Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/250 | 2,000 | 01/11/2023 | 5THSFC/2023-24/P/188 | 1,316,450 | |||||||||
01/11/2023 | OWN/2023-24/R/251 | 2,360 | 01/11/2023 | 5THSFC/2023-24/P/189 | 58,250 | |||||||||
02/11/2023 | OWN/2023-24/R/252 | 37,000 | 01/11/2023 | 5THSFC/2023-24/P/190 | 657,773 | |||||||||
02/11/2023 | OWN/2023-24/R/253 | 50,400 | 01/11/2023 | 5THSFC/2023-24/P/191 | 29,105 | |||||||||
03/11/2023 | OWN/2023-24/R/254 | 2,360 | 01/11/2023 | 5THSFC/2023-24/P/192 | 1,615,900 | |||||||||
04/11/2023 | OWN/2023-24/R/255 | 70,800 | 01/11/2023 | 5THSFC/2023-24/P/193 | 71,500 | |||||||||
07/11/2023 | OWN/2023-24/R/256 | 608 | 01/11/2023 | 5THSFC/2023-24/P/194 | 153,793 | |||||||||
07/11/2023 | OWN/2023-24/R/257 | 6,304 | 01/11/2023 | 5THSFC/2023-24/P/195 | 6,805 | |||||||||
08/11/2023 | OWN/2023-24/R/258 | 19,470 | 01/11/2023 | 5THSFC/2023-24/P/196 | 1,145,255 | |||||||||
10/11/2023 | OWN/2023-24/R/259 | 30,000 | 01/11/2023 | 5THSFC/2023-24/P/197 | 50,675 | |||||||||
10/11/2023 | OWN/2023-24/R/260 | 73,200 | 01/11/2023 | 5THSFC/2023-24/P/198 | 2,016,259 | |||||||||
10/11/2023 | OWN/2023-24/R/261 | 47,404 | 01/11/2023 | 5THSFC/2023-24/P/199 | 89,215 | |||||||||
10/11/2023 | OWN/2023-24/R/262 | 15,000 | 01/11/2023 | 5THSFC/2023-24/P/200 | 132,378 | |||||||||
14/11/2023 | OWN/2023-24/R/263 | 2,000 | 01/11/2023 | 5THSFC/2023-24/P/201 | 5,859 | |||||||||
14/11/2023 | OWN/2023-24/R/264 | 6,000 | 01/11/2023 | OWN/2023-24/P/145 | 56,876 | |||||||||
15/11/2023 | OWN/2023-24/R/265 | 17,000 | 03/11/2023 | OWN/2023-24/P/146 | 31,700 | |||||||||
15/11/2023 | OWN/2023-24/R/266 | 48,000 | 03/11/2023 | OWN/2023-24/P/147 | 975 | |||||||||
15/11/2023 | OWN/2023-24/R/267 | 219,817 | 04/11/2023 | 5THSFC/2023-24/P/202 | 2,138,774 | |||||||||
18/11/2023 | 5THSFC/2023-24/R/16 | 17,226,166 | 04/11/2023 | 5THSFC/2023-24/P/203 | 25,769 | |||||||||
18/11/2023 | 5THSFC/2023-24/R/17 | 90,500 | 04/11/2023 | 5THSFC/2023-24/P/204 | 154,940 | |||||||||
20/11/2023 | OWN/2023-24/R/268 | 100,000 | 04/11/2023 | 5THSFC/2023-24/P/206 | 110,861 | |||||||||
22/11/2023 | OWN/2023-24/R/269 | 6,880 | 04/11/2023 | 5THSFC/2023-24/P/207 | 6,785 | |||||||||
22/11/2023 | OWN/2023-24/R/270 | 71,841 | 04/11/2023 | 5THSFC/2023-24/P/208 | 276,963 | |||||||||
24/11/2023 | OWN/2023-24/R/271 | 7,080 | 04/11/2023 | 5THSFC/2023-24/P/209 | 12,255 | |||||||||
24/11/2023 | OWN/2023-24/R/272 | 126,000 | 04/11/2023 | 5THSFC/2023-24/P/210 | 859,930 | |||||||||
24/11/2023 | OWN/2023-24/R/273 | 53,485 | 04/11/2023 | 5THSFC/2023-24/P/211 | 38,050 | |||||||||
28/11/2023 | OWN/2023-24/R/274 | 1,032,450 | 04/11/2023 | 5THSFC/2023-24/P/212 | 991,010 | |||||||||
28/11/2023 | OWN/2023-24/R/275 | 7,940 | 04/11/2023 | 5THSFC/2023-24/P/213 | 43,850 | |||||||||
28/11/2023 | OWN/2023-24/R/276 | 73,285 | 04/11/2023 | 5THSFC/2023-24/P/214 | 117,746 | |||||||||
28/11/2023 | OWN/2023-24/R/277 | 1,000 | 04/11/2023 | 5THSFC/2023-24/P/215 | 5,210 | |||||||||
29/11/2023 | OWN/2023-24/R/278 | 2,400 | 04/11/2023 | 5THSFC/2023-24/P/216 | 107,888 | |||||||||
04/11/2023 | 5THSFC/2023-24/P/217 | 7,280 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/218 | 165,319 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/219 | 7,315 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/220 | 150,856 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/221 | 37,000 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/222 | 982,535 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/223 | 43,475 | ||||||||||||
