Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2024 | OWN/2023-24/R/514 | 100,384 | 03/01/2024 | 5THSFC/2023-24/P/360 | 229,716 | |||||||||
31/01/2024 | OWN/2023-24/R/515 | 928,985 | 03/01/2024 | 5THSFC/2023-24/P/361 | 8,508 | |||||||||
31/01/2024 | OWN/2023-24/R/516 | 34,200 | 10/01/2024 | 5THSFC/2023-24/P/362 | 1,654,747 | |||||||||
31/01/2024 | OWN/2023-24/R/517 | 22,610 | 10/01/2024 | 5THSFC/2023-24/P/363 | 858,820 | |||||||||
31/01/2024 | OWN/2023-24/R/518 | 21,020 | 10/01/2024 | 5THSFC/2023-24/P/364 | 267,370 | |||||||||
31/01/2024 | OWN/2023-24/R/519 | 20,020 | 10/01/2024 | 5THSFC/2023-24/P/365 | 554,055 | |||||||||
31/01/2024 | OWN/2023-24/R/520 | 6,000 | 10/01/2024 | OWN/2023-24/P/89 | 15,500 | |||||||||
31/01/2024 | OWN/2023-24/R/521 | 42,040 | 10/01/2024 | OWN/2023-24/P/90 | 2,000 | |||||||||
31/01/2024 | OWN/2023-24/R/522 | 25,745 | 12/01/2024 | 5THSFC/2023-24/P/366 | 122,445 | |||||||||
31/01/2024 | OWN/2023-24/R/523 | 77,382 | 12/01/2024 | 5THSFC/2023-24/P/367 | 43,315 | |||||||||
31/01/2024 | OWN/2023-24/R/524 | 9,318 | 12/01/2024 | 5THSFC/2023-24/P/368 | 900,366 | |||||||||
31/01/2024 | OWN/2023-24/R/525 | 21,020 | 12/01/2024 | 5THSFC/2023-24/P/369 | 98,622 | |||||||||
31/01/2024 | OWN/2023-24/R/526 | 10,350 | 12/01/2024 | 5THSFC/2023-24/P/370 | 953,077 | |||||||||
31/01/2024 | OWN/2023-24/R/527 | 21,020 | 12/01/2024 | 5THSFC/2023-24/P/371 | 46,383 | |||||||||
31/01/2024 | OWN/2023-24/R/528 | 12,250 | 12/01/2024 | XVFC/2023-24/P/321 | 208,734 | |||||||||
31/01/2024 | OWN/2023-24/R/529 | 22,020 | 12/01/2024 | XVFC/2023-24/P/322 | 10,746 | |||||||||
31/01/2024 | OWN/2023-24/R/530 | 20,000 | 12/01/2024 | XVFC/2023-24/P/323 | 473,150 | |||||||||
31/01/2024 | OWN/2023-24/R/531 | 6,000 | 12/01/2024 | XVFC/2023-24/P/324 | 26,370 | |||||||||
31/01/2024 | OWN/2023-24/R/532 | 6,000 | 12/01/2024 | XVFC/2023-24/P/325 | 360,557 | |||||||||
31/01/2024 | OWN/2023-24/R/533 | 17,960 | 12/01/2024 | XVFC/2023-24/P/326 | 19,795 | |||||||||
31/01/2024 | OWN/2023-24/R/534 | 11,960 | 12/01/2024 | XVFC/2023-24/P/327 | 473,812 | |||||||||
31/01/2024 | OWN/2023-24/R/535 | 6,000 | 12/01/2024 | XVFC/2023-24/P/328 | 25,708 | |||||||||
31/01/2024 | OWN/2023-24/R/536 | 12,210 | 19/01/2024 | OWN/2023-24/P/91 | 69,548 | |||||||||
31/01/2024 | OWN/2023-24/R/537 | 12,000 | 19/01/2024 | OWN/2023-24/P/92 | 95,166 | |||||||||
31/01/2024 | OWN/2023-24/R/538 | 6,000 | 19/01/2024 | OWN/2023-24/P/93 | 95,178 | |||||||||
31/01/2024 | OWN/2023-24/R/539 | 6,000 | 19/01/2024 | OWN/2023-24/P/94 | 21,032 | |||||||||
31/01/2024 | OWN/2023-24/R/540 | 6,000 | 19/01/2024 | OWN/2023-24/P/95 | 68,432 | |||||||||
31/01/2024 | OWN/2023-24/R/541 | 6,000 | 19/01/2024 | OWN/2023-24/P/96 | 57,420 | |||||||||
31/01/2024 | OWN/2023-24/R/542 | 24,550 | 19/01/2024 | OWN/2023-24/P/97 | 1,230 | |||||||||
31/01/2024 | OWN/2023-24/R/543 | 22,020 | 19/01/2024 | OWN/2023-24/P/98 | 5,000 | |||||||||
31/01/2024 | OWN/2023-24/R/544 | 37,408 | 19/01/2024 | OWN/2023-24/P/99 | 11,797 | |||||||||
31/01/2024 | OWN/2023-24/R/545 | 65,917 | 19/01/2024 | XVFC/2023-24/P/329 | 590,481 | |||||||||
19/01/2024 | XVFC/2023-24/P/330 | 29,491 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/331 | 149,141 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/332 | 10,395 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/333 | 227,134 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/334 | 13,666 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/335 | 595,147 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/336 | 27,657 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/337 | 421,046 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/338 | 19,566 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/339 | 358,505 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/340 | 25,655 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/372 | 274,909 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/373 | 12,775 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/374 | 331,622 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/375 | 18,838 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/341 | 372,826 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/342 | 25,306 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/343 | 275,362 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/344 | 15,614 | ||||||||||||
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