Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/215 | 33,000 | 04/10/2023 | 5THSFC/2023-24/P/129 | 886,534 | |||||||||
03/10/2023 | OWN/2023-24/R/216 | 78,000 | 04/10/2023 | 5THSFC/2023-24/P/130 | 2,186,130 | |||||||||
05/10/2023 | OWN/2023-24/R/217 | 608 | 04/10/2023 | OWN/2023-24/P/133 | 517,748 | |||||||||
05/10/2023 | OWN/2023-24/R/218 | 7,071 | 04/10/2023 | OWN/2023-24/P/134 | 1,060 | |||||||||
10/10/2023 | OWN/2023-24/R/219 | 18,000 | 04/10/2023 | OWN/2023-24/P/135 | 89,832 | |||||||||
10/10/2023 | OWN/2023-24/R/220 | 25,415 | 04/10/2023 | OWN/2023-24/P/136 | 1,744 | |||||||||
10/10/2023 | OWN/2023-24/R/221 | 113,809 | 05/10/2023 | 5THSFC/2023-24/P/131 | 105,476 | |||||||||
10/10/2023 | OWN/2023-24/R/222 | 12,000 | 05/10/2023 | 5THSFC/2023-24/P/132 | 4,666 | |||||||||
10/10/2023 | OWN/2023-24/R/223 | 54,000 | 05/10/2023 | 5THSFC/2023-24/P/133 | 328,378 | |||||||||
14/10/2023 | OWN/2023-24/R/224 | 16,520 | 05/10/2023 | 5THSFC/2023-24/P/134 | 14,530 | |||||||||
15/10/2023 | OWN/2023-24/R/225 | 49,560 | 05/10/2023 | 5THSFC/2023-24/P/135 | 981,970 | |||||||||
16/10/2023 | OWN/2023-24/R/226 | 14,160 | 05/10/2023 | 5THSFC/2023-24/P/136 | 43,450 | |||||||||
16/10/2023 | OWN/2023-24/R/227 | 5,500 | 09/10/2023 | OWN/2023-24/P/137 | 167,249 | |||||||||
16/10/2023 | OWN/2023-24/R/228 | 30,000 | 10/10/2023 | OWN/2023-24/P/138 | 10,000 | |||||||||
17/10/2023 | OWN/2023-24/R/229 | 7,080 | 11/10/2023 | 5THSFC/2023-24/P/137 | 355,498 | |||||||||
17/10/2023 | OWN/2023-24/R/230 | 66,000 | 11/10/2023 | 5THSFC/2023-24/P/138 | 15,730 | |||||||||
17/10/2023 | OWN/2023-24/R/231 | 196,012 | 11/10/2023 | XVFC/2023-24/P/197 | 258,578 | |||||||||
19/10/2023 | OWN/2023-24/R/232 | 97,125 | 11/10/2023 | XVFC/2023-24/P/198 | 12,230 | |||||||||
19/10/2023 | OWN/2023-24/R/233 | 27,000 | 12/10/2023 | 5THSFC/2023-24/P/139 | 904,000 | |||||||||
19/10/2023 | OWN/2023-24/R/234 | 40,000 | 12/10/2023 | 5THSFC/2023-24/P/140 | 40,000 | |||||||||
19/10/2023 | OWN/2023-24/R/235 | 31,900 | 12/10/2023 | 5THSFC/2023-24/P/141 | 1,299,500 | |||||||||
20/10/2023 | OWN/2023-24/R/236 | 51,025 | 12/10/2023 | 5THSFC/2023-24/P/142 | 57,500 | |||||||||
20/10/2023 | OWN/2023-24/R/237 | 69,000 | 12/10/2023 | 5THSFC/2023-24/P/143 | 1,607,425 | |||||||||
20/10/2023 | OWN/2023-24/R/238 | 90,191 | 12/10/2023 | 5THSFC/2023-24/P/144 | 71,125 | |||||||||
20/10/2023 | OWN/2023-24/R/241 | 177 | 12/10/2023 | 5THSFC/2023-24/P/145 | 1,711,950 | |||||||||
21/10/2023 | OWN/2023-24/R/239 | 56,100 | 12/10/2023 | 5THSFC/2023-24/P/146 | 75,750 | |||||||||
21/10/2023 | OWN/2023-24/R/240 | 22,000 | 12/10/2023 | 5THSFC/2023-24/P/147 | 1,377,470 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/14 | 17,300,238 | 12/10/2023 | 5THSFC/2023-24/P/148 | 60,950 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/15 | 15,500 | 12/10/2023 | 5THSFC/2023-24/P/149 | 1,200,060 | |||||||||
27/10/2023 | OWN/2023-24/R/242 | 1 | 12/10/2023 | 5THSFC/2023-24/P/150 | 53,100 | |||||||||
30/10/2023 | OWN/2023-24/R/243 | 7,500 | 12/10/2023 | 5THSFC/2023-24/P/151 | 343,859 | |||||||||
31/10/2023 | OWN/2023-24/R/244 | 51,300 | 12/10/2023 | 5THSFC/2023-24/P/152 | 15,215 | |||||||||
31/10/2023 | OWN/2023-24/R/245 | 5,000 | 12/10/2023 | 5THSFC/2023-24/P/153 | 818,233 | |||||||||
31/10/2023 | OWN/2023-24/R/246 | 90,000 | 12/10/2023 | 5THSFC/2023-24/P/154 | 36,205 | |||||||||
31/10/2023 | OWN/2023-24/R/247 | 57,286 | 12/10/2023 | 5THSFC/2023-24/P/155 | 1,525,500 | |||||||||
31/10/2023 | OWN/2023-24/R/248 | 165,718 | 12/10/2023 | 5THSFC/2023-24/P/156 | 67,500 | |||||||||
31/10/2023 | OWN/2023-24/R/249 | 1,000 | 12/10/2023 | 5THSFC/2023-24/P/157 | 71,400 | |||||||||
12/10/2023 | OWN/2023-24/P/139 | 16,954 | ||||||||||||
12/10/2023 | OWN/2023-24/P/140 | 42,394 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/158 | 1,178,251 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/159 | 52,135 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/160 | 1,379,882 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/161 | 61,070 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/162 | 1,618,160 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/163 | 71,600 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/164 | 514,150 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/165 | 22,750 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/166 | 1,367,300 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/167 | 60,500 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/168 | 925,583 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/169 | 40,955 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/170 | 1,752,291 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/171 | 77,535 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/172 | 848,065 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/173 | 37,525 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/174 | 919,820 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/175 | 40,700 | ||||||||||||
21/10/2023 | OWN/2023-24/P/141 | 93,220 | ||||||||||||
21/10/2023 | OWN/2023-24/P/142 | 64,726 | ||||||||||||
26/10/2023 | OWN/2023-24/P/143 | 34,427 | ||||||||||||
26/10/2023 | OWN/2023-24/P/144 | 943 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/176 | 1,345,830 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/177 | 59,550 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/178 | 1,159,380 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/179 | 51,300 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/180 | 987,851 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/181 | 742,387 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/182 | 355,385 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/183 | 15,725 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/184 | 1,397,358 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/185 | 61,830 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/186 | 1,272,945 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/187 | 56,325 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/199 | 637,954 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/200 | 29,690 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/201 | 204,191 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/202 | 9,035 | ||||||||||||
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