Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2023 | OWN/2023-24/R/108 | 12,800 | 03/11/2023 | 5THSFC/2023-24/P/121 | 2,202,608 | |||||||||
03/11/2023 | OWN/2023-24/R/109 | 23,196 | 03/11/2023 | 5THSFC/2023-24/P/122 | 799,748 | |||||||||
03/11/2023 | OWN/2023-24/R/110 | 17,229 | 03/11/2023 | 5THSFC/2023-24/P/123 | 383,527 | |||||||||
03/11/2023 | OWN/2023-24/R/125 | 90 | 03/11/2023 | OWN/2023-24/P/103 | 70,484 | |||||||||
08/11/2023 | OWN/2023-24/R/111 | 13,674 | 03/11/2023 | OWN/2023-24/P/104 | 15,000 | |||||||||
08/11/2023 | OWN/2023-24/R/112 | 27,462 | 03/11/2023 | OWN/2023-24/P/105 | 9,280 | |||||||||
18/11/2023 | XVFC/2023-24/R/5 | 473,388 | 03/11/2023 | OWN/2023-24/P/106 | 5,070 | |||||||||
22/11/2023 | 5THSFC/2023-24/R/16 | 18,978,267 | 03/11/2023 | OWN/2023-24/P/107 | 9,000 | |||||||||
22/11/2023 | 5THSFC/2023-24/R/17 | 101,000 | 03/11/2023 | OWN/2023-24/P/108 | 51,815 | |||||||||
24/11/2023 | OWN/2023-24/R/113 | 111,670 | 03/11/2023 | OWN/2023-24/P/109 | 49,500 | |||||||||
24/11/2023 | OWN/2023-24/R/114 | 109,970 | 03/11/2023 | OWN/2023-24/P/110 | 17,410 | |||||||||
24/11/2023 | OWN/2023-24/R/115 | 3,970 | 03/11/2023 | OWN/2023-24/P/111 | 36,322 | |||||||||
29/11/2023 | OWN/2023-24/R/116 | 84,400 | 03/11/2023 | OWN/2023-24/P/112 | 200,000 | |||||||||
29/11/2023 | OWN/2023-24/R/117 | 17,409 | 03/11/2023 | OWN/2023-24/P/113 | 200,000 | |||||||||
30/11/2023 | OWN/2023-24/R/118 | 73,700 | 03/11/2023 | XVFC/2023-24/P/240 | 954,240 | |||||||||
30/11/2023 | OWN/2023-24/R/119 | 156,133 | 03/11/2023 | XVFC/2023-24/P/241 | 1,490,340 | |||||||||
30/11/2023 | OWN/2023-24/R/120 | 51,092 | 03/11/2023 | XVFC/2023-24/P/242 | 1,368,640 | |||||||||
30/11/2023 | OWN/2023-24/R/121 | 146,200 | 03/11/2023 | XVFC/2023-24/P/243 | 1,489,750 | |||||||||
30/11/2023 | OWN/2023-24/R/122 | 48,216 | 03/11/2023 | XVFC/2023-24/P/244 | 10,563,318 | |||||||||
30/11/2023 | OWN/2023-24/R/123 | 271,155 | 08/11/2023 | 5THSFC/2023-24/P/124 | 202,720 | |||||||||
30/11/2023 | OWN/2023-24/R/124 | 4,867,511 | 08/11/2023 | 5THSFC/2023-24/P/125 | 453,824 | |||||||||
30/11/2023 | XVFC/2023-24/R/6 | 4,000,000 | 08/11/2023 | OWN/2023-24/P/114 | 532,135 | |||||||||
08/11/2023 | XVFC/2023-24/P/245 | 109,536 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/246 | 693,728 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/247 | 213,226 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/248 | 288,736 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/249 | 263,200 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/250 | 819,510 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/251 | 264,320 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/252 | 632,480 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/253 | 897,980 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/254 | 733,960 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/255 | 713,900 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/256 | 479,360 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/257 | 625,990 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/258 | 347,088 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/259 | 470,230 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/260 | 791,780 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/261 | 626,580 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/262 | 460,790 | ||||||||||||
16/11/2023 | XVFC/2023-24/P/263 | 656,768 | ||||||||||||
16/11/2023 | XVFC/2023-24/P/264 | 995,920 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/265 | 495,010 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/266 | 473,388 | ||||||||||||
25/11/2023 | OWN/2023-24/P/115 | 3,480 | ||||||||||||
25/11/2023 | OWN/2023-24/P/116 | 2,140 | ||||||||||||
25/11/2023 | OWN/2023-24/P/117 | 41,189 | ||||||||||||
25/11/2023 | OWN/2023-24/P/118 | 17,515 | ||||||||||||
25/11/2023 | OWN/2023-24/P/119 | 32,063 | ||||||||||||
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