Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/444 | 200 | 20/10/2023 | 5THSFC/2023-24/P/112 | 324,500 | |||||||||
04/10/2023 | OWN/2023-24/R/445 | 6,400 | 20/10/2023 | 5THSFC/2023-24/P/113 | 1,115,100 | |||||||||
06/10/2023 | OWN/2023-24/R/446 | 21,430 | 20/10/2023 | 5THSFC/2023-24/P/114 | 155,760 | |||||||||
10/10/2023 | OWN/2023-24/R/447 | 5,000 | 20/10/2023 | OWN/2023-24/P/55 | 989,485 | |||||||||
10/10/2023 | OWN/2023-24/R/448 | 3,900 | 20/10/2023 | OWN/2023-24/P/58 | 21,669 | |||||||||
10/10/2023 | OWN/2023-24/R/449 | 50 | 20/10/2023 | OWN/2023-24/P/59 | 3,819 | |||||||||
11/10/2023 | OWN/2023-24/R/450 | 3,200 | 20/10/2023 | OWN/2023-24/P/60 | 464,094 | |||||||||
16/10/2023 | OWN/2023-24/R/451 | 40,430 | 20/10/2023 | OWN/2023-24/P/61 | 70,345 | |||||||||
16/10/2023 | OWN/2023-24/R/452 | 96,170 | 21/10/2023 | 5THSFC/2023-24/P/115 | 657,260 | |||||||||
16/10/2023 | OWN/2023-24/R/453 | 10,200 | 21/10/2023 | 5THSFC/2023-24/P/116 | 560,500 | |||||||||
16/10/2023 | OWN/2023-24/R/454 | 67,050 | 21/10/2023 | 5THSFC/2023-24/P/117 | 326,250 | |||||||||
16/10/2023 | OWN/2023-24/R/455 | 44,950 | 21/10/2023 | 5THSFC/2023-24/P/118 | 90,860 | |||||||||
16/10/2023 | OWN/2023-24/R/456 | 226,840 | 21/10/2023 | 5THSFC/2023-24/P/119 | 870,840 | |||||||||
16/10/2023 | OWN/2023-24/R/457 | 74,060 | 21/10/2023 | 5THSFC/2023-24/P/120 | 140,139 | |||||||||
16/10/2023 | OWN/2023-24/R/458 | 10,000 | 21/10/2023 | 5THSFC/2023-24/P/121 | 516,840 | |||||||||
18/10/2023 | OWN/2023-24/R/459 | 6,870 | 21/10/2023 | 5THSFC/2023-24/P/122 | 660,000 | |||||||||
20/10/2023 | OWN/2023-24/R/460 | 5,200 | 21/10/2023 | 5THSFC/2023-24/P/123 | 493,240 | |||||||||
20/10/2023 | OWN/2023-24/R/461 | 3,000 | 21/10/2023 | 5THSFC/2023-24/P/124 | 260,780 | |||||||||
20/10/2023 | OWN/2023-24/R/462 | 3,000 | 21/10/2023 | 5THSFC/2023-24/P/125 | 345,622 | |||||||||
21/10/2023 | OWN/2023-24/R/463 | 27,000 | 21/10/2023 | 5THSFC/2023-24/P/126 | 225,380 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/11 | 19,237,049 | 21/10/2023 | 5THSFC/2023-24/P/127 | 912,140 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/12 | 4,103,903 | 21/10/2023 | 5THSFC/2023-24/P/128 | 446,522 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/13 | 2,308,446 | 21/10/2023 | 5THSFC/2023-24/P/129 | 1,095,228 | |||||||||
26/10/2023 | OWN/2023-24/R/464 | 13,000 | 21/10/2023 | XVFC/2023-24/P/106 | 821,280 | |||||||||
26/10/2023 | OWN/2023-24/R/465 | 38,010 | 21/10/2023 | XVFC/2023-24/P/107 | 336,636 | |||||||||
27/10/2023 | OWN/2023-24/R/466 | 91,290 | 21/10/2023 | XVFC/2023-24/P/108 | 501,686 | |||||||||
27/10/2023 | OWN/2023-24/R/467 | 20,000 | 21/10/2023 | XVFC/2023-24/P/109 | 364,114 | |||||||||
30/10/2023 | OWN/2023-24/R/468 | 25,802 | 21/10/2023 | XVFC/2023-24/P/110 | 469,404 | |||||||||
30/10/2023 | OWN/2023-24/R/469 | 3,000 | 21/10/2023 | XVFC/2023-24/P/111 | 969,960 | |||||||||
30/10/2023 | OWN/2023-24/R/470 | 5,010 | 21/10/2023 | XVFC/2023-24/P/112 | 578,790 | |||||||||
30/10/2023 | OWN/2023-24/R/471 | 6,000 | 21/10/2023 | XVFC/2023-24/P/113 | 389,400 | |||||||||
