Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2023 | OWN/2023-24/R/203 | 391,260 | 06/11/2023 | OWN/2023-24/P/139 | 1,312,307 | |||||||||
02/11/2023 | OWN/2023-24/R/204 | 130,825 | 06/11/2023 | OWN/2023-24/P/140 | 335,887 | |||||||||
02/11/2023 | OWN/2023-24/R/205 | 35,846 | 07/11/2023 | 5THSFC/2023-24/P/131 | 330,872 | |||||||||
02/11/2023 | OWN/2023-24/R/206 | 93,312 | 07/11/2023 | 5THSFC/2023-24/P/132 | 1,830,180 | |||||||||
02/11/2023 | OWN/2023-24/R/207 | 16,250 | 07/11/2023 | 5THSFC/2023-24/P/133 | 544,992 | |||||||||
06/11/2023 | OWN/2023-24/R/208 | 1,160,737.9 | 07/11/2023 | 5THSFC/2023-24/P/134 | 1,292,808 | |||||||||
08/11/2023 | OWN/2023-24/R/209 | 86,625 | 07/11/2023 | 5THSFC/2023-24/P/135 | 688,530 | |||||||||
08/11/2023 | OWN/2023-24/R/210 | 70,701 | 07/11/2023 | 5THSFC/2023-24/P/136 | 375,594 | |||||||||
08/11/2023 | OWN/2023-24/R/211 | 27,119 | 07/11/2023 | 5THSFC/2023-24/P/137 | 2,467,498 | |||||||||
08/11/2023 | OWN/2023-24/R/212 | 29,865 | 07/11/2023 | XVFC/2023-24/P/119 | 1,337,530 | |||||||||
08/11/2023 | OWN/2023-24/R/213 | 197,411 | 07/11/2023 | XVFC/2023-24/P/120 | 175,952 | |||||||||
16/11/2023 | OWN/2023-24/R/214 | 67,980 | 07/11/2023 | XVFC/2023-24/P/121 | 785,120 | |||||||||
16/11/2023 | OWN/2023-24/R/215 | 115,120 | 07/11/2023 | XVFC/2023-24/P/122 | 365,918 | |||||||||
16/11/2023 | OWN/2023-24/R/216 | 2,404 | 07/11/2023 | XVFC/2023-24/P/123 | 2,287,784 | |||||||||
16/11/2023 | OWN/2023-24/R/217 | 7,600 | 07/11/2023 | XVFC/2023-24/P/124 | 1,404,200 | |||||||||
20/11/2023 | OWN/2023-24/R/218 | 40,730 | 07/11/2023 | XVFC/2023-24/P/125 | 777,030 | |||||||||
21/11/2023 | XVFC/2023-24/R/4 | 41,582,580 | 07/11/2023 | XVFC/2023-24/P/126 | 807,120 | |||||||||
22/11/2023 | OWN/2023-24/R/219 | 208,350 | 08/11/2023 | 5THSFC/2023-24/P/138 | 2,886,280 | |||||||||
22/11/2023 | OWN/2023-24/R/220 | 34,631 | 08/11/2023 | 5THSFC/2023-24/P/139 | 92,630 | |||||||||
22/11/2023 | OWN/2023-24/R/221 | 126,220 | 08/11/2023 | OWN/2023-24/P/141 | 525,246 | |||||||||
22/11/2023 | OWN/2023-24/R/222 | 40,035 | 08/11/2023 | OWN/2023-24/P/142 | 9,066 | |||||||||
28/11/2023 | OWN/2023-24/R/223 | 300 | 08/11/2023 | OWN/2023-24/P/143 | 320,000 | |||||||||
29/11/2023 | OWN/2023-24/R/224 | 111,273 | 08/11/2023 | OWN/2023-24/P/144 | 490 | |||||||||
29/11/2023 | OWN/2023-24/R/225 | 178,440 | 08/11/2023 | OWN/2023-24/P/145 | 126,856 | |||||||||
29/11/2023 | OWN/2023-24/R/226 | 35,716 | 08/11/2023 | OWN/2023-24/P/146 | 145,637 | |||||||||
29/11/2023 | OWN/2023-24/R/227 | 43,030 | 08/11/2023 | OWN/2023-24/P/147 | 191,797 | |||||||||
30/11/2023 | 4THSFC/2023-24/R/1 | 1,021,452.7 | 08/11/2023 | OWN/2023-24/P/148 | 51,700 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/26 | 17,607,144 | 08/11/2023 | OWN/2023-24/P/149 | 40,000 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/27 | 1,000,000 | 08/11/2023 | OWN/2023-24/P/150 | 128,986 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/28 | 2,500,000 | 08/11/2023 | OWN/2023-24/P/151 | 1,322,615 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/29 | 108,500 | 08/11/2023 | OWN/2023-24/P/152 | 1,002,570 | |||||||||
30/11/2023 | OWN/2023-24/R/228 | 125,330 | 08/11/2023 | OWN/2023-24/P/153 | 141,700 | |||||||||
30/11/2023 | OWN/2023-24/R/229 | 8,100 | 08/11/2023 | OWN/2023-24/P/154 | 540,844 | |||||||||
30/11/2023 | OWN/2023-24/R/230 | 7,000 | 08/11/2023 | OWN/2023-24/P/155 | 10,656 | |||||||||
30/11/2023 | OWN/2023-24/R/231 | 39,766 | 08/11/2023 | OWN/2023-24/P/156 | 184,075 | |||||||||
30/11/2023 | OWN/2023-24/R/232 | 177,404 | 08/11/2023 | XVFC/2023-24/P/127 | 2,282,474 | |||||||||
30/11/2023 | OWN/2023-24/R/233 | 490 | 08/11/2023 | XVFC/2023-24/P/128 | 1,717,280 | |||||||||
30/11/2023 | OWN/2023-24/R/234 | 40,000 | 08/11/2023 | XVFC/2023-24/P/129 | 337,716 | |||||||||
30/11/2023 | THFC/2023-24/R/3 | 36,793.31 | 09/11/2023 | 5THSFC/2023-24/P/140 | 1,267,840 | |||||||||
09/11/2023 | XVFC/2023-24/P/130 | 1,598,546 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/131 | 365,918 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/133 | 784,700 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/134 | 1,994,048 | ||||||||||||
09/11/2023 | XVFC/2023-24/P/135 | 201,780 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/141 | 2,705,858 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/137 | 2,978,674 | ||||||||||||
21/11/2023 | OWN/2023-24/P/157 | 3,290 | ||||||||||||
21/11/2023 | OWN/2023-24/P/158 | 33,845 | ||||||||||||
21/11/2023 | OWN/2023-24/P/159 | 303,095 | ||||||||||||
21/11/2023 | OWN/2023-24/P/160 | 4,986 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/142 | 490,880 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/143 | 2,736,272 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/144 | 2,205,420 | ||||||||||||
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