Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/113 | 18,555 | 01/09/2023 | OWN/2023-24/P/15 | 2,789,417 | |||||||||
02/09/2023 | 5THSFC/2023-24/R/7 | 17,881,023 | 02/09/2023 | OWN/2023-24/P/16 | 1,342,255 | |||||||||
02/09/2023 | 5THSFC/2023-24/R/8 | 15,500 | 13/09/2023 | 5THSFC/2023-24/P/104 | 585,988 | |||||||||
13/09/2023 | OWN/2023-24/R/114 | 2,500 | 13/09/2023 | 5THSFC/2023-24/P/105 | 261,849 | |||||||||
16/09/2023 | OWN/2023-24/R/115 | 9,000 | 13/09/2023 | 5THSFC/2023-24/P/106 | 85,352 | |||||||||
18/09/2023 | OWN/2023-24/R/116 | 72,580 | 13/09/2023 | XVFC/2023-24/P/171 | 110,566 | |||||||||
18/09/2023 | OWN/2023-24/R/117 | 9,000 | 13/09/2023 | XVFC/2023-24/P/172 | 229,923 | |||||||||
21/09/2023 | 5THSFC/2023-24/R/9 | 792,869 | 13/09/2023 | XVFC/2023-24/P/173 | 488,402 | |||||||||
21/09/2023 | OWN/2023-24/R/118 | 7,500 | 16/09/2023 | 5THSFC/2023-24/P/107 | 855,500 | |||||||||
21/09/2023 | OWN/2023-24/R/119 | 27,018 | 16/09/2023 | 5THSFC/2023-24/P/108 | 810,890 | |||||||||
21/09/2023 | OWN/2023-24/R/120 | 50,000 | 16/09/2023 | 5THSFC/2023-24/P/109 | 339,326 | |||||||||
21/09/2023 | OWN/2023-24/R/121 | 74,800 | 16/09/2023 | 5THSFC/2023-24/P/110 | 619,813 | |||||||||
21/09/2023 | OWN/2023-24/R/122 | 108,350 | 16/09/2023 | XVFC/2023-24/P/174 | 2,009,280 | |||||||||
21/09/2023 | OWN/2023-24/R/123 | 241,180 | 16/09/2023 | XVFC/2023-24/P/175 | 608,408 | |||||||||
21/09/2023 | OWN/2023-24/R/124 | 401,186 | 16/09/2023 | XVFC/2023-24/P/176 | 867,300 | |||||||||
21/09/2023 | OWN/2023-24/R/125 | 71,005 | 16/09/2023 | XVFC/2023-24/P/177 | 507,400 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/10 | 7,032,686 | 16/09/2023 | XVFC/2023-24/P/178 | 211,776 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/11 | 10,000,000 | 16/09/2023 | XVFC/2023-24/P/179 | 69,030 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/12 | 90,500 | 18/09/2023 | 5THSFC/2023-24/P/111 | 565,574 | |||||||||
27/09/2023 | OWN/2023-24/R/126 | 6,000 | 18/09/2023 | OWN/2023-24/P/17 | 98,955 | |||||||||
30/09/2023 | OWN/2023-24/R/127 | 82,500 | 18/09/2023 | XVFC/2023-24/P/180 | 140,420 | |||||||||
30/09/2023 | OWN/2023-24/R/128 | 178,300 | 18/09/2023 | XVFC/2023-24/P/181 | 209,332 | |||||||||
30/09/2023 | OWN/2023-24/R/129 | 89,200 | 18/09/2023 | XVFC/2023-24/P/182 | 1,198,400 | |||||||||
30/09/2023 | OWN/2023-24/R/130 | 173,112 | 27/09/2023 | OWN/2023-24/P/18 | 229,515 | |||||||||
30/09/2023 | OWN/2023-24/R/131 | 53,308 | ||||||||||||
30/09/2023 | OWN/2023-24/R/132 | 2 | ||||||||||||
30/09/2023 | XVFC/2023-24/R/2 | 1,006,093 | ||||||||||||
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