Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | OWN/2023-24/R/133 | 18,534 | 04/10/2023 | 5THSFC/2023-24/P/112 | 8,866 | |||||||||
04/10/2023 | OWN/2023-24/R/134 | 17,500 | 04/10/2023 | 5THSFC/2023-24/P/113 | 25,436 | |||||||||
04/10/2023 | OWN/2023-24/R/135 | 193,343 | 04/10/2023 | 5THSFC/2023-24/P/114 | 19,522 | |||||||||
05/10/2023 | XVFC/2023-24/R/3 | 733,370 | 04/10/2023 | 5THSFC/2023-24/P/115 | 19,680 | |||||||||
12/10/2023 | OWN/2023-24/R/136 | 9,000 | 04/10/2023 | 5THSFC/2023-24/P/116 | 675,920 | |||||||||
12/10/2023 | OWN/2023-24/R/137 | 175,439 | 04/10/2023 | 5THSFC/2023-24/P/117 | 117,557 | |||||||||
13/10/2023 | OWN/2023-24/R/138 | 11,000 | 04/10/2023 | 5THSFC/2023-24/P/118 | 167,691 | |||||||||
13/10/2023 | OWN/2023-24/R/139 | 74,378 | 04/10/2023 | 5THSFC/2023-24/P/119 | 2,695,491 | |||||||||
13/10/2023 | XVFC/2023-24/R/4 | 733,370 | 04/10/2023 | 5THSFC/2023-24/P/120 | 5,000,000 | |||||||||
14/10/2023 | XVFC/2023-24/R/5 | 733,370 | 04/10/2023 | 5THSFC/2023-24/P/121 | 11,000,000 | |||||||||
17/10/2023 | OWN/2023-24/R/140 | 30,000 | 04/10/2023 | 5THSFC/2023-24/P/122 | 266,839 | |||||||||
21/10/2023 | 5THSFC/2023-24/R/13 | 15,500 | 04/10/2023 | XVFC/2023-24/P/183 | 1,239,840 | |||||||||
21/10/2023 | 5THSFC/2023-24/R/14 | 17,881,023 | 04/10/2023 | XVFC/2023-24/P/184 | 242,928 | |||||||||
25/10/2023 | OWN/2023-24/R/141 | 40,607 | 04/10/2023 | XVFC/2023-24/P/185 | 267,792 | |||||||||
25/10/2023 | OWN/2023-24/R/142 | 79,400 | 04/10/2023 | XVFC/2023-24/P/186 | 985,300 | |||||||||
25/10/2023 | OWN/2023-24/R/143 | 193,970 | 04/10/2023 | XVFC/2023-24/P/187 | 1,395,586 | |||||||||
26/10/2023 | OWN/2023-24/R/146 | 35,000 | 04/10/2023 | XVFC/2023-24/P/188 | 765,820 | |||||||||
26/10/2023 | OWN/2023-24/R/147 | 168,727 | 04/10/2023 | XVFC/2023-24/P/189 | 378,605 | |||||||||
31/10/2023 | OWN/2023-24/R/148 | 33,000 | 04/10/2023 | XVFC/2023-24/P/190 | 794,140 | |||||||||
31/10/2023 | OWN/2023-24/R/149 | 112,000 | 04/10/2023 | XVFC/2023-24/P/191 | 699,740 | |||||||||
31/10/2023 | OWN/2023-24/R/150 | 1,170,140 | 04/10/2023 | XVFC/2023-24/P/192 | 137,815 | |||||||||
31/10/2023 | OWN/2023-24/R/151 | 597,320 | 04/10/2023 | XVFC/2023-24/P/193 | 44,922 | |||||||||
31/10/2023 | OWN/2023-24/R/152 | 27,183 | 04/10/2023 | XVFC/2023-24/P/194 | 50,163 | |||||||||
31/10/2023 | OWN/2023-24/R/153 | 168,740 | 04/10/2023 | XVFC/2023-24/P/195 | 67,383 | |||||||||
31/10/2023 | OWN/2023-24/R/154 | 807,100 | 05/10/2023 | OWN/2023-24/P/19 | 1,210,411 | |||||||||
31/10/2023 | OWN/2023-24/R/155 | 6,000 | 11/10/2023 | OWN/2023-24/P/20 | 850,346 | |||||||||
12/10/2023 | 5THSFC/2023-24/P/123 | 1,184,720 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/124 | 568,000 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/125 | 1,077,340 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/126 | 15,500 | ||||||||||||
12/10/2023 | 5THSFC/2023-24/P/127 | 15,500 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/196 | 1,509,220 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/197 | 531,360 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/198 | 160,784 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/199 | 52,409 | ||||||||||||
12/10/2023 | XVFC/2023-24/P/200 | 733,370 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/128 | 283,200 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/201 | 733,370 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/202 | 451,136 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/203 | 914,256 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/204 | 1,912,336 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/205 | 981,760 | ||||||||||||
19/10/2023 | XVFC/2023-24/P/206 | 733,370 | ||||||||||||
25/10/2023 | OWN/2023-24/P/21 | 235,334 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/129 | 453,800 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/130 | 1,094,000 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/131 | 487,340 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/132 | 132,160 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/207 | 282,240 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/208 | 935,622 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/209 | 1,688,580 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/210 | 1,011,260 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/211 | 1,234,280 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/212 | 1,521,020 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/213 | 6,378 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/214 | 544,415 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/215 | 621,000 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/216 | 418,792 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/217 | 1,111,914 | ||||||||||||
31/10/2023 | 4THSFC/2023-24/P/2 | 249,166 | ||||||||||||
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