Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2023 | OWN/2023-24/R/23 | 229,526 | 02/09/2023 | 5THSFC/2023-24/P/222 | 15,500 | |||||||||
19/09/2023 | OWN/2023-24/R/24 | 2,000 | 02/09/2023 | OWN/2023-24/P/84 | 2,184,494 | |||||||||
20/09/2023 | OWN/2023-24/R/25 | 206,584 | 14/09/2023 | OWN/2023-24/P/85 | 1,000,000 | |||||||||
30/09/2023 | 4THSFC/2023-24/R/1 | 1,871,285.9 | 14/09/2023 | OWN/2023-24/P/86 | 1,537 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/7 | 445,865 | 14/09/2023 | OWN/2023-24/P/87 | 13,850 | |||||||||
30/09/2023 | OWN/2023-24/R/26 | 302,797 | 14/09/2023 | OWN/2023-24/P/88 | 122,500 | |||||||||
30/09/2023 | OWN/2023-24/R/27 | 2,112,402 | 14/09/2023 | OWN/2023-24/P/89 | 31,100 | |||||||||
30/09/2023 | OWN/2023-24/R/28 | 12,245 | 14/09/2023 | OWN/2023-24/P/90 | 77,705 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 638,143 | 14/09/2023 | OWN/2023-24/P/91 | 125,016 | |||||||||
14/09/2023 | OWN/2023-24/P/92 | 1,410 | ||||||||||||
14/09/2023 | OWN/2023-24/P/93 | 1,410 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/223 | 1,009,431 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/224 | 80,240 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/225 | 944,708 | ||||||||||||
19/09/2023 | OWN/2023-24/P/94 | 5,500 | ||||||||||||
19/09/2023 | OWN/2023-24/P/95 | 1,737 | ||||||||||||
19/09/2023 | OWN/2023-24/P/96 | 1,079 | ||||||||||||
19/09/2023 | OWN/2023-24/P/97 | 47,604 | ||||||||||||
19/09/2023 | OWN/2023-24/P/98 | 12,235 | ||||||||||||
19/09/2023 | OWN/2023-24/P/99 | 3,000 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/163 | 20,500 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/164 | 736,556 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/165 | 5,607,188 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/166 | 432,066 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/226 | 709,652 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/167 | 1,024,240 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/168 | 718,030 | ||||||||||||
29/09/2023 | OWN/2023-24/P/100 | 84,262 | ||||||||||||
29/09/2023 | OWN/2023-24/P/101 | 6,080 | ||||||||||||
29/09/2023 | OWN/2023-24/P/102 | 2,248 | ||||||||||||
29/09/2023 | OWN/2023-24/P/103 | 8,469 | ||||||||||||
29/09/2023 | OWN/2023-24/P/104 | 2,388 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/169 | 420,965 | ||||||||||||
|