30/10/2023 | OWN/2023-24/R/472 | 10,010 | 21/10/2023 | XVFC/2023-24/P/114 | 780,999 | |||||||||
30/10/2023 | OWN/2023-24/R/473 | 22,010 | 21/10/2023 | XVFC/2023-24/P/115 | 188,800 | |||||||||
30/10/2023 | OWN/2023-24/R/474 | 2,000 | 21/10/2023 | XVFC/2023-24/P/116 | 389,400 | |||||||||
30/10/2023 | OWN/2023-24/R/475 | 1,487 | 21/10/2023 | XVFC/2023-24/P/117 | 119,840 | |||||||||
30/10/2023 | OWN/2023-24/R/476 | 16,010 | 28/10/2023 | XVFC/2023-24/P/118 | 589,600 | |||||||||
30/10/2023 | OWN/2023-24/R/477 | 147 | 30/10/2023 | OWN/2023-24/P/62 | 1,837.31 | |||||||||
30/10/2023 | OWN/2023-24/R/478 | 1,770 | 30/10/2023 | XVFC/2023-24/P/119 | 237,180 | |||||||||
30/10/2023 | OWN/2023-24/R/479 | 31,577 | 31/10/2023 | 5THSFC/2023-24/P/130 | 2,346,655 | |||||||||
30/10/2023 | OWN/2023-24/R/480 | 11,680 | 31/10/2023 | 5THSFC/2023-24/P/131 | 520,839 | |||||||||
30/10/2023 | OWN/2023-24/R/481 | 590 | 31/10/2023 | 5THSFC/2023-24/P/132 | 721,638 | |||||||||
30/10/2023 | OWN/2023-24/R/482 | 24,000 | 31/10/2023 | 5THSFC/2023-24/P/133 | 326,860 | |||||||||
30/10/2023 | OWN/2023-24/R/483 | 18,340 | 31/10/2023 | 5THSFC/2023-24/P/134 | 196,000 | |||||||||
30/10/2023 | OWN/2023-24/R/484 | 2,360 | 31/10/2023 | 5THSFC/2023-24/P/135 | 1,066,012 | |||||||||
30/10/2023 | OWN/2023-24/R/485 | 29,540 | 31/10/2023 | 5THSFC/2023-24/P/136 | 617,000 | |||||||||
30/10/2023 | OWN/2023-24/R/486 | 2,360 | 31/10/2023 | 5THSFC/2023-24/P/137 | 514,480 | |||||||||
30/10/2023 | OWN/2023-24/R/487 | 590 | 31/10/2023 | 5THSFC/2023-24/P/138 | 558,500 | |||||||||
30/10/2023 | OWN/2023-24/R/488 | 35,976 | 31/10/2023 | 5THSFC/2023-24/P/139 | 591,600 | |||||||||
30/10/2023 | OWN/2023-24/R/489 | 35,864 | 31/10/2023 | XVFC/2023-24/P/120 | 817,500 | |||||||||
30/10/2023 | OWN/2023-24/R/490 | 26,761 | ||||||||||||
30/10/2023 | OWN/2023-24/R/491 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/492 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/493 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/494 | 24,280 | ||||||||||||
30/10/2023 | OWN/2023-24/R/495 | 24,280 | ||||||||||||
30/10/2023 | OWN/2023-24/R/496 | 62,453 | ||||||||||||
30/10/2023 | OWN/2023-24/R/497 | 13,668 | ||||||||||||
30/10/2023 | OWN/2023-24/R/498 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/499 | 131,978 | ||||||||||||
30/10/2023 | OWN/2023-24/R/500 | 54,910 | ||||||||||||
30/10/2023 | OWN/2023-24/R/501 | 12,480 | ||||||||||||
30/10/2023 | OWN/2023-24/R/502 | 5,900 | ||||||||||||
30/10/2023 | OWN/2023-24/R/503 | 45,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/504 | 11,210 | ||||||||||||
30/10/2023 | OWN/2023-24/R/505 | 96,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/506 | 54,400 | ||||||||||||
30/10/2023 | OWN/2023-24/R/507 | 40,800 | ||||||||||||
30/10/2023 | OWN/2023-24/R/508 | 86,600 | ||||||||||||
30/10/2023 | OWN/2023-24/R/509 | 11,616 | ||||||||||||
30/10/2023 | OWN/2023-24/R/510 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/511 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/512 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/513 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/514 | 89,260 | ||||||||||||
