Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/183 | 35,398 | 01/01/2024 | 5THSFC/2023-24/P/160 | 78,634 | |||||||||
04/01/2024 | OWN/2023-24/R/184 | 13,800 | 01/01/2024 | 5THSFC/2023-24/P/161 | 1,381,052 | |||||||||
04/01/2024 | OWN/2023-24/R/185 | 36,050 | 01/01/2024 | 5THSFC/2023-24/P/162 | 135,700 | |||||||||
04/01/2024 | OWN/2023-24/R/186 | 44,400 | 01/01/2024 | 5THSFC/2023-24/P/163 | 127,275 | |||||||||
04/01/2024 | OWN/2023-24/R/187 | 148,074 | 01/01/2024 | 5THSFC/2023-24/P/164 | 321,870 | |||||||||
04/01/2024 | OWN/2023-24/R/188 | 20,000 | 01/01/2024 | 5THSFC/2023-24/P/165 | 450,169 | |||||||||
09/01/2024 | OWN/2023-24/R/189 | 22,200 | 01/01/2024 | 5THSFC/2023-24/P/166 | 132,820 | |||||||||
09/01/2024 | OWN/2023-24/R/190 | 46,200 | 06/01/2024 | 5THSFC/2023-24/P/167 | 414,252 | |||||||||
09/01/2024 | OWN/2023-24/R/191 | 392,137 | 06/01/2024 | 5THSFC/2023-24/P/168 | 634,868 | |||||||||
09/01/2024 | OWN/2023-24/R/192 | 13,500 | 06/01/2024 | 5THSFC/2023-24/P/169 | 286,320 | |||||||||
09/01/2024 | OWN/2023-24/R/193 | 345,415 | 06/01/2024 | XVFC/2023-24/P/66 | 1,955,495 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/92 | 59,000 | 09/01/2024 | 5THSFC/2023-24/P/170 | 1,284,405 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/93 | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/171 | 766,269 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/94 | 15,500 | 09/01/2024 | 5THSFC/2023-24/P/172 | 1,286,395 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/95 | 10,308,717 | 09/01/2024 | 5THSFC/2023-24/P/173 | 3,001,704 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/96 | 5,264,579 | 09/01/2024 | 5THSFC/2023-24/P/174 | 1,134,523 | |||||||||
20/01/2024 | OWN/2023-24/R/194 | 68,297 | 09/01/2024 | 5THSFC/2023-24/P/175 | 1,505,309 | |||||||||
20/01/2024 | OWN/2023-24/R/195 | 308,400 | 09/01/2024 | 5THSFC/2023-24/P/176 | 338,215 | |||||||||
29/01/2024 | OWN/2023-24/R/196 | 54,950 | 09/01/2024 | 5THSFC/2023-24/P/177 | 472,736 | |||||||||
29/01/2024 | OWN/2023-24/R/197 | 647,814 | 09/01/2024 | 5THSFC/2023-24/P/178 | 766,657 | |||||||||
29/01/2024 | OWN/2023-24/R/198 | 10,800 | 09/01/2024 | OWN/2023-24/P/149 | 13,139 | |||||||||
29/01/2024 | OWN/2023-24/R/199 | 65,500 | 09/01/2024 | OWN/2023-24/P/150 | 8,441 | |||||||||
29/01/2024 | OWN/2023-24/R/200 | 2,500 | 09/01/2024 | OWN/2023-24/P/151 | 2,612 | |||||||||
29/01/2024 | OWN/2023-24/R/201 | 47,385 | 09/01/2024 | OWN/2023-24/P/152 | 55,261 | |||||||||
29/01/2024 | OWN/2023-24/R/202 | 28,494 | 09/01/2024 | OWN/2023-24/P/153 | 18,872 | |||||||||
29/01/2024 | OWN/2023-24/R/203 | 31,500 | 09/01/2024 | OWN/2023-24/P/154 | 20,042 | |||||||||
29/01/2024 | OWN/2023-24/R/204 | 43,300 | 09/01/2024 | OWN/2023-24/P/155 | 25,000 | |||||||||
29/01/2024 | OWN/2023-24/R/205 | 269,903 | 09/01/2024 | OWN/2023-24/P/156 | 28,655 | |||||||||
31/01/2024 | OWN/2023-24/R/206 | 56,250 | 09/01/2024 | OWN/2023-24/P/157 | 3,074 | |||||||||
31/01/2024 | OWN/2023-24/R/207 | 181,590 | 09/01/2024 | OWN/2023-24/P/158 | 15,468 | |||||||||
09/01/2024 | OWN/2023-24/P/159 | 18,871 | ||||||||||||
09/01/2024 | OWN/2023-24/P/160 | 1,410 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/67 | 761,588 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/68 | 529,446 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/69 | 438,758 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/179 | 1,070,076 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/180 | 111,288 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/181 | 53,100 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/182 | 1,276 | ||||||||||||
20/01/2024 | OWN/2023-24/P/161 | 3,074 | ||||||||||||
20/01/2024 | OWN/2023-24/P/162 | 31,960 | ||||||||||||
20/01/2024 | OWN/2023-24/P/163 | 22,466 | ||||||||||||
20/01/2024 | OWN/2023-24/P/164 | 4,830 | ||||||||||||
20/01/2024 | OWN/2023-24/P/165 | 11,799 | ||||||||||||
20/01/2024 | OWN/2023-24/P/166 | 3,556 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/183 | 1,399,953 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/184 | 622,317 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/185 | 363,105 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/186 | 777,637 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/187 | 238,226 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/188 | 259,213 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/189 | 570,371 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/190 | 358,915 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/191 | 1,109,261 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/192 | 550,783 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/193 | 323,870 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/194 | 384,616 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/195 | 764,802 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/196 | 1,842,467 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/197 | 1,979,750 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/198 | 414,875 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/199 | 2,083,597 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/200 | 1,509,246 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/201 | 414,532 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/70 | 1,334,686 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/202 | 259,212 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/203 | 507,931 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/204 | 622,317 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/205 | 363,105 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/206 | 518,424 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/207 | 259,212 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/208 | 259,212 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/209 | 2,723,143 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/71 | 453,766 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/72 | 518,424 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/73 | 323,870 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/74 | 233,269 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/75 | 401,820 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/76 | 323,870 | ||||||||||||
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