Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | OWN/2023-24/R/129 | 28,920 | 03/10/2023 | OWN/2023-24/P/116 | 1,926,840 | |||||||||
04/10/2023 | OWN/2023-24/R/130 | 216,023 | 03/10/2023 | OWN/2023-24/P/117 | 139,320 | |||||||||
05/10/2023 | OWN/2023-24/R/131 | 37,452 | 03/10/2023 | OWN/2023-24/P/118 | 209,490 | |||||||||
06/10/2023 | OWN/2023-24/R/132 | 26,615 | 03/10/2023 | OWN/2023-24/P/119 | 255,252 | |||||||||
06/10/2023 | OWN/2023-24/R/133 | 12,000 | 03/10/2023 | OWN/2023-24/P/120 | 21,360 | |||||||||
07/10/2023 | OWN/2023-24/R/134 | 5,600 | 03/10/2023 | OWN/2023-24/P/121 | 1,000 | |||||||||
10/10/2023 | OWN/2023-24/R/135 | 264,130 | 03/10/2023 | OWN/2023-24/P/122 | 25,167 | |||||||||
10/10/2023 | OWN/2023-24/R/136 | 165,000 | 03/10/2023 | OWN/2023-24/P/123 | 37,452 | |||||||||
12/10/2023 | OWN/2023-24/R/137 | 440 | 04/10/2023 | 5THSFC/2023-24/P/122 | 567,108 | |||||||||
13/10/2023 | OWN/2023-24/R/138 | 15,045 | 04/10/2023 | 5THSFC/2023-24/P/123 | 823,522 | |||||||||
13/10/2023 | OWN/2023-24/R/139 | 15,300 | 04/10/2023 | XVFC/2023-24/P/136 | 850,544 | |||||||||
16/10/2023 | OWN/2023-24/R/140 | 224,105 | 04/10/2023 | XVFC/2023-24/P/137 | 339,368 | |||||||||
16/10/2023 | OWN/2023-24/R/141 | 139,500 | 04/10/2023 | XVFC/2023-24/P/138 | 94,640 | |||||||||
16/10/2023 | OWN/2023-24/R/142 | 7,250 | 04/10/2023 | XVFC/2023-24/P/139 | 265,158 | |||||||||
27/10/2023 | OWN/2023-24/R/143 | 48,380 | 04/10/2023 | XVFC/2023-24/P/140 | 575,900 | |||||||||
27/10/2023 | OWN/2023-24/R/144 | 4,590 | 04/10/2023 | XVFC/2023-24/P/141 | 165,424 | |||||||||
27/10/2023 | OWN/2023-24/R/145 | 7,500 | 04/10/2023 | XVFC/2023-24/P/142 | 1,038,464 | |||||||||
28/10/2023 | 5THSFC/2023-24/R/14 | 13,640,335 | 04/10/2023 | XVFC/2023-24/P/143 | 1,209,146 | |||||||||
28/10/2023 | 5THSFC/2023-24/R/15 | 15,500 | 04/10/2023 | XVFC/2023-24/P/144 | 200,010 | |||||||||
28/10/2023 | OWN/2023-24/R/146 | 12,390 | 04/10/2023 | XVFC/2023-24/P/145 | 556,775 | |||||||||
31/10/2023 | OWN/2023-24/R/147 | 174,875 | 05/10/2023 | 5THSFC/2023-24/P/124 | 464,684 | |||||||||
31/10/2023 | OWN/2023-24/R/148 | 131,400 | 05/10/2023 | XVFC/2023-24/P/146 | 770,658 | |||||||||
31/10/2023 | OWN/2023-24/R/149 | 29,482 | 07/10/2023 | XVFC/2023-24/P/147 | 750,480 | |||||||||
31/10/2023 | OWN/2023-24/R/150 | 4,130 | 12/10/2023 | 5THSFC/2023-24/P/125 | 836,856 | |||||||||
12/10/2023 | OWN/2023-24/P/124 | 75,106 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/148 | 175,415 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/149 | 524,982 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/150 | 430,700 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/151 | 495,600 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/152 | 256,950 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/153 | 539,260 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/126 | 773,372 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/127 | 604,705 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/128 | 915,208 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/129 | 470,230 | ||||||||||||
20/10/2023 | OWN/2023-24/P/125 | 8,160 | ||||||||||||
20/10/2023 | OWN/2023-24/P/126 | 54,603 | ||||||||||||
20/10/2023 | OWN/2023-24/P/127 | 14,000 | ||||||||||||
20/10/2023 | OWN/2023-24/P/128 | 17,112 | ||||||||||||
20/10/2023 | OWN/2023-24/P/129 | 5,130 | ||||||||||||
20/10/2023 | OWN/2023-24/P/130 | 11,187 | ||||||||||||
20/10/2023 | OWN/2023-24/P/131 | 78,548 | ||||||||||||
20/10/2023 | OWN/2023-24/P/132 | 68,516 | ||||||||||||
20/10/2023 | OWN/2023-24/P/133 | 3,176 | ||||||||||||
20/10/2023 | OWN/2023-24/P/134 | 3,174 | ||||||||||||
20/10/2023 | OWN/2023-24/P/135 | 30,540 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/154 | 320,443 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/155 | 600,957 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/156 | 741,473 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/157 | 140,224 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/158 | 206,630 | ||||||||||||
24/10/2023 | XVFC/2023-24/P/159 | 808,300 | ||||||||||||
24/10/2023 | XVFC/2023-24/P/160 | 839,924 | ||||||||||||
24/10/2023 | XVFC/2023-24/P/161 | 785,408 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/130 | 890,782 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/162 | 648,816 | ||||||||||||
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