04/11/2023 | OWN/2023-24/P/148 | 184,743 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/203 | 994,568 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/204 | 47,680 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/224 | 225,645 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/225 | 43,985 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/226 | 187,505 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/227 | 11,325 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/228 | 169,686 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/229 | 9,910 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/230 | 1,260,402 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/231 | 55,770 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/232 | 189,275 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/233 | 8,375 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/234 | 181,930 | ||||||||||||
07/11/2023 | 5THSFC/2023-24/P/235 | 8,050 | ||||||||||||
07/11/2023 | OWN/2023-24/P/149 | 205,330 | ||||||||||||
07/11/2023 | OWN/2023-24/P/150 | 13,150 | ||||||||||||
07/11/2023 | OWN/2023-24/P/151 | 124,344 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/205 | 220,028 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/206 | 10,780 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/207 | 65,992 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/208 | 2,920 | ||||||||||||
10/11/2023 | OWN/2023-24/P/152 | 79,790 | ||||||||||||
10/11/2023 | OWN/2023-24/P/153 | 17,935 | ||||||||||||
10/11/2023 | OWN/2023-24/P/154 | 7,251 | ||||||||||||
10/11/2023 | OWN/2023-24/P/155 | 2,163,373 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/237 | 108,965 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/238 | 9,625 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/239 | 135,122 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/240 | 24,650 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/241 | 109,836 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/242 | 4,860 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/243 | 187,004 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/244 | 48,229 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/245 | 132,553 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/246 | 6,805 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/247 | 110,645 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/248 | 5,585 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/249 | 153,341 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/250 | 6,785 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/251 | 145,544 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/252 | 6,440 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/253 | 1,347,864 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/254 | 59,640 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/255 | 1,053,725 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/256 | 46,625 | ||||||||||||
14/11/2023 | 5THSFC/2023-24/P/257 | 48,000 | ||||||||||||
23/11/2023 | OWN/2023-24/P/156 | 49,803 | ||||||||||||
23/11/2023 | OWN/2023-24/P/157 | 53,054 | ||||||||||||
23/11/2023 | OWN/2023-24/P/158 | 24,870 | ||||||||||||
23/11/2023 | OWN/2023-24/P/159 | 56,876 | ||||||||||||
25/11/2023 | OWN/2023-24/P/160 | 2,917,786 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/258 | 911,869 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/259 | 763,300 | ||||||||||||
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