Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/319 | 3,334 | 10/01/2024 | 5THSFC/2023-24/P/291 | 2,111,356 | |||||||||
10/01/2024 | OWN/2023-24/R/320 | 14,933 | 15/01/2024 | 5THSFC/2023-24/P/292 | 622,630 | |||||||||
10/01/2024 | OWN/2023-24/R/321 | 42,000 | 15/01/2024 | 5THSFC/2023-24/P/293 | 30,370 | |||||||||
10/01/2024 | OWN/2023-24/R/322 | 114,328 | 15/01/2024 | 5THSFC/2023-24/P/294 | 1,455,440 | |||||||||
10/01/2024 | OWN/2023-24/R/323 | 1,836,912 | 15/01/2024 | 5THSFC/2023-24/P/295 | 64,400 | |||||||||
11/01/2024 | OWN/2023-24/R/324 | 18,000 | 15/01/2024 | 5THSFC/2023-24/P/296 | 1,412,500 | |||||||||
11/01/2024 | OWN/2023-24/R/325 | 33,564 | 15/01/2024 | 5THSFC/2023-24/P/297 | 62,500 | |||||||||
11/01/2024 | OWN/2023-24/R/326 | 5,000 | 15/01/2024 | 5THSFC/2023-24/P/298 | 2,025,225 | |||||||||
11/01/2024 | OWN/2023-24/R/327 | 22,416 | 15/01/2024 | 5THSFC/2023-24/P/299 | 95,025 | |||||||||
11/01/2024 | OWN/2023-24/R/328 | 2,750 | 15/01/2024 | 5THSFC/2023-24/P/300 | 1,645,280 | |||||||||
11/01/2024 | OWN/2023-24/R/329 | 587 | 15/01/2024 | 5THSFC/2023-24/P/301 | 72,800 | |||||||||
15/01/2024 | OWN/2023-24/R/330 | 6,000 | 15/01/2024 | 5THSFC/2023-24/P/302 | 973,382 | |||||||||
18/01/2024 | OWN/2023-24/R/331 | 6,000 | 15/01/2024 | 5THSFC/2023-24/P/303 | 43,070 | |||||||||
19/01/2024 | OWN/2023-24/R/332 | 55,500 | 15/01/2024 | OWN/2023-24/P/174 | 3,787,456 | |||||||||
19/01/2024 | OWN/2023-24/R/333 | 20,764 | 15/01/2024 | OWN/2023-24/P/175 | 184,028 | |||||||||
19/01/2024 | OWN/2023-24/R/334 | 117,524 | 15/01/2024 | OWN/2023-24/P/176 | 78,210 | |||||||||
19/01/2024 | OWN/2023-24/R/343 | 17,700 | 15/01/2024 | OWN/2023-24/P/177 | 786,588 | |||||||||
20/01/2024 | OWN/2023-24/R/335 | 14,400 | 15/01/2024 | XVFC/2023-24/P/216 | 536,441 | |||||||||
23/01/2024 | 5THSFC/2023-24/R/21 | 17,226,166 | 15/01/2024 | XVFC/2023-24/P/217 | 24,785 | |||||||||
23/01/2024 | 5THSFC/2023-24/R/22 | 90,500 | 16/01/2024 | 5THSFC/2023-24/P/304 | 1,365,153 | |||||||||
23/01/2024 | OWN/2023-24/R/336 | 4,263 | 16/01/2024 | 5THSFC/2023-24/P/305 | 60,405 | |||||||||
23/01/2024 | OWN/2023-24/R/337 | 72,000 | 16/01/2024 | 5THSFC/2023-24/P/306 | 1,396,115 | |||||||||
23/01/2024 | OWN/2023-24/R/338 | 12,000 | 16/01/2024 | 5THSFC/2023-24/P/307 | 61,775 | |||||||||
23/01/2024 | OWN/2023-24/R/339 | 14,192 | 16/01/2024 | 5THSFC/2023-24/P/308 | 1,620,081 | |||||||||
24/01/2024 | OWN/2023-24/R/340 | 43,146 | 16/01/2024 | 5THSFC/2023-24/P/309 | 71,685 | |||||||||
24/01/2024 | OWN/2023-24/R/341 | 21,986 | 16/01/2024 | 5THSFC/2023-24/P/310 | 1,221,191 | |||||||||
30/01/2024 | OWN/2023-24/R/342 | 74,000 | 16/01/2024 | 5THSFC/2023-24/P/311 | 54,035 | |||||||||
30/01/2024 | OWN/2023-24/R/344 | 24,780 | 16/01/2024 | 5THSFC/2023-24/P/312 | 1,806,870 | |||||||||
31/01/2024 | OWN/2023-24/R/345 | 43,050 | 16/01/2024 | 5THSFC/2023-24/P/313 | 79,950 | |||||||||
31/01/2024 | OWN/2023-24/R/346 | 47,400 | 16/01/2024 | 5THSFC/2023-24/P/314 | 1,751,500 | |||||||||
31/01/2024 | OWN/2023-24/R/347 | 147,334 | 16/01/2024 | 5THSFC/2023-24/P/315 | 77,500 | |||||||||
16/01/2024 | 5THSFC/2023-24/P/316 | 1,933,204 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/317 | 85,540 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/318 | 1,982,020 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/319 | 87,700 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/320 | 1,343,570 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/321 | 59,450 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/322 | 139,947 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/323 | 15,695 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/324 | 906,260 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/325 | 40,100 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/326 | 400,020 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/327 | 17,700 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/328 | 1,822,125 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/329 | 80,625 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/330 | 1,378,600 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/331 | 61,000 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/332 | 234,927 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/333 | 10,395 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/334 | 1,715,340 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/335 | 75,900 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/336 | 1,335,208 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/337 | 59,080 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/338 | 968,435 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/339 | 42,865 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/340 | 2,307,533 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/341 | 80,967 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/218 | 155,900 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/219 | 7,700 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/220 | 1,083,559 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/221 | 50,244 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/342 | 117,028 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/343 | 7,580 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/344 | 165,210 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/345 | 8,250 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/346 | 101,904 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/347 | 5,240 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/348 | 445,898 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/349 | 19,730 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/350 | 154,562 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/351 | 7,570 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/352 | 151,759 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/353 | 6,715 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/354 | 1,685,960 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/355 | 74,600 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/356 | 169,201 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/357 | 10,829 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/358 | 114,290 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/359 | 5,056 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/360 | 1,010,672 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/361 | 44,720 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/362 | 1,309,218 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/363 | 57,930 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/364 | 191,648 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/365 | 8,480 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/366 | 452,226 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/367 | 20,010 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/368 | 134,131 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/369 | 5,935 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/370 | 598,222 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/371 | 26,470 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/372 | 364,877 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/373 | 16,145 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/374 | 967,619 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/375 | 42,815 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/376 | 207,370 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/377 | 9,750 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/378 | 1,240,062 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/379 | 54,870 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/380 | 1,287,974 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/381 | 56,990 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/382 | 1,157,120 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/383 | 51,200 | ||||||||||||
29/01/2024 | OWN/2023-24/P/178 | 49,270 | ||||||||||||
29/01/2024 | OWN/2023-24/P/179 | 19,307 | ||||||||||||
29/01/2024 | OWN/2023-24/P/180 | 55,797 | ||||||||||||
29/01/2024 | OWN/2023-24/P/181 | 25,000 | ||||||||||||
29/01/2024 | OWN/2023-24/P/182 | 1,560 | ||||||||||||
29/01/2024 | OWN/2023-24/P/183 | 2,250 | ||||||||||||
29/01/2024 | OWN/2023-24/P/184 | 35,929 | ||||||||||||
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