Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/103 | 6,926 | 01/09/2023 | OWN/2023-24/P/30 | 1,784,766 | |||||||||
11/09/2023 | OWN/2023-24/R/104 | 269,394 | 11/09/2023 | OWN/2023-24/P/32 | 123,500 | |||||||||
11/09/2023 | OWN/2023-24/R/105 | 227,860 | 11/09/2023 | OWN/2023-24/P/33 | 156,000 | |||||||||
11/09/2023 | OWN/2023-24/R/106 | 173,685 | 12/09/2023 | XVFC/2023-24/P/70 | 503,830 | |||||||||
12/09/2023 | OWN/2023-24/R/107 | 500 | 12/09/2023 | XVFC/2023-24/P/71 | 1,239,654 | |||||||||
13/09/2023 | 5THSFC/2023-24/R/14 | 13,596,835 | 12/09/2023 | XVFC/2023-24/P/72 | 1,187,370 | |||||||||
13/09/2023 | OWN/2023-24/R/108 | 6,000 | 13/09/2023 | OWN/2023-24/P/34 | 417,670 | |||||||||
18/09/2023 | OWN/2023-24/R/109 | 2,700 | 13/09/2023 | XVFC/2023-24/P/73 | 315,000 | |||||||||
20/09/2023 | OWN/2023-24/R/110 | 148,970 | 13/09/2023 | XVFC/2023-24/P/74 | 323,068 | |||||||||
20/09/2023 | OWN/2023-24/R/111 | 262,500 | 13/09/2023 | XVFC/2023-24/P/75 | 568,500 | |||||||||
20/09/2023 | OWN/2023-24/R/112 | 467,043 | 13/09/2023 | XVFC/2023-24/P/76 | 951,845 | |||||||||
27/09/2023 | OWN/2023-24/R/113 | 6,010 | 13/09/2023 | XVFC/2023-24/P/77 | 222,000 | |||||||||
29/09/2023 | OWN/2023-24/R/114 | 793,883 | 13/09/2023 | XVFC/2023-24/P/78 | 530,887 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/15 | 365,034 | 14/09/2023 | 5THSFC/2023-24/P/137 | 434,000 | |||||||||
30/09/2023 | OWN/2023-24/R/115 | 389,535 | 14/09/2023 | 5THSFC/2023-24/P/138 | 341,897 | |||||||||
30/09/2023 | OWN/2023-24/R/116 | 1,005,855 | 14/09/2023 | 5THSFC/2023-24/P/139 | 287,000 | |||||||||
30/09/2023 | OWN/2023-24/R/117 | 292,650 | 14/09/2023 | 5THSFC/2023-24/P/140 | 993,459 | |||||||||
30/09/2023 | OWN/2023-24/R/118 | 125,154 | 14/09/2023 | 5THSFC/2023-24/P/141 | 472,310 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 4,000,000 | 14/09/2023 | 5THSFC/2023-24/P/142 | 566,507 | |||||||||
14/09/2023 | 5THSFC/2023-24/P/143 | 707,739 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/144 | 493,000 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/145 | 655,433 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/146 | 512,216 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/79 | 1,425,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/80 | 659,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/81 | 735,000 | ||||||||||||
15/09/2023 | XVFC/2023-24/P/82 | 246,142 | ||||||||||||
15/09/2023 | XVFC/2023-24/P/83 | 997,000 | ||||||||||||
15/09/2023 | XVFC/2023-24/P/84 | 390,593 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/148 | 640,000 | ||||||||||||
20/09/2023 | OWN/2023-24/P/35 | 191,157 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/149 | 58,182 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/150 | 34,000 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/151 | 344,500 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/152 | 335,319 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/153 | 320,342 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/85 | 487,000 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/86 | 696,000 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/87 | 1,497,615 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/154 | 721,160 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/155 | 287,709 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/156 | 245,000 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/157 | 535,131 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/158 | 378,439 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/159 | 147,000 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/160 | 299,105 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/161 | 492,500 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/88 | 605,000 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/162 | 35,406 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/163 | 20,531 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/164 | 377,130 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/165 | 205,500 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/166 | 165,000 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/167 | 9,498 | ||||||||||||
30/09/2023 | OWN/2023-24/P/31 | 1,133,128 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/89 | 1,598,000 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/90 | 691,500 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/91 | 43,969 | ||||||||||||
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