Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/281 | 44,100 | 04/01/2024 | 5THSFC/2023-24/P/127 | 364,718 | |||||||||
04/01/2024 | OWN/2023-24/R/283 | 45,000 | 04/01/2024 | 5THSFC/2023-24/P/128 | 2,063,696 | |||||||||
04/01/2024 | OWN/2023-24/R/285 | 8,650 | 04/01/2024 | 5THSFC/2023-24/P/129 | 238,912 | |||||||||
04/01/2024 | OWN/2023-24/R/288 | 54,072 | 04/01/2024 | 5THSFC/2023-24/P/130 | 1,059,053 | |||||||||
04/01/2024 | OWN/2023-24/R/293 | 10 | 04/01/2024 | 5THSFC/2023-24/P/131 | 484,847 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/20 | 63,500 | 04/01/2024 | 5THSFC/2023-24/P/132 | 206,604 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/21 | 11,384,642 | 04/01/2024 | 5THSFC/2023-24/P/133 | 720,359 | |||||||||
10/01/2024 | OWN/2023-24/R/282 | 45,600 | 04/01/2024 | XVFC/2023-24/P/117 | 993,379 | |||||||||
10/01/2024 | OWN/2023-24/R/284 | 45,000 | 04/01/2024 | XVFC/2023-24/P/118 | 967,933 | |||||||||
10/01/2024 | OWN/2023-24/R/286 | 4,450 | 04/01/2024 | XVFC/2023-24/P/119 | 303,726 | |||||||||
10/01/2024 | OWN/2023-24/R/289 | 231,512 | 04/01/2024 | XVFC/2023-24/P/120 | 1,111,402 | |||||||||
10/01/2024 | OWN/2023-24/R/291 | 513 | 04/01/2024 | XVFC/2023-24/P/121 | 1,129,598 | |||||||||
10/01/2024 | OWN/2023-24/R/294 | 69,620 | 04/01/2024 | XVFC/2023-24/P/122 | 486,714 | |||||||||
10/01/2024 | OWN/2023-24/R/297 | 7,500 | 04/01/2024 | XVFC/2023-24/P/123 | 477,220 | |||||||||
27/01/2024 | OWN/2023-24/R/287 | 33,110 | 04/01/2024 | XVFC/2023-24/P/124 | 1,271,290 | |||||||||
27/01/2024 | OWN/2023-24/R/290 | 5,000 | 10/01/2024 | 5THSFC/2023-24/P/135 | 588,467 | |||||||||
27/01/2024 | OWN/2023-24/R/292 | 25,493 | 10/01/2024 | 5THSFC/2023-24/P/136 | 953,308 | |||||||||
27/01/2024 | OWN/2023-24/R/295 | 53,926 | 10/01/2024 | 5THSFC/2023-24/P/137 | 1,089,171 | |||||||||
27/01/2024 | OWN/2023-24/R/298 | 13,500 | 10/01/2024 | 5THSFC/2023-24/P/138 | 358,460 | |||||||||
29/01/2024 | OWN/2023-24/R/296 | 123,192 | 10/01/2024 | 5THSFC/2023-24/P/139 | 565,492 | |||||||||
30/01/2024 | 5THSFC/2023-24/R/22 | 877,152 | 10/01/2024 | 5THSFC/2023-24/P/140 | 414,841 | |||||||||
31/01/2024 | OWN/2023-24/R/299 | 110,250 | 10/01/2024 | 5THSFC/2023-24/P/141 | 1,241,011 | |||||||||
31/01/2024 | OWN/2023-24/R/300 | 105,000 | 10/01/2024 | 5THSFC/2023-24/P/142 | 1,248,773 | |||||||||
31/01/2024 | OWN/2023-24/R/301 | 16,450 | 10/01/2024 | 5THSFC/2023-24/P/143 | 1,638,905 | |||||||||
31/01/2024 | OWN/2023-24/R/302 | 716,468 | 10/01/2024 | 5THSFC/2023-24/P/144 | 389,458 | |||||||||
31/01/2024 | OWN/2023-24/R/303 | 280,494 | 10/01/2024 | 5THSFC/2023-24/P/145 | 808,387 | |||||||||
31/01/2024 | OWN/2023-24/R/304 | 3,000 | 10/01/2024 | 5THSFC/2023-24/P/146 | 974,459 | |||||||||
31/01/2024 | OWN/2023-24/R/305 | 369,882 | 10/01/2024 | 5THSFC/2023-24/P/147 | 972,646 | |||||||||
31/01/2024 | OWN/2023-24/R/306 | 4,500 | 10/01/2024 | 5THSFC/2023-24/P/148 | 994,027 | |||||||||
31/01/2024 | OWN/2023-24/R/307 | 570 | 10/01/2024 | OWN/2023-24/P/203 | 9,820 | |||||||||
31/01/2024 | XVFC/2023-24/R/8 | 543,163 | 10/01/2024 | OWN/2023-24/P/204 | 415,718 | |||||||||
10/01/2024 | OWN/2023-24/P/205 | 3,000 | ||||||||||||
10/01/2024 | OWN/2023-24/P/206 | 750 | ||||||||||||
10/01/2024 | OWN/2023-24/P/207 | 500 | ||||||||||||
10/01/2024 | OWN/2023-24/P/208 | 227,850 | ||||||||||||
10/01/2024 | OWN/2023-24/P/209 | 331,142 | ||||||||||||
10/01/2024 | OWN/2023-24/P/210 | 556,003 | ||||||||||||
10/01/2024 | OWN/2023-24/P/211 | 22,755 | ||||||||||||
10/01/2024 | OWN/2023-24/P/212 | 3,780 | ||||||||||||
10/01/2024 | OWN/2023-24/P/213 | 1,286 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/125 | 528,803 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/126 | 1,123,716 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/127 | 918,915 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/128 | 171,727 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/129 | 900,687 | ||||||||||||
27/01/2024 | OWN/2023-24/P/214 | 79,189 | ||||||||||||
27/01/2024 | OWN/2023-24/P/215 | 5,000 | ||||||||||||
27/01/2024 | OWN/2023-24/P/216 | 27,538 | ||||||||||||
27/01/2024 | OWN/2023-24/P/217 | 21,394 | ||||||||||||
27/01/2024 | OWN/2023-24/P/218 | 19,076 | ||||||||||||
27/01/2024 | OWN/2023-24/P/219 | 18,681 | ||||||||||||
27/01/2024 | OWN/2023-24/P/220 | 6,728 | ||||||||||||
27/01/2024 | OWN/2023-24/P/221 | 2,483 | ||||||||||||
27/01/2024 | OWN/2023-24/P/222 | 2,900 | ||||||||||||
27/01/2024 | OWN/2023-24/P/223 | 8,700 | ||||||||||||
27/01/2024 | OWN/2023-24/P/224 | 698 | ||||||||||||
27/01/2024 | OWN/2023-24/P/225 | 78,505 | ||||||||||||
27/01/2024 | OWN/2023-24/P/226 | 59 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/149 | 753,288 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/150 | 159,259 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/151 | 76,675 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/152 | 134,848 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/153 | 701,791 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/154 | 47,851 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/155 | 143,788 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/156 | 72,284 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/157 | 85,710 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/158 | 1,522,983 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/159 | 226,672 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/160 | 683,422 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/161 | 109,973 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/162 | 1,051,100 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/163 | 934,028 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/130 | 1,737,227 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/131 | 2,473,646 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/132 | 885,867 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/133 | 2,435,909 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/134 | 2,434,959 | ||||||||||||
31/01/2024 | 4THSFC/2023-24/P/2 | 1,235,700 | ||||||||||||
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