/09/2023 | OWN/2023-24/P/194 | 18,267 | |||||||||
16/09/2023 | OWN/2023-24/R/80 | 2,465,489 | 05/09/2023 | OWN/2023-24/P/195 | 938,917 | |||||||||
16/09/2023 | OWN/2023-24/R/81 | 244,265 | 05/09/2023 | OWN/2023-24/P/196 | 21,440 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/10 | 15,500 | 05/09/2023 | OWN/2023-24/P/197 | 38,760 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 25,466,884 | 05/09/2023 | OWN/2023-24/P/198 | 6,122 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 138,500 | 05/09/2023 | OWN/2023-24/P/199 | 8,702 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/9 | 26,735,298 | 05/09/2023 | OWN/2023-24/P/200 | 8,702 | |||||||||
30/09/2023 | OWN/2023-24/R/82 | 354,298 | 05/09/2023 | OWN/2023-24/P/201 | 4,351 | |||||||||
30/09/2023 | OWN/2023-24/R/83 | 414,955 | 05/09/2023 | OWN/2023-24/P/202 | 19,900 | |||||||||
30/09/2023 | OWN/2023-24/R/84 | 1,030 | 05/09/2023 | OWN/2023-24/P/203 | 174,840 | |||||||||
05/09/2023 | OWN/2023-24/P/204 | 114,000 | ||||||||||||
05/09/2023 | OWN/2023-24/P/205 | 24,800 | ||||||||||||
05/09/2023 | OWN/2023-24/P/206 | 46,655 | ||||||||||||
12/09/2023 | 5THSFC/2023-24/P/113 | 2,070,900 | ||||||||||||
12/09/2023 | 5THSFC/2023-24/P/114 | 2,457,940 | ||||||||||||
12/09/2023 | 5THSFC/2023-24/P/115 | 2,127,540 | ||||||||||||
12/09/2023 | 5THSFC/2023-24/P/116 | 2,237,280 | ||||||||||||
12/09/2023 | OWN/2023-24/P/207 | 34,180 | ||||||||||||
12/09/2023 | XVFC/2023-24/P/165 | 1,692,120 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/117 | 698,560 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/118 | 1,955,260 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/119 | 357,186 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/120 | 173,460 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/121 | 2,408,380 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/122 | 2,461,480 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/123 | 1,480,900 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/124 | 2,103,940 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/125 | 68,904 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/126 | 1,636,660 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/127 | 1,575,602 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/128 | 336,654 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/166 | 683,220 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/167 | 260,780 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/168 | 872,374 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/169 | 1,371,750 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/170 | 442,500 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/171 | 489,700 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/172 | 2,590,100 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/173 | 266,562 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/174 | 260,960 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/175 | 1,162,064 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/176 | 1,448,922 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/177 | 820,100 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/178 | 1,285,020 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/179 | 1,406,560 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/180 | 1,440,780 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/181 | 432,470 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/182 | 771,720 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/183 | 68,086 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/184 | 579,040 | ||||||||||||
30/09/2023 | OWN/2023-24/P/208 | 386,783.65 | ||||||||||||
30/09/2023 | OWN/2023-24/P/209 | 118 | ||||||||||||
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