Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/151 | 49,395 | 02/11/2023 | OWN/2023-24/P/136 | 1,926,998 | |||||||||
01/11/2023 | OWN/2023-24/R/152 | 33,900 | 02/11/2023 | OWN/2023-24/P/137 | 139,320 | |||||||||
01/11/2023 | OWN/2023-24/R/153 | 1,000 | 02/11/2023 | OWN/2023-24/P/138 | 209,490 | |||||||||
01/11/2023 | OWN/2023-24/R/154 | 23,647 | 02/11/2023 | OWN/2023-24/P/139 | 255,252 | |||||||||
02/11/2023 | OWN/2023-24/R/155 | 20,720 | 02/11/2023 | OWN/2023-24/P/140 | 21,360 | |||||||||
02/11/2023 | OWN/2023-24/R/156 | 12,000 | 02/11/2023 | OWN/2023-24/P/141 | 1,000 | |||||||||
02/11/2023 | OWN/2023-24/R/157 | 1,640 | 02/11/2023 | OWN/2023-24/P/142 | 25,081 | |||||||||
06/11/2023 | OWN/2023-24/R/158 | 26,970 | 02/11/2023 | OWN/2023-24/P/143 | 37,452 | |||||||||
06/11/2023 | OWN/2023-24/R/159 | 10,482 | 06/11/2023 | 5THSFC/2023-24/P/131 | 412,174 | |||||||||
07/11/2023 | OWN/2023-24/R/160 | 53,050 | 06/11/2023 | 5THSFC/2023-24/P/132 | 672,128 | |||||||||
09/11/2023 | OWN/2023-24/R/161 | 24,385 | 06/11/2023 | 5THSFC/2023-24/P/133 | 169,920 | |||||||||
09/11/2023 | OWN/2023-24/R/162 | 15,600 | 06/11/2023 | 5THSFC/2023-24/P/134 | 310,003 | |||||||||
09/11/2023 | OWN/2023-24/R/163 | 3,540 | 06/11/2023 | XVFC/2023-24/P/163 | 738,444 | |||||||||
16/11/2023 | OWN/2023-24/R/165 | 145,885 | 06/11/2023 | XVFC/2023-24/P/164 | 113,280 | |||||||||
16/11/2023 | OWN/2023-24/R/166 | 92,100 | 06/11/2023 | XVFC/2023-24/P/165 | 369,158 | |||||||||
20/11/2023 | OWN/2023-24/R/167 | 7,970 | 06/11/2023 | XVFC/2023-24/P/166 | 556,781 | |||||||||
20/11/2023 | OWN/2023-24/R/168 | 7,500 | 06/11/2023 | XVFC/2023-24/P/167 | 344,132 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/16 | 75,500 | 06/11/2023 | XVFC/2023-24/P/168 | 212,783 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/17 | 13,581,933 | 06/11/2023 | XVFC/2023-24/P/169 | 1,072,384 | |||||||||
30/11/2023 | OWN/2023-24/R/169 | 95,760 | 07/11/2023 | 5THSFC/2023-24/P/135 | 881,342 | |||||||||
30/11/2023 | OWN/2023-24/R/170 | 152,115 | 07/11/2023 | 5THSFC/2023-24/P/136 | 1,236,640 | |||||||||
30/11/2023 | OWN/2023-24/R/171 | 29,529 | 07/11/2023 | XVFC/2023-24/P/170 | 970,314 | |||||||||
07/11/2023 | XVFC/2023-24/P/171 | 970,314 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/137 | 97,082 | ||||||||||||
09/11/2023 | OWN/2023-24/P/144 | 134,706 | ||||||||||||
09/11/2023 | OWN/2023-24/P/145 | 93,258 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/172 | 1,043,710 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/173 | 981,170 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/174 | 497,842 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/175 | 712,513 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/176 | 380,314 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/177 | 351,604 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/178 | 876,534 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/179 | 170,576 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/180 | 138,351 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/181 | 830,538 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/138 | 351,640 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/139 | 209,440 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/140 | 1,176,578 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/182 | 433,768 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/183 | 364,034 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/184 | 236,000 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/185 | 236,000 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/141 | 362,614 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/142 | 379,252 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/143 | 90,270 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/144 | 186,443 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/145 | 566,046 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/146 | 484,508 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/147 | 92,748 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/148 | 688,530 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/149 | 764,522 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/150 | 525,454 | ||||||||||||
28/11/2023 | XVFC/2023-24/P/186 | 243,024 | ||||||||||||
28/11/2023 | XVFC/2023-24/P/187 | 503,752 | ||||||||||||
29/11/2023 | OWN/2023-24/P/146 | 85,979 | ||||||||||||
29/11/2023 | OWN/2023-24/P/147 | 62,149 | ||||||||||||
29/11/2023 | OWN/2023-24/P/148 | 1,090 | ||||||||||||
29/11/2023 | OWN/2023-24/P/149 | 1,090 | ||||||||||||
29/11/2023 | OWN/2023-24/P/150 | 21,705 | ||||||||||||
29/11/2023 | OWN/2023-24/P/151 | 2,500 | ||||||||||||
29/11/2023 | OWN/2023-24/P/152 | 6,400 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/152 | 4,000,000 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/153 | 1,000,000 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/154 | 15,000,000 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/155 | 58,174 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/156 | 63,611 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/188 | 531,592 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/189 | 392,334 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/190 | 351,389 | ||||||||||||
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