Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/88 | 36,322 | 05/10/2023 | 5THSFC/2023-24/P/113 | 2,198,088 | |||||||||
06/10/2023 | OWN/2023-24/R/89 | 27,462 | 05/10/2023 | 5THSFC/2023-24/P/114 | 799,748 | |||||||||
06/10/2023 | OWN/2023-24/R/90 | 13,674 | 05/10/2023 | 5THSFC/2023-24/P/115 | 383,527 | |||||||||
06/10/2023 | OWN/2023-24/R/91 | 52,200 | 05/10/2023 | 5THSFC/2023-24/P/116 | 319,544 | |||||||||
10/10/2023 | OWN/2023-24/R/92 | 5,188 | 05/10/2023 | 5THSFC/2023-24/P/117 | 380,904 | |||||||||
10/10/2023 | OWN/2023-24/R/93 | 104,402 | 05/10/2023 | 5THSFC/2023-24/P/118 | 792,960 | |||||||||
10/10/2023 | OWN/2023-24/R/94 | 4,680 | 05/10/2023 | XVFC/2023-24/P/215 | 125,000 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/11 | 15,500 | 06/10/2023 | 5THSFC/2023-24/P/119 | 390,047 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/12 | 19,059,874 | 06/10/2023 | XVFC/2023-24/P/216 | 2,297,106 | |||||||||
16/10/2023 | OWN/2023-24/R/95 | 152,040 | 10/10/2023 | OWN/2023-24/P/86 | 15,000 | |||||||||
21/10/2023 | OWN/2023-24/R/96 | 73,628 | 10/10/2023 | OWN/2023-24/P/87 | 9,280 | |||||||||
21/10/2023 | OWN/2023-24/R/97 | 9,372 | 10/10/2023 | OWN/2023-24/P/88 | 5,060 | |||||||||
27/10/2023 | OWN/2023-24/R/100 | 10,704 | 10/10/2023 | OWN/2023-24/P/89 | 9,000 | |||||||||
27/10/2023 | OWN/2023-24/R/98 | 113,200 | 10/10/2023 | OWN/2023-24/P/90 | 51,815 | |||||||||
27/10/2023 | OWN/2023-24/R/99 | 16,656 | 10/10/2023 | OWN/2023-24/P/91 | 49,500 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/13 | 15,500 | 11/10/2023 | XVFC/2023-24/P/217 | 224,200 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/14 | 19,059,874 | 11/10/2023 | XVFC/2023-24/P/218 | 742,220 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | 1,808,278 | 11/10/2023 | XVFC/2023-24/P/219 | 797,680 | |||||||||
31/10/2023 | OWN/2023-24/R/101 | 132,132 | 11/10/2023 | XVFC/2023-24/P/220 | 997,100 | |||||||||
31/10/2023 | OWN/2023-24/R/102 | 223,850 | 12/10/2023 | OWN/2023-24/P/102 | 101,317 | |||||||||
31/10/2023 | OWN/2023-24/R/103 | 113,182 | 12/10/2023 | OWN/2023-24/P/92 | 44,980 | |||||||||
31/10/2023 | OWN/2023-24/R/104 | 66,036 | 12/10/2023 | OWN/2023-24/P/94 | 10,098 | |||||||||
31/10/2023 | OWN/2023-24/R/105 | 190,292 | 12/10/2023 | XVFC/2023-24/P/221 | 183,372 | |||||||||
31/10/2023 | OWN/2023-24/R/106 | 96,640 | 12/10/2023 | XVFC/2023-24/P/222 | 536,900 | |||||||||
31/10/2023 | OWN/2023-24/R/107 | 5,905 | 12/10/2023 | XVFC/2023-24/P/223 | 520,380 | |||||||||
31/10/2023 | XVFC/2023-24/R/4 | 4,000,000 | 13/10/2023 | XVFC/2023-24/P/224 | 526,280 | |||||||||
16/10/2023 | OWN/2023-24/P/100 | 7,039 | ||||||||||||
16/10/2023 | OWN/2023-24/P/101 | 14,315 | ||||||||||||
16/10/2023 | OWN/2023-24/P/95 | 29,350 | ||||||||||||
16/10/2023 | OWN/2023-24/P/96 | 12,600 | ||||||||||||
16/10/2023 | OWN/2023-24/P/97 | 12,895 | ||||||||||||
16/10/2023 | OWN/2023-24/P/98 | 49,017 | ||||||||||||
16/10/2023 | OWN/2023-24/P/99 | 8,795 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/225 | 1,177,640 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/226 | 371,700 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/227 | 1,263,072 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/228 | 260,544 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/229 | 708,288 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/230 | 482,620 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/231 | 448,400 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/232 | 496,426 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/233 | 409,460 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/234 | 432,320 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/235 | 85,120 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/236 | 122,976 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/237 | 998,280 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/238 | 551,060 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/239 | 405,440 | ||||||||||||
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