Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | 5THSFC/2023-24/R/12 | 3,505,968 | 03/10/2023 | 5THSFC/2023-24/P/100 | 87,013 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/13 | 2,000,000 | 03/10/2023 | 5THSFC/2023-24/P/101 | 83,419 | |||||||||
03/10/2023 | OWN/2023-24/R/194 | 10,000 | 03/10/2023 | 5THSFC/2023-24/P/87 | 2,000,000 | |||||||||
03/10/2023 | OWN/2023-24/R/195 | 44,100 | 03/10/2023 | 5THSFC/2023-24/P/88 | 101,956 | |||||||||
03/10/2023 | OWN/2023-24/R/196 | 990,000 | 03/10/2023 | 5THSFC/2023-24/P/89 | 122,338 | |||||||||
04/10/2023 | OWN/2023-24/R/197 | 3,941 | 03/10/2023 | 5THSFC/2023-24/P/90 | 99,906 | |||||||||
04/10/2023 | OWN/2023-24/R/198 | 2,000 | 03/10/2023 | 5THSFC/2023-24/P/91 | 78,370 | |||||||||
05/10/2023 | OWN/2023-24/R/199 | 330,000 | 03/10/2023 | 5THSFC/2023-24/P/92 | 510,196 | |||||||||
05/10/2023 | OWN/2023-24/R/200 | 110,000 | 03/10/2023 | 5THSFC/2023-24/P/93 | 367,986 | |||||||||
05/10/2023 | OWN/2023-24/R/201 | 53,100 | 03/10/2023 | 5THSFC/2023-24/P/94 | 280,180 | |||||||||
05/10/2023 | OWN/2023-24/R/202 | 5,000 | 03/10/2023 | 5THSFC/2023-24/P/95 | 8,456 | |||||||||
07/10/2023 | OWN/2023-24/R/203 | 658,000 | 03/10/2023 | 5THSFC/2023-24/P/96 | 52,814 | |||||||||
09/10/2023 | OWN/2023-24/R/204 | 662,000 | 03/10/2023 | 5THSFC/2023-24/P/97 | 32,989 | |||||||||
11/10/2023 | OWN/2023-24/R/205 | 80 | 03/10/2023 | 5THSFC/2023-24/P/98 | 26,683 | |||||||||
11/10/2023 | OWN/2023-24/R/206 | 49,193 | 03/10/2023 | 5THSFC/2023-24/P/99 | 161,454 | |||||||||
11/10/2023 | OWN/2023-24/R/236 | 658,000 | 03/10/2023 | OWN/2023-24/P/66 | 121,589 | |||||||||
12/10/2023 | OWN/2023-24/R/207 | 100,000 | 03/10/2023 | OWN/2023-24/P/67 | 262,711 | |||||||||
12/10/2023 | OWN/2023-24/R/208 | 332,000 | 09/10/2023 | OWN/2023-24/P/69 | 11,500 | |||||||||
13/10/2023 | OWN/2023-24/R/209 | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/102 | 288,628 | |||||||||
16/10/2023 | OWN/2023-24/R/210 | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/103 | 12,964 | |||||||||
16/10/2023 | OWN/2023-24/R/211 | 10,000 | 10/10/2023 | 5THSFC/2023-24/P/104 | 260,072 | |||||||||
16/10/2023 | OWN/2023-24/R/212 | 1,320,000 | 10/10/2023 | 5THSFC/2023-24/P/105 | 11,681 | |||||||||
17/10/2023 | OWN/2023-24/R/213 | 330,000 | 10/10/2023 | 5THSFC/2023-24/P/106 | 284,852 | |||||||||
18/10/2023 | OWN/2023-24/R/214 | 322,000 | 10/10/2023 | 5THSFC/2023-24/P/107 | 12,794 | |||||||||
18/10/2023 | OWN/2023-24/R/215 | 128,098 | 10/10/2023 | 5THSFC/2023-24/P/108 | 410,480 | |||||||||
20/10/2023 | OWN/2023-24/R/216 | 668,000 | 10/10/2023 | 5THSFC/2023-24/P/109 | 23,425 | |||||||||
20/10/2023 | OWN/2023-24/R/217 | 173,311 | 10/10/2023 | XVFC/2023-24/P/215 | 503,104 | |||||||||
20/10/2023 | OWN/2023-24/R/218 | 4,000 | 10/10/2023 | XVFC/2023-24/P/216 | 28,308 | |||||||||
20/10/2023 | OWN/2023-24/R/219 | 6,200 | 10/10/2023 | XVFC/2023-24/P/217 | 196,470 | |||||||||
25/10/2023 | OWN/2023-24/R/220 | 37,200 | 10/10/2023 | XVFC/2023-24/P/218 | 10,525 | |||||||||
25/10/2023 | OWN/2023-24/R/221 | 8,000 | 11/10/2023 | 5THSFC/2023-24/P/110 | 267,860 | |||||||||
25/10/2023 | OWN/2023-24/R/222 | 15,372 | 11/10/2023 | 5THSFC/2023-24/P/111 | 12,031 | |||||||||
25/10/2023 | OWN/2023-24/R/223 | 4,100 | 11/10/2023 | OWN/2023-24/P/70 | 7,395,641 | |||||||||
25/10/2023 | OWN/2023-24/R/224 | 5,940 | 20/10/2023 | 5THSFC/2023-24/P/112 | 282,020 | |||||||||
25/10/2023 | OWN/2023-24/R/225 | 1,634,000 | 20/10/2023 | 5THSFC/2023-24/P/113 | 54,867 | |||||||||
27/10/2023 | OWN/2023-24/R/226 | 117,729 | 20/10/2023 | 5THSFC/2023-24/P/114 | 276,828 | |||||||||
27/10/2023 | OWN/2023-24/R/227 | 10,000 | 20/10/2023 | 5THSFC/2023-24/P/115 | 12,434 | |||||||||
27/10/2023 | OWN/2023-24/R/228 | 676,000 | 20/10/2023 | 5THSFC/2023-24/P/116 | 296,180 | |||||||||
30/10/2023 | OWN/2023-24/R/229 | 62,924 | 20/10/2023 | 5THSFC/2023-24/P/117 | 13,303 | |||||||||
30/10/2023 | OWN/2023-24/R/230 | 2,500 | 20/10/2023 | 5THSFC/2023-24/P/118 | 277,418 | |||||||||
30/10/2023 | OWN/2023-24/R/231 | 190,800 | 20/10/2023 | 5THSFC/2023-24/P/119 | 12,460 | |||||||||
30/10/2023 | OWN/2023-24/R/232 | 982,000 | 20/10/2023 | 5THSFC/2023-24/P/120 | 257,948 | |||||||||
30/10/2023 | OWN/2023-24/R/233 | 9,600 | 20/10/2023 | 5THSFC/2023-24/P/121 | 11,586 | |||||||||
30/10/2023 | OWN/2023-24/R/234 | 42,200 | 20/10/2023 | 5THSFC/2023-24/P/122 | 289,100 | |||||||||
30/10/2023 | OWN/2023-24/R/235 | 33,592 | 20/10/2023 | 5THSFC/2023-24/P/123 | 12,985 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | 35,000 | 20/10/2023 | 5THSFC/2023-24/P/124 | 266,680 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/16 | 15,500 | 20/10/2023 | 5THSFC/2023-24/P/125 | 11,978 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/17 | 750,000 | 20/10/2023 | 5THSFC/2023-24/P/126 | 290,280 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/18 | 750,000 | 20/10/2023 | 5THSFC/2023-24/P/127 | 13,038 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/19 | 4,280,201 | 20/10/2023 | 5THSFC/2023-24/P/128 | 283,200 | |||||||||
20/10/2023 | 5THSFC/2023-24/P/129 | 12,720 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/130 | 244,850 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/131 | 10,998 | ||||||||||||
20/10/2023 | OWN/2023-24/P/68 | 1,596,080 | ||||||||||||
20/10/2023 | OWN/2023-24/P/71 | 401,460 | ||||||||||||
20/10/2023 | OWN/2023-24/P/72 | 191,163 | ||||||||||||
