Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2023 | OWN/2023-24/R/156 | 165,354 | 06/10/2023 | 5THSFC/2023-24/P/166 | 160,008 | |||||||||
05/10/2023 | OWN/2023-24/R/157 | 2,862 | 06/10/2023 | 5THSFC/2023-24/P/167 | 3,811,204 | |||||||||
05/10/2023 | OWN/2023-24/R/158 | 140,917 | 06/10/2023 | 5THSFC/2023-24/P/168 | 3,013,581 | |||||||||
05/10/2023 | OWN/2023-24/R/159 | 219,025 | 06/10/2023 | 5THSFC/2023-24/P/169 | 1,109,903 | |||||||||
06/10/2023 | OWN/2023-24/R/155 | 3,811,204 | 06/10/2023 | 5THSFC/2023-24/P/170 | 2,171 | |||||||||
06/10/2023 | OWN/2023-24/R/160 | 125,180 | 06/10/2023 | 5THSFC/2023-24/P/171 | 2,171 | |||||||||
06/10/2023 | OWN/2023-24/R/161 | 6,660 | 06/10/2023 | 5THSFC/2023-24/P/172 | 85,680 | |||||||||
06/10/2023 | OWN/2023-24/R/162 | 54,400 | 06/10/2023 | 5THSFC/2023-24/P/173 | 85,120 | |||||||||
07/10/2023 | XVFC/2023-24/R/3 | 170,433 | 06/10/2023 | 5THSFC/2023-24/P/174 | 151,536 | |||||||||
07/10/2023 | XVFC/2023-24/R/4 | 337,061 | 06/10/2023 | 5THSFC/2023-24/P/175 | 201,040 | |||||||||
09/10/2023 | OWN/2023-24/R/163 | 32,700 | 06/10/2023 | XVFC/2023-24/P/410 | 182,336 | |||||||||
09/10/2023 | OWN/2023-24/R/164 | 238,291 | 06/10/2023 | XVFC/2023-24/P/411 | 177,354 | |||||||||
10/10/2023 | OWN/2023-24/R/165 | 27,160 | 06/10/2023 | XVFC/2023-24/P/412 | 205,674 | |||||||||
10/10/2023 | OWN/2023-24/R/166 | 32,516 | 06/10/2023 | XVFC/2023-24/P/413 | 233,296 | |||||||||
10/10/2023 | OWN/2023-24/R/167 | 105,700 | 06/10/2023 | XVFC/2023-24/P/414 | 3,583 | |||||||||
10/10/2023 | OWN/2023-24/R/168 | 36,965 | 06/10/2023 | XVFC/2023-24/P/415 | 3,719 | |||||||||
10/10/2023 | OWN/2023-24/R/169 | 124,750 | 06/10/2023 | XVFC/2023-24/P/416 | 71,744 | |||||||||
21/10/2023 | OWN/2023-24/R/170 | 42,990 | 06/10/2023 | XVFC/2023-24/P/417 | 72,452 | |||||||||
21/10/2023 | OWN/2023-24/R/171 | 146,250 | 06/10/2023 | XVFC/2023-24/P/418 | 72,216 | |||||||||
21/10/2023 | OWN/2023-24/R/172 | 93,596 | 06/10/2023 | XVFC/2023-24/P/419 | 905,886 | |||||||||
21/10/2023 | OWN/2023-24/R/173 | 31,850 | 06/10/2023 | XVFC/2023-24/P/420 | 460,200 | |||||||||
26/10/2023 | 5THSFC/2023-24/R/12 | 15,244,818 | 06/10/2023 | XVFC/2023-24/P/421 | 634,576 | |||||||||
26/10/2023 | 5THSFC/2023-24/R/13 | 15,500 | 06/10/2023 | XVFC/2023-24/P/422 | 182,310 | |||||||||
31/10/2023 | OWN/2023-24/R/174 | 7,994 | 06/10/2023 | XVFC/2023-24/P/423 | 383,854 | |||||||||
31/10/2023 | OWN/2023-24/R/175 | 102,750 | 09/10/2023 | OWN/2023-24/P/189 | 3,096 | |||||||||
31/10/2023 | OWN/2023-24/R/176 | 7,700 | 09/10/2023 | OWN/2023-24/P/190 | 1,708 | |||||||||
31/10/2023 | OWN/2023-24/R/177 | 250 | 09/10/2023 | OWN/2023-24/P/191 | 141,000 | |||||||||
31/10/2023 | OWN/2023-24/R/178 | 10,000 | 09/10/2023 | OWN/2023-24/P/192 | 45,000 | |||||||||
31/10/2023 | OWN/2023-24/R/179 | 346 | 09/10/2023 | OWN/2023-24/P/193 | 22,000 | |||||||||
31/10/2023 | OWN/2023-24/R/180 | 7,500 | 09/10/2023 | OWN/2023-24/P/194 | 12,000 | |||||||||
31/10/2023 | OWN/2023-24/R/181 | 11,280 | 09/10/2023 | OWN/2023-24/P/195 | 24,000 | |||||||||
31/10/2023 | OWN/2023-24/R/182 | 126,500 | 09/10/2023 | OWN/2023-24/P/196 | 38,000 | |||||||||
31/10/2023 | OWN/2023-24/R/183 | 554,935 | 09/10/2023 | OWN/2023-24/P/197 | 8,000 | |||||||||
31/10/2023 | OWN/2023-24/R/184 | 55,329 | 09/10/2023 | OWN/2023-24/P/198 | 39,800 | |||||||||
09/10/2023 | OWN/2023-24/P/199 | 10,000 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/176 | 60,928 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/177 | 604,632 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/178 | 76,048 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/179 | 198,016 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/180 | 299,824 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/181 | 96,320 | ||||||||||||
