Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/92 | 2,496 | 03/10/2023 | OWN/2023-24/P/32 | 1,749,812 | |||||||||
04/10/2023 | OWN/2023-24/R/93 | 18,917 | 03/10/2023 | OWN/2023-24/P/33 | 79,478 | |||||||||
05/10/2023 | 5THSFC/2023-24/R/7 | 215,894.3 | 04/10/2023 | 5THSFC/2023-24/P/87 | 1,017,165 | |||||||||
11/10/2023 | OWN/2023-24/R/94 | 10,000 | 04/10/2023 | XVFC/2023-24/P/108 | 12,975 | |||||||||
11/10/2023 | OWN/2023-24/R/95 | 79,453 | 10/10/2023 | XVFC/2023-24/P/109 | 20,826,637 | |||||||||
12/10/2023 | OWN/2023-24/R/96 | 8,595 | 11/10/2023 | OWN/2023-24/P/34 | 479,948 | |||||||||
18/10/2023 | OWN/2023-24/R/97 | 100 | 12/10/2023 | 5THSFC/2023-24/P/88 | 988,840 | |||||||||
18/10/2023 | OWN/2023-24/R/98 | 45,426 | 12/10/2023 | 5THSFC/2023-24/P/89 | 248,980 | |||||||||
21/10/2023 | OWN/2023-24/R/99 | 45,456 | 12/10/2023 | 5THSFC/2023-24/P/90 | 549,880 | |||||||||
26/10/2023 | OWN/2023-24/R/100 | 69,321 | 12/10/2023 | 5THSFC/2023-24/P/91 | 698,560 | |||||||||
27/10/2023 | OWN/2023-24/R/101 | 1,050 | 12/10/2023 | 5THSFC/2023-24/P/92 | 399,312 | |||||||||
27/10/2023 | OWN/2023-24/R/102 | 12,190 | 12/10/2023 | 5THSFC/2023-24/P/93 | 349,870 | |||||||||
30/10/2023 | OWN/2023-24/R/103 | 3,582 | 12/10/2023 | XVFC/2023-24/P/110 | 54,870 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/8 | 11,136,675 | 12/10/2023 | XVFC/2023-24/P/111 | 348,572 | |||||||||
31/10/2023 | OWN/2023-24/R/104 | 20,000 | 12/10/2023 | XVFC/2023-24/P/112 | 91,686 | |||||||||
31/10/2023 | OWN/2023-24/R/105 | 6,186 | 12/10/2023 | XVFC/2023-24/P/113 | 91,332 | |||||||||
31/10/2023 | OWN/2023-24/R/106 | 4,720 | 12/10/2023 | XVFC/2023-24/P/114 | 94,046 | |||||||||
31/10/2023 | OWN/2023-24/R/107 | 7,865,021 | 18/10/2023 | OWN/2023-24/P/35 | 40,392 | |||||||||
31/10/2023 | OWN/2023-24/R/108 | 114,580.74 | 21/10/2023 | XVFC/2023-24/P/115 | 695,520 | |||||||||
26/10/2023 | OWN/2023-24/P/36 | 238,010 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/100 | 449,580 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/101 | 699,268 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/102 | 599,440 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/103 | 989,371 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/104 | 320,960 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/105 | 183,120 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/94 | 699,740 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/95 | 699,268 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/96 | 989,312 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/97 | 499,612 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/98 | 399,312 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/99 | 986,362 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/116 | 499,140 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/117 | 989,666 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/118 | 514,480 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/119 | 598,732 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/120 | 1,758,200 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/121 | 699,386 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/122 | 499,140 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/123 | 599,086 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/106 | 988,840 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/107 | 699,150 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/108 | 798,860 | ||||||||||||
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