Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2023 | OWN/2023-24/R/109 | 12,000 | 08/09/2023 | 5THSFC/2023-24/P/29 | 212,223 | |||||||||
08/09/2023 | OWN/2023-24/R/110 | 8,100 | 08/09/2023 | OWN/2023-24/P/85 | 259,791 | |||||||||
08/09/2023 | OWN/2023-24/R/111 | 5,000 | 08/09/2023 | OWN/2023-24/P/86 | 10,228 | |||||||||
08/09/2023 | OWN/2023-24/R/112 | 86,802 | 18/09/2023 | OWN/2023-24/P/89 | 962,802 | |||||||||
08/09/2023 | OWN/2023-24/R/113 | 60,000 | 20/09/2023 | 5THSFC/2023-24/P/30 | 115,963 | |||||||||
08/09/2023 | OWN/2023-24/R/114 | 168,500 | 20/09/2023 | XVFC/2023-24/P/71 | 1,536,956 | |||||||||
11/09/2023 | OWN/2023-24/R/115 | 133,980 | 20/09/2023 | XVFC/2023-24/P/72 | 2,592,820 | |||||||||
11/09/2023 | OWN/2023-24/R/116 | 100,250 | 20/09/2023 | XVFC/2023-24/P/73 | 1,313,561 | |||||||||
11/09/2023 | OWN/2023-24/R/117 | 21,901 | 21/09/2023 | OWN/2023-24/P/90 | 25,554 | |||||||||
11/09/2023 | OWN/2023-24/R/118 | 92,186 | 23/09/2023 | OWN/2023-24/P/87 | 732,023 | |||||||||
18/09/2023 | OWN/2023-24/R/119 | 41,000 | 23/09/2023 | OWN/2023-24/P/88 | 4,189,306 | |||||||||
18/09/2023 | OWN/2023-24/R/120 | 65,250 | 23/09/2023 | OWN/2023-24/P/91 | 889,204 | |||||||||
18/09/2023 | OWN/2023-24/R/121 | 1,788,920 | 23/09/2023 | OWN/2023-24/P/92 | 47,720 | |||||||||
18/09/2023 | OWN/2023-24/R/122 | 4,654 | 23/09/2023 | XVFC/2023-24/P/74 | 577,138 | |||||||||
20/09/2023 | OWN/2023-24/R/123 | 148,760 | 23/09/2023 | XVFC/2023-24/P/75 | 603,008 | |||||||||
20/09/2023 | OWN/2023-24/R/124 | 86,820 | 26/09/2023 | OWN/2023-24/P/93 | 163,815 | |||||||||
20/09/2023 | OWN/2023-24/R/125 | 9,700 | ||||||||||||
23/09/2023 | OWN/2023-24/R/126 | 46,910 | ||||||||||||
23/09/2023 | OWN/2023-24/R/127 | 42,860 | ||||||||||||
23/09/2023 | OWN/2023-24/R/128 | 390,363 | ||||||||||||
23/09/2023 | OWN/2023-24/R/129 | 2,500 | ||||||||||||
23/09/2023 | OWN/2023-24/R/130 | 65,000 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/4 | 271,875 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 16,933,306 | ||||||||||||
30/09/2023 | OWN/2023-24/R/131 | 164,440 | ||||||||||||
30/09/2023 | OWN/2023-24/R/132 | 94,210 | ||||||||||||
30/09/2023 | OWN/2023-24/R/133 | 231,500 | ||||||||||||
30/09/2023 | OWN/2023-24/R/134 | 41,083 | ||||||||||||
30/09/2023 | OWN/2023-24/R/135 | 9,750.3 | ||||||||||||
30/09/2023 | OWN/2023-24/R/136 | 200,676 | ||||||||||||
|