Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/106 | 894,760 | 05/10/2023 | OWN/2023-24/P/16 | 1,130,557 | |||||||||
03/10/2023 | OWN/2023-24/R/107 | 258,256 | 05/10/2023 | OWN/2023-24/P/17 | 3,871,749 | |||||||||
05/10/2023 | OWN/2023-24/R/108 | 370,318 | 05/10/2023 | OWN/2023-24/P/18 | 200,862 | |||||||||
05/10/2023 | OWN/2023-24/R/109 | 32,894 | 12/10/2023 | XVFC/2023-24/P/100 | 1,092,380 | |||||||||
10/10/2023 | OWN/2023-24/R/110 | 44,000 | 12/10/2023 | XVFC/2023-24/P/101 | 625,400 | |||||||||
10/10/2023 | OWN/2023-24/R/111 | 170,109 | 12/10/2023 | XVFC/2023-24/P/102 | 841,340 | |||||||||
19/10/2023 | OWN/2023-24/R/112 | 449,070 | 12/10/2023 | XVFC/2023-24/P/99 | 739,860 | |||||||||
19/10/2023 | OWN/2023-24/R/113 | 199,240 | 20/10/2023 | 5THSFC/2023-24/P/131 | 569,669 | |||||||||
19/10/2023 | OWN/2023-24/R/114 | 50,000 | 20/10/2023 | 5THSFC/2023-24/P/132 | 381,958 | |||||||||
19/10/2023 | OWN/2023-24/R/115 | 327,685 | 20/10/2023 | 5THSFC/2023-24/P/133 | 474,724 | |||||||||
19/10/2023 | OWN/2023-24/R/116 | 359,520 | 20/10/2023 | 5THSFC/2023-24/P/134 | 344,603 | |||||||||
19/10/2023 | OWN/2023-24/R/117 | 341,567 | 20/10/2023 | 5THSFC/2023-24/P/135 | 445,462 | |||||||||
19/10/2023 | OWN/2023-24/R/118 | 132,855 | 20/10/2023 | 5THSFC/2023-24/P/136 | 500,217 | |||||||||
29/10/2023 | OWN/2023-24/R/119 | 64,318 | 20/10/2023 | 5THSFC/2023-24/P/137 | 309,804 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/14 | 19,382,959 | 20/10/2023 | 5THSFC/2023-24/P/138 | 331,529 | |||||||||
20/10/2023 | 5THSFC/2023-24/P/139 | 417,135 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/140 | 284,834 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/141 | 300,399 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/142 | 1,196,616 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/143 | 1,593,827 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/144 | 1,196,616 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/145 | 1,346,936 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/146 | 207,011 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/104 | 1,146,723 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/105 | 380,713 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/106 | 409,352 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/107 | 508,966 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/108 | 206,500 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/109 | 994,740 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/147 | 527,460 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/148 | 1,153,600 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/149 | 815,380 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/150 | 5,000,000 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/151 | 3,696,999 | ||||||||||||
28/10/2023 | OWN/2023-24/P/19 | 127,000 | ||||||||||||
28/10/2023 | OWN/2023-24/P/20 | 1,149,170 | ||||||||||||
28/10/2023 | OWN/2023-24/P/21 | 13,597 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/111 | 515,070 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/112 | 79,414 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/113 | 1,201,240 | ||||||||||||
31/10/2023 | 4THSFC/2023-24/P/3 | 2,640,814 | ||||||||||||
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