Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2023 | OWN/2023-24/R/135 | 22,374 | 04/09/2023 | OWN/2023-24/P/80 | 90,280 | |||||||||
12/09/2023 | OWN/2023-24/R/136 | 14,250 | 04/09/2023 | OWN/2023-24/P/81 | 73,470 | |||||||||
12/09/2023 | OWN/2023-24/R/137 | 5,782 | 04/09/2023 | OWN/2023-24/P/82 | 15,000 | |||||||||
12/09/2023 | OWN/2023-24/R/138 | 30,000 | 08/09/2023 | 5THSFC/2023-24/P/24 | 1,065,568 | |||||||||
14/09/2023 | OWN/2023-24/R/139 | 15,000 | 08/09/2023 | 5THSFC/2023-24/P/25 | 2,923,796 | |||||||||
14/09/2023 | OWN/2023-24/R/140 | 18,000 | 08/09/2023 | 5THSFC/2023-24/P/26 | 5,161,009 | |||||||||
15/09/2023 | OWN/2023-24/R/141 | 6,189 | 08/09/2023 | 5THSFC/2023-24/P/27 | 388,052 | |||||||||
15/09/2023 | OWN/2023-24/R/142 | 2,244 | 08/09/2023 | 5THSFC/2023-24/P/28 | 139,791 | |||||||||
15/09/2023 | OWN/2023-24/R/143 | 17,500 | 08/09/2023 | 5THSFC/2023-24/P/29 | 54,853 | |||||||||
15/09/2023 | OWN/2023-24/R/144 | 6,000 | 08/09/2023 | 5THSFC/2023-24/P/30 | 1,004,095 | |||||||||
16/09/2023 | OWN/2023-24/R/145 | 11,200 | 08/09/2023 | 5THSFC/2023-24/P/31 | 53,057 | |||||||||
16/09/2023 | OWN/2023-24/R/146 | 5,100 | 08/09/2023 | OWN/2023-24/P/83 | 1,645,310 | |||||||||
16/09/2023 | OWN/2023-24/R/147 | 35,625 | 08/09/2023 | OWN/2023-24/P/84 | 444,049 | |||||||||
18/09/2023 | OWN/2023-24/R/148 | 13,000 | 08/09/2023 | XVFC/2023-24/P/22 | 752,640 | |||||||||
22/09/2023 | OWN/2023-24/R/149 | 35,000 | 08/09/2023 | XVFC/2023-24/P/23 | 40,213 | |||||||||
22/09/2023 | OWN/2023-24/R/150 | 2,500,000 | 16/09/2023 | OWN/2023-24/P/85 | 240,986 | |||||||||
29/09/2023 | OWN/2023-24/R/151 | 278,181 | 16/09/2023 | OWN/2023-24/P/86 | 31,905 | |||||||||
29/09/2023 | OWN/2023-24/R/152 | 72,710 | 16/09/2023 | OWN/2023-24/P/87 | 3,545 | |||||||||
29/09/2023 | OWN/2023-24/R/153 | 8,873 | 16/09/2023 | OWN/2023-24/P/88 | 75,275 | |||||||||
29/09/2023 | OWN/2023-24/R/154 | 3,250 | 16/09/2023 | OWN/2023-24/P/89 | 1,725 | |||||||||
29/09/2023 | OWN/2023-24/R/155 | 10,000 | 16/09/2023 | OWN/2023-24/P/90 | 159,078 | |||||||||
30/09/2023 | OWN/2023-24/R/156 | 95,100 | 16/09/2023 | OWN/2023-24/P/91 | 750 | |||||||||
30/09/2023 | OWN/2023-24/R/157 | 79,553 | 16/09/2023 | OWN/2023-24/P/92 | 34,707 | |||||||||
30/09/2023 | OWN/2023-24/R/158 | 73,186 | 16/09/2023 | OWN/2023-24/P/93 | 683 | |||||||||
30/09/2023 | OWN/2023-24/R/159 | 612 | 16/09/2023 | OWN/2023-24/P/94 | 610 | |||||||||
30/09/2023 | OWN/2023-24/R/160 | 10,000 | 22/09/2023 | OWN/2023-24/P/95 | 39,088 | |||||||||
30/09/2023 | OWN/2023-24/R/161 | 374,352 | 22/09/2023 | OWN/2023-24/P/96 | 23,620 | |||||||||
30/09/2023 | OWN/2023-24/R/162 | 46,000 | 22/09/2023 | OWN/2023-24/P/97 | 8,720 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 1,901,080 | 22/09/2023 | OWN/2023-24/P/98 | 169 | |||||||||
23/09/2023 | 5THSFC/2023-24/P/32 | 2,751,320 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/33 | 967,232 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/34 | 48,253 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/35 | 432,519 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/36 | 27,236 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/37 | 189,824 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/38 | 15,881 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/39 | 1,900,896 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/40 | 112,484 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/41 | 945,965 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/42 | 55,460 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/24 | 313,954 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/25 | 18,688 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/26 | 1,571,136 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/27 | 133,507 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/28 | 787,545 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/29 | 41,847 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/30 | 334,000 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/31 | 334,000 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/32 | 576,128 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/33 | 31,955 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/43 | 724,528 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/44 | 38,898 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/34 | 604,912 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/35 | 31,301 | ||||||||||||
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