Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | OWN/2023-24/R/59 | 49,535 | 07/10/2023 | 5THSFC/2023-24/P/66 | 311,360 | |||||||||
10/10/2023 | OWN/2023-24/R/60 | 171,440 | 07/10/2023 | 5THSFC/2023-24/P/67 | 783,520 | |||||||||
10/10/2023 | OWN/2023-24/R/61 | 50,242 | 07/10/2023 | 5THSFC/2023-24/P/68 | 238,000 | |||||||||
10/10/2023 | OWN/2023-24/R/62 | 13,377 | 07/10/2023 | 5THSFC/2023-24/P/69 | 933,498 | |||||||||
10/10/2023 | OWN/2023-24/R/63 | 134,440 | 07/10/2023 | 5THSFC/2023-24/P/70 | 794,494 | |||||||||
16/10/2023 | OWN/2023-24/R/64 | 159,358 | 07/10/2023 | 5THSFC/2023-24/P/71 | 3,383,533 | |||||||||
16/10/2023 | OWN/2023-24/R/65 | 1,000 | 07/10/2023 | XVFC/2023-24/P/113 | 366,980 | |||||||||
16/10/2023 | OWN/2023-24/R/66 | 16,942 | 07/10/2023 | XVFC/2023-24/P/114 | 105,020 | |||||||||
18/10/2023 | OWN/2023-24/R/68 | 75,520 | 07/10/2023 | XVFC/2023-24/P/115 | 218,176 | |||||||||
18/10/2023 | OWN/2023-24/R/69 | 40,000 | 07/10/2023 | XVFC/2023-24/P/116 | 224,554 | |||||||||
18/10/2023 | OWN/2023-24/R/70 | 11,453 | 07/10/2023 | XVFC/2023-24/P/117 | 512,946 | |||||||||
18/10/2023 | XVFC/2023-24/R/5 | 1,077,404 | 07/10/2023 | XVFC/2023-24/P/118 | 403,560 | |||||||||
18/10/2023 | XVFC/2023-24/R/6 | 44,540 | 07/10/2023 | XVFC/2023-24/P/119 | 251,694 | |||||||||
27/10/2023 | OWN/2023-24/R/71 | 20,000 | 07/10/2023 | XVFC/2023-24/P/120 | 183,018 | |||||||||
27/10/2023 | OWN/2023-24/R/72 | 230,215 | 07/10/2023 | XVFC/2023-24/P/121 | 1,850,912 | |||||||||
27/10/2023 | OWN/2023-24/R/73 | 53,482 | 09/10/2023 | XVFC/2023-24/P/122 | 522,150 | |||||||||
27/10/2023 | OWN/2023-24/R/74 | 49,100 | 11/10/2023 | 5THSFC/2023-24/P/72 | 66,080 | |||||||||
31/10/2023 | OWN/2023-24/R/75 | 206,000 | 11/10/2023 | 5THSFC/2023-24/P/73 | 205,674 | |||||||||
31/10/2023 | OWN/2023-24/R/76 | 42,755 | 11/10/2023 | XVFC/2023-24/P/123 | 107,616 | |||||||||
31/10/2023 | OWN/2023-24/R/77 | 53,862 | 11/10/2023 | XVFC/2023-24/P/124 | 229,600 | |||||||||
31/10/2023 | OWN/2023-24/R/78 | 16,942 | 11/10/2023 | XVFC/2023-24/P/125 | 117,882 | |||||||||
11/10/2023 | XVFC/2023-24/P/126 | 769,360 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/74 | 158,592 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/75 | 101,244 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/76 | 57,466 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/77 | 672,600 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/78 | 116,704 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/79 | 152,810 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/80 | 147,146 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/127 | 172,516 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/128 | 372,408 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/129 | 380,904 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/130 | 263,612 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/131 | 347,038 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/132 | 1,121,944 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/133 | 62,658 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/134 | 490,784 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/135 | 716,968 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/136 | 275,648 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/137 | 1,194,160 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/138 | 996,510 | ||||||||||||
18/10/2023 | OWN/2023-24/P/13 | 57,031 | ||||||||||||
18/10/2023 | OWN/2023-24/P/14 | 247,271 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/139 | 1,121,944 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/81 | 847,476 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/82 | 295,472 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/83 | 533,124 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/140 | 639,520 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/84 | 119,062 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/141 | 1,168,160 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/142 | 129,446 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/143 | 762,280 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/144 | 160,244 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/85 | 128,800 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/86 | 117,600 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/87 | 72,576 | ||||||||||||
31/10/2023 | OWN/2023-24/P/15 | 19,033 | ||||||||||||
31/10/2023 | OWN/2023-24/P/16 | 704 | ||||||||||||
31/10/2023 | SANSADNID/2023-24/P/1 | 541,027 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/145 | 89,208 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/146 | 764,404 | ||||||||||||
|