Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/177 | 11,798 | 04/01/2024 | 5THSFC/2023-24/P/211 | 2,371,998 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/28 | 18,947,628 | 09/01/2024 | 5THSFC/2023-24/P/212 | 932,257 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/29 | 98,000 | 09/01/2024 | 5THSFC/2023-24/P/213 | 991,942 | |||||||||
20/01/2024 | OWN/2023-24/R/178 | 128,770 | 09/01/2024 | 5THSFC/2023-24/P/214 | 1,066,600 | |||||||||
20/01/2024 | OWN/2023-24/R/179 | 137,779 | 09/01/2024 | 5THSFC/2023-24/P/215 | 1,135,060 | |||||||||
20/01/2024 | OWN/2023-24/R/180 | 186,525 | 09/01/2024 | 5THSFC/2023-24/P/216 | 2,179,375 | |||||||||
20/01/2024 | OWN/2023-24/R/181 | 100,800 | 09/01/2024 | OWN/2023-24/P/51 | 90,982 | |||||||||
29/01/2024 | OWN/2023-24/R/182 | 71,990 | 09/01/2024 | OWN/2023-24/P/52 | 119,000 | |||||||||
29/01/2024 | OWN/2023-24/R/183 | 10,000 | 09/01/2024 | XVFC/2023-24/P/111 | 1,708,295 | |||||||||
29/01/2024 | OWN/2023-24/R/184 | 20,682 | 10/01/2024 | OWN/2023-24/P/53 | 90,381 | |||||||||
29/01/2024 | OWN/2023-24/R/185 | 11,875 | 12/01/2024 | 5THSFC/2023-24/P/222 | 1,433,881 | |||||||||
31/01/2024 | OWN/2023-24/R/186 | 64,735 | 12/01/2024 | 5THSFC/2023-24/P/223 | 401,324 | |||||||||
31/01/2024 | OWN/2023-24/R/187 | 51,300 | 12/01/2024 | 5THSFC/2023-24/P/224 | 647,926 | |||||||||
31/01/2024 | OWN/2023-24/R/188 | 183,466 | 12/01/2024 | 5THSFC/2023-24/P/225 | 765,882 | |||||||||
31/01/2024 | OWN/2023-24/R/189 | 83,800 | 12/01/2024 | 5THSFC/2023-24/P/226 | 517,237 | |||||||||
12/01/2024 | 5THSFC/2023-24/P/227 | 595,000 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/228 | 1,079,000 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/229 | 923,845 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/230 | 498,089 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/231 | 1,215,605 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/232 | 429,847 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/233 | 431,593 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/234 | 721,895 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/235 | 457,813 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/236 | 672,000 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/237 | 1,065,000 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/238 | 760,281 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/239 | 1,498,543 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/240 | 245,997 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/241 | 745,952 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/243 | 447,342 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/244 | 920,370 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/112 | 981,048 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/113 | 267,327 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/114 | 185,504 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/115 | 313,841 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/116 | 705,944 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/117 | 729,492 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/118 | 245,104 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/119 | 1,655,949 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/120 | 836,599 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/121 | 1,360,036 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/122 | 1,521,986 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/123 | 514,591 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/124 | 750,000 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/125 | 1,243,501 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/126 | 1,209,923 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/127 | 1,364,597 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/128 | 387,423 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/129 | 1,835,328 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/130 | 794,519 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/131 | 529,570 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/132 | 526,360 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/133 | 1,194,329 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/134 | 576,200 | ||||||||||||
29/01/2024 | OWN/2023-24/P/54 | 56,937 | ||||||||||||
29/01/2024 | OWN/2023-24/P/55 | 637,442 | ||||||||||||
29/01/2024 | OWN/2023-24/P/56 | 1,520,074 | ||||||||||||
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