10/10/2023 | OWN/2023-24/P/200 | 150,670 | ||||||||||||
10/10/2023 | OWN/2023-24/P/202 | 259,033 | ||||||||||||
10/10/2023 | OWN/2023-24/P/203 | 17,000 | ||||||||||||
10/10/2023 | OWN/2023-24/P/205 | 1,874,088 | ||||||||||||
10/10/2023 | OWN/2023-24/P/208 | 844 | ||||||||||||
10/10/2023 | OWN/2023-24/P/210 | 15,090 | ||||||||||||
10/10/2023 | OWN/2023-24/P/211 | 400,706 | ||||||||||||
10/10/2023 | OWN/2023-24/P/212 | 7,804 | ||||||||||||
10/10/2023 | OWN/2023-24/P/213 | 2,302 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/424 | 170,433 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/425 | 337,061 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/426 | 464,212 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/427 | 258,420 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/428 | 214,642 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/429 | 333,940 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/430 | 253,228 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/182 | 649,000 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/183 | 509,406 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/184 | 89,600 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/185 | 813,020 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/186 | 873,200 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/187 | 323,910 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/188 | 518,728 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/189 | 106,400 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/190 | 532,180 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/191 | 327,040 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/192 | 478,912 | ||||||||||||
21/10/2023 | OWN/2023-24/P/183 | 190,851 | ||||||||||||
21/10/2023 | OWN/2023-24/P/184 | 128,115 | ||||||||||||
21/10/2023 | OWN/2023-24/P/185 | 21,880 | ||||||||||||
21/10/2023 | OWN/2023-24/P/186 | 1,190 | ||||||||||||
21/10/2023 | OWN/2023-24/P/187 | 68,286 | ||||||||||||
21/10/2023 | OWN/2023-24/P/188 | 99,583 | ||||||||||||
21/10/2023 | OWN/2023-24/P/201 | 96,633 | ||||||||||||
21/10/2023 | OWN/2023-24/P/204 | 27,160 | ||||||||||||
21/10/2023 | OWN/2023-24/P/206 | 25,200 | ||||||||||||
21/10/2023 | OWN/2023-24/P/207 | 40,512 | ||||||||||||
21/10/2023 | OWN/2023-24/P/209 | 844 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/431 | 259,392 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/432 | 167,324 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/433 | 268,240 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/434 | 311,520 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/435 | 247,446 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/436 | 158,120 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/437 | 178,416 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/438 | 157,530 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/439 | 374,768 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/440 | 660,800 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/441 | 593,540 | ||||||||||||
26/10/2023 | OWN/2023-24/P/214 | 27,215 | ||||||||||||
26/10/2023 | OWN/2023-24/P/215 | 567 | ||||||||||||
26/10/2023 | OWN/2023-24/P/216 | 568 | ||||||||||||
26/10/2023 | OWN/2023-24/P/217 | 10,608 | ||||||||||||
26/10/2023 | OWN/2023-24/P/218 | 20,941 | ||||||||||||
26/10/2023 | OWN/2023-24/P/219 | 85,089 | ||||||||||||
26/10/2023 | OWN/2023-24/P/220 | 130,785 | ||||||||||||
26/10/2023 | OWN/2023-24/P/221 | 9,980 | ||||||||||||
26/10/2023 | OWN/2023-24/P/222 | 40,000 | ||||||||||||
26/10/2023 | OWN/2023-24/P/223 | 58 | ||||||||||||
31/10/2023 | OWN/2023-24/P/224 | 5.32 | ||||||||||||
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