Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/47 | 14,346 | 04/10/2023 | OWN/2023-24/P/80 | 24,104 | |||||||||
20/10/2023 | XVFC/2023-24/R/4 | 53,040 | 09/10/2023 | 5THSFC/2023-24/P/120 | 3,190,659 | |||||||||
20/10/2023 | XVFC/2023-24/R/5 | 1,150,560 | 09/10/2023 | 5THSFC/2023-24/P/121 | 544,800 | |||||||||
26/10/2023 | 5THSFC/2023-24/R/23 | 21,151,169 | 09/10/2023 | 5THSFC/2023-24/P/122 | 167,332 | |||||||||
26/10/2023 | 5THSFC/2023-24/R/24 | 94,086 | 09/10/2023 | 5THSFC/2023-24/P/123 | 613,094 | |||||||||
26/10/2023 | 5THSFC/2023-24/R/25 | 15,500 | 09/10/2023 | 5THSFC/2023-24/P/124 | 99,000 | |||||||||
31/10/2023 | OWN/2023-24/R/41 | 322,150 | 09/10/2023 | 5THSFC/2023-24/P/125 | 9,800 | |||||||||
31/10/2023 | OWN/2023-24/R/42 | 435,540 | 09/10/2023 | 5THSFC/2023-24/P/126 | 62,605 | |||||||||
31/10/2023 | OWN/2023-24/R/43 | 703,470 | 09/10/2023 | 5THSFC/2023-24/P/127 | 7,689 | |||||||||
31/10/2023 | OWN/2023-24/R/44 | 961,818 | 09/10/2023 | OWN/2023-24/P/81 | 275,130 | |||||||||
31/10/2023 | OWN/2023-24/R/45 | 1,012,148 | 09/10/2023 | OWN/2023-24/P/82 | 55,694 | |||||||||
31/10/2023 | OWN/2023-24/R/46 | 14,300 | 09/10/2023 | OWN/2023-24/P/83 | 10,952 | |||||||||
10/10/2023 | 5THSFC/2023-24/P/128 | 1,839,056 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/163 | 99,594,447 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/164 | 64,893,249 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/129 | 89,581 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/130 | 203,931 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/131 | 11,792,541 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/132 | 21,041,995 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/133 | 127,440 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/134 | 143,960 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/135 | 110,920 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/136 | 126,260 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/137 | 126,024 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/138 | 204,730 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/139 | 99,946 | ||||||||||||
12/10/2023 | OWN/2023-24/P/84 | 100 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/165 | 998,162 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/166 | 182,900 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/167 | 208,860 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/168 | 994,150 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/169 | 228,566 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/170 | 496,780 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/171 | 107,026 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/172 | 1,051,380 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/173 | 798,860 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/174 | 998,280 | ||||||||||||
17/10/2023 | OWN/2023-24/P/85 | 8,987 | ||||||||||||
17/10/2023 | OWN/2023-24/P/86 | 31,736 | ||||||||||||
17/10/2023 | OWN/2023-24/P/87 | 46,899 | ||||||||||||
17/10/2023 | OWN/2023-24/P/88 | 276,000 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/140 | 155,288 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/141 | 155,760 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/142 | 644,000 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/143 | 997,100 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/144 | 139,004 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/145 | 113,044 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/175 | 78,470 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/176 | 95,580 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/177 | 141,600 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/178 | 93,220 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/179 | 567,580 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/180 | 60,062 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/181 | 523,448 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/182 | 1,834,560 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/183 | 980,580 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/184 | 1,203,600 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/146 | 2,086,240 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/147 | 897,980 | ||||||||||||
19/10/2023 | XVFC/2023-24/P/185 | 198,240 | ||||||||||||
19/10/2023 | XVFC/2023-24/P/186 | 995,920 | ||||||||||||
19/10/2023 | XVFC/2023-24/P/187 | 1,203,600 | ||||||||||||
19/10/2023 | XVFC/2023-24/P/188 | 499,730 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/189 | 995,920 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/190 | 999,460 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/191 | 831,900 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/192 | 794,140 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/148 | 1,933,065 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/149 | 675,920 | ||||||||||||
21/10/2023 | OWN/2023-24/P/89 | 372,193 | ||||||||||||
21/10/2023 | OWN/2023-24/P/90 | 45,940 | ||||||||||||
21/10/2023 | OWN/2023-24/P/91 | 160,195 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/193 | 104,548 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/194 | 227,740 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/195 | 180,540 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/196 | 306,564 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/197 | 395,300 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/198 | 49,560 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/199 | 418,900 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/200 | 430,464 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/201 | 707,528 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/202 | 92,512 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/203 | 162,840 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/150 | 139,216 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/151 | 612,192 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/152 | 185,808 | ||||||||||||
31/10/2023 | OWN/2023-24/P/79 | 452,270 | ||||||||||||
|