30/10/2023 | OWN/2023-24/R/515 | 56,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/516 | 7,789 | ||||||||||||
30/10/2023 | OWN/2023-24/R/517 | 24,968 | ||||||||||||
30/10/2023 | OWN/2023-24/R/518 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/519 | 18,094 | ||||||||||||
30/10/2023 | OWN/2023-24/R/520 | 4,640 | ||||||||||||
30/10/2023 | OWN/2023-24/R/521 | 34,329 | ||||||||||||
30/10/2023 | OWN/2023-24/R/522 | 17,700 | ||||||||||||
30/10/2023 | OWN/2023-24/R/523 | 18,094 | ||||||||||||
30/10/2023 | OWN/2023-24/R/524 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/525 | 15,340 | ||||||||||||
30/10/2023 | OWN/2023-24/R/526 | 40,550 | ||||||||||||
30/10/2023 | OWN/2023-24/R/527 | 35,700 | ||||||||||||
30/10/2023 | OWN/2023-24/R/528 | 4,602 | ||||||||||||
30/10/2023 | OWN/2023-24/R/529 | 126,567 | ||||||||||||
30/10/2023 | OWN/2023-24/R/530 | 69,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/531 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/532 | 17,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/533 | 3,540 | ||||||||||||
30/10/2023 | OWN/2023-24/R/534 | 15,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/535 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/536 | 354 | ||||||||||||
30/10/2023 | OWN/2023-24/R/537 | 6,533 | ||||||||||||
30/10/2023 | OWN/2023-24/R/538 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/539 | 31,577 | ||||||||||||
30/10/2023 | OWN/2023-24/R/540 | 2,450 | ||||||||||||
30/10/2023 | OWN/2023-24/R/541 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/542 | 30,112 | ||||||||||||
30/10/2023 | OWN/2023-24/R/543 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/544 | 97,930 | ||||||||||||
30/10/2023 | OWN/2023-24/R/545 | 35,976 | ||||||||||||
30/10/2023 | OWN/2023-24/R/546 | 354 | ||||||||||||
30/10/2023 | OWN/2023-24/R/547 | 7,677 | ||||||||||||
30/10/2023 | OWN/2023-24/R/548 | 35,867 | ||||||||||||
30/10/2023 | OWN/2023-24/R/549 | 7,280 | ||||||||||||
30/10/2023 | OWN/2023-24/R/550 | 3,541 | ||||||||||||
30/10/2023 | OWN/2023-24/R/551 | 19,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/552 | 21,480 | ||||||||||||
30/10/2023 | OWN/2023-24/R/553 | 3,540 | ||||||||||||
30/10/2023 | OWN/2023-24/R/554 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/555 | 19,280 | ||||||||||||
30/10/2023 | OWN/2023-24/R/556 | 7,080 | ||||||||||||
30/10/2023 | OWN/2023-24/R/557 | 354 | ||||||||||||
30/10/2023 | OWN/2023-24/R/558 | 8,780 | ||||||||||||
30/10/2023 | OWN/2023-24/R/559 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/560 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/561 | 354 | ||||||||||||
30/10/2023 | OWN/2023-24/R/562 | 6,533 | ||||||||||||
30/10/2023 | OWN/2023-24/R/563 | 15,340 | ||||||||||||
30/10/2023 | OWN/2023-24/R/564 | 2,714 | ||||||||||||
30/10/2023 | OWN/2023-24/R/565 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/566 | 2,360 | ||||||||||||
30/10/2023 | OWN/2023-24/R/567 | 15,865 | ||||||||||||
30/10/2023 | OWN/2023-24/R/568 | 30,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/569 | 47,400 | ||||||||||||
