Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2024 | OWN/2023-24/R/193 | 1,770,085 | 02/01/2024 | 5THSFC/2023-24/P/85 | 1,485,738 | |||||||||
06/01/2024 | OWN/2023-24/R/194 | 323,657 | 02/01/2024 | 5THSFC/2023-24/P/86 | 669,060 | |||||||||
09/01/2024 | OWN/2023-24/R/195 | 296,741 | 02/01/2024 | 5THSFC/2023-24/P/87 | 1,273,574 | |||||||||
09/01/2024 | OWN/2023-24/R/196 | 69,255 | 02/01/2024 | 5THSFC/2023-24/P/88 | 684,990 | |||||||||
09/01/2024 | OWN/2023-24/R/197 | 18,000 | 02/01/2024 | 5THSFC/2023-24/P/89 | 1,012,440 | |||||||||
09/01/2024 | OWN/2023-24/R/198 | 57,545 | 02/01/2024 | 5THSFC/2023-24/P/90 | 434,004 | |||||||||
09/01/2024 | OWN/2023-24/R/199 | 56,750 | 02/01/2024 | 5THSFC/2023-24/P/91 | 606,402 | |||||||||
12/01/2024 | OWN/2023-24/R/200 | 21,240 | 02/01/2024 | 5THSFC/2023-24/P/92 | 919,810 | |||||||||
12/01/2024 | OWN/2023-24/R/201 | 209,800 | 02/01/2024 | 5THSFC/2023-24/P/93 | 693,368 | |||||||||
15/01/2024 | OWN/2023-24/R/202 | 22,420 | 02/01/2024 | 5THSFC/2023-24/P/94 | 1,749,085 | |||||||||
15/01/2024 | OWN/2023-24/R/203 | 355,900 | 02/01/2024 | 5THSFC/2023-24/P/95 | 339,199 | |||||||||
16/01/2024 | OWN/2023-24/R/204 | 54,820 | 02/01/2024 | 5THSFC/2023-24/P/96 | 1,055,274 | |||||||||
16/01/2024 | OWN/2023-24/R/205 | 84,720 | 02/01/2024 | 5THSFC/2023-24/P/97 | 1,119,348 | |||||||||
16/01/2024 | OWN/2023-24/R/206 | 39,600 | 02/01/2024 | XVFC/2023-24/P/161 | 701,864 | |||||||||
18/01/2024 | OWN/2023-24/R/207 | 6,000 | 03/01/2024 | OWN/2023-24/P/37 | 105,860 | |||||||||
23/01/2024 | OWN/2023-24/R/208 | 85,533 | 03/01/2024 | OWN/2023-24/P/38 | 1,140 | |||||||||
23/01/2024 | OWN/2023-24/R/209 | 3,000 | 05/01/2024 | 5THSFC/2023-24/P/98 | 1,390,630 | |||||||||
23/01/2024 | OWN/2023-24/R/210 | 66,380 | 08/01/2024 | 5THSFC/2023-24/P/100 | 445,922 | |||||||||
23/01/2024 | OWN/2023-24/R/211 | 58,600 | 08/01/2024 | 5THSFC/2023-24/P/101 | 746,586 | |||||||||
31/01/2024 | OWN/2023-24/R/212 | 1,000 | 08/01/2024 | 5THSFC/2023-24/P/102 | 738,090 | |||||||||
31/01/2024 | OWN/2023-24/R/213 | 103,920 | 08/01/2024 | 5THSFC/2023-24/P/103 | 910,134 | |||||||||
31/01/2024 | OWN/2023-24/R/214 | 103,590 | 08/01/2024 | 5THSFC/2023-24/P/99 | 863,642 | |||||||||
31/01/2024 | OWN/2023-24/R/215 | 69,518 | 09/01/2024 | 5THSFC/2023-24/P/104 | 149,742 | |||||||||
31/01/2024 | OWN/2023-24/R/216 | 10,500 | 09/01/2024 | 5THSFC/2023-24/P/105 | 636,138 | |||||||||
09/01/2024 | 5THSFC/2023-24/P/106 | 573,480 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/107 | 956,272 | ||||||||||||
09/01/2024 | OWN/2023-24/P/39 | 1,653,046 | ||||||||||||
09/01/2024 | OWN/2023-24/P/40 | 31,000 | ||||||||||||
09/01/2024 | OWN/2023-24/P/41 | 36,579 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/108 | 503,388 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/109 | 1,522,908 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/162 | 356,478 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/110 | 1,080,998 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/111 | 911,786 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/112 | 556,488 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/113 | 671,892 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/114 | 866,238 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/115 | 671,302 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/116 | 897,744 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/163 | 530,432 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/117 | 811,958 | ||||||||||||
27/01/2024 | OWN/2023-24/P/42 | 10,594 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/118 | 746,586 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/119 | 153,518 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/120 | 588,466 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/121 | 149,034 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/122 | 714,844 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/164 | 896,112 | ||||||||||||
|