20/10/2023 | OWN/2023-24/P/73 | 345,500 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/219 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/220 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/221 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/222 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/223 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/224 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/225 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/226 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/227 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/228 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/229 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/230 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/231 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/232 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/233 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/234 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/235 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/236 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/237 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/238 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/239 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/240 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/241 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/242 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/243 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/244 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/245 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/246 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/247 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/248 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/249 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/250 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/251 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/252 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/253 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/254 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/255 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/256 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/257 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/258 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/259 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/260 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/261 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/262 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/263 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/264 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/265 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/266 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/267 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/268 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/269 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/270 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/271 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/272 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/273 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/274 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/275 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/276 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/277 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/278 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/279 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/280 | 1,498 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/281 | 25,312 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/282 | 1,498 | ||||||||||||
21/10/2023 | OWN/2023-24/P/74 | 19,600 | ||||||||||||
21/10/2023 | OWN/2023-24/P/75 | 44,942 | ||||||||||||
21/10/2023 | OWN/2023-24/P/76 | 1,058 | ||||||||||||
21/10/2023 | OWN/2023-24/P/77 | 97,277 | ||||||||||||
21/10/2023 | OWN/2023-24/P/78 | 15,000 | ||||||||||||
21/10/2023 | OWN/2023-24/P/79 | 5,299 | ||||||||||||
21/10/2023 | OWN/2023-24/P/80 | 4,441,544 | ||||||||||||
21/10/2023 | OWN/2023-24/P/81 | 210,850 | ||||||||||||
21/10/2023 | OWN/2023-24/P/82 | 16,002 | ||||||||||||
21/10/2023 | OWN/2023-24/P/83 | 5,000 | ||||||||||||
21/10/2023 | OWN/2023-24/P/84 | 86,250 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/132 | 281,076 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/133 | 12,625 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/134 | 284,380 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/135 | 12,773 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/136 | 269,276 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/137 | 12,095 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/138 | 275,412 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/139 | 12,370 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/140 | 109,150 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/141 | 4,903 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/142 | 210,394 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/143 | 9,450 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/144 | 246,856 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/145 | 281,312 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/146 | 12,635 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/147 | 278,126 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/148 | 12,492 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/149 | 293,702 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/150 | 13,192 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/151 | 254,644 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/152 | 11,437 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/153 | 91,922 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/154 | 4,129 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/155 | 11,088 | ||||||||||||
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