30/10/2023 | OWN/2023-24/R/570 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/571 | 24,968 | ||||||||||||
30/10/2023 | OWN/2023-24/R/572 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/573 | 11,068 | ||||||||||||
30/10/2023 | OWN/2023-24/R/574 | 4,130 | ||||||||||||
30/10/2023 | OWN/2023-24/R/575 | 71,820 | ||||||||||||
30/10/2023 | OWN/2023-24/R/576 | 29,095 | ||||||||||||
30/10/2023 | OWN/2023-24/R/577 | 2,360 | ||||||||||||
30/10/2023 | OWN/2023-24/R/578 | 2,950 | ||||||||||||
30/10/2023 | OWN/2023-24/R/579 | 14,800 | ||||||||||||
30/10/2023 | OWN/2023-24/R/580 | 19,450 | ||||||||||||
30/10/2023 | OWN/2023-24/R/581 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/582 | 17,700 | ||||||||||||
30/10/2023 | OWN/2023-24/R/583 | 1,180 | ||||||||||||
30/10/2023 | OWN/2023-24/R/584 | 84,480 | ||||||||||||
30/10/2023 | OWN/2023-24/R/585 | 15,720 | ||||||||||||
30/10/2023 | OWN/2023-24/R/586 | 100,200 | ||||||||||||
30/10/2023 | OWN/2023-24/R/587 | 16,300 | ||||||||||||
30/10/2023 | OWN/2023-24/R/588 | 100,400 | ||||||||||||
30/10/2023 | OWN/2023-24/R/589 | 4,720 | ||||||||||||
30/10/2023 | OWN/2023-24/R/590 | 9,440 | ||||||||||||
30/10/2023 | OWN/2023-24/R/591 | 43,500 | ||||||||||||
30/10/2023 | OWN/2023-24/R/592 | 6,254 | ||||||||||||
30/10/2023 | OWN/2023-24/R/593 | 4,838 | ||||||||||||
30/10/2023 | OWN/2023-24/R/594 | 9,655 | ||||||||||||
30/10/2023 | OWN/2023-24/R/595 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/596 | 7,788 | ||||||||||||
30/10/2023 | OWN/2023-24/R/597 | 42,525 | ||||||||||||
30/10/2023 | OWN/2023-24/R/598 | 70,501 | ||||||||||||
30/10/2023 | OWN/2023-24/R/599 | 1,890 | ||||||||||||
30/10/2023 | OWN/2023-24/R/600 | 590 | ||||||||||||
30/10/2023 | OWN/2023-24/R/601 | 5,800 | ||||||||||||
30/10/2023 | OWN/2023-24/R/602 | 91,255 | ||||||||||||
30/10/2023 | OWN/2023-24/R/603 | 4,720 | ||||||||||||
30/10/2023 | OWN/2023-24/R/604 | 24,162 | ||||||||||||
30/10/2023 | OWN/2023-24/R/605 | 3,540 | ||||||||||||
30/10/2023 | OWN/2023-24/R/606 | 67,819 | ||||||||||||
30/10/2023 | OWN/2023-24/R/607 | 22,548 | ||||||||||||
30/10/2023 | OWN/2023-24/R/608 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/609 | 68,647 | ||||||||||||
30/10/2023 | OWN/2023-24/R/610 | 5,310 | ||||||||||||
30/10/2023 | OWN/2023-24/R/611 | 36,404 | ||||||||||||
30/10/2023 | OWN/2023-24/R/612 | 6,170 | ||||||||||||
30/10/2023 | OWN/2023-24/R/613 | 33,651 | ||||||||||||
30/10/2023 | OWN/2023-24/R/614 | 1,770 | ||||||||||||
30/10/2023 | OWN/2023-24/R/615 | 27,330 | ||||||||||||
30/10/2023 | OWN/2023-24/R/616 | 25,554 | ||||||||||||
30/10/2023 | OWN/2023-24/R/617 | 7,670 | ||||||||||||
30/10/2023 | OWN/2023-24/R/618 | 13,540 | ||||||||||||
30/10/2023 | OWN/2023-24/R/619 | 25,320 | ||||||||||||
30/10/2023 | OWN/2023-24/R/620 | 1,790 | ||||||||||||
30/10/2023 | OWN/2023-24/R/621 | 10,620 | ||||||||||||
30/10/2023 | OWN/2023-24/R/622 | 20,560 | ||||||||||||
30/10/2023 | OWN/2023-24/R/623 | 4,720 | ||||||||||||
30/10/2023 | OWN/2023-24/R/624 | 33,260 | ||||||||||||
30/10/2023 | OWN/2023-24/R/625 | 18,000 | ||||||||||||
31/10/2023 | XVFC/2023-24/R/5 | 328,632 | ||||||||||||
|