Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2023 | OWN/2023-24/R/372 | 1,572,500 | 01/11/2023 | OWN/2023-24/P/107 | 2,298,352 | |||||||||
08/11/2023 | OWN/2023-24/R/373 | 570 | 01/11/2023 | OWN/2023-24/P/108 | 124,000 | |||||||||
27/11/2023 | 5THSFC/2023-24/R/21 | 17,721,405 | 01/11/2023 | OWN/2023-24/P/109 | 107,571 | |||||||||
27/11/2023 | 5THSFC/2023-24/R/22 | 93,500 | 01/11/2023 | OWN/2023-24/P/110 | 25,000 | |||||||||
27/11/2023 | 5THSFC/2023-24/R/23 | 4,150 | 01/11/2023 | OWN/2023-24/P/111 | 78,885 | |||||||||
27/11/2023 | OWN/2023-24/R/374 | 55,108 | 01/11/2023 | OWN/2023-24/P/112 | 33,630 | |||||||||
27/11/2023 | OWN/2023-24/R/375 | 25,000 | 01/11/2023 | OWN/2023-24/P/113 | 41,594 | |||||||||
27/11/2023 | OWN/2023-24/R/376 | 21,000 | 01/11/2023 | OWN/2023-24/P/114 | 10,614 | |||||||||
27/11/2023 | OWN/2023-24/R/377 | 20,780 | 02/11/2023 | OWN/2023-24/P/115 | 91,467 | |||||||||
27/11/2023 | OWN/2023-24/R/378 | 24,085 | 02/11/2023 | OWN/2023-24/P/116 | 14,283 | |||||||||
27/11/2023 | OWN/2023-24/R/379 | 9,000 | 03/11/2023 | OWN/2023-24/P/117 | 82,600 | |||||||||
27/11/2023 | OWN/2023-24/R/380 | 5,700 | 03/11/2023 | OWN/2023-24/P/118 | 11,065 | |||||||||
27/11/2023 | OWN/2023-24/R/381 | 146,700 | 03/11/2023 | OWN/2023-24/P/119 | 18,956 | |||||||||
27/11/2023 | OWN/2023-24/R/382 | 15,000 | 03/11/2023 | OWN/2023-24/P/120 | 94,709 | |||||||||
27/11/2023 | OWN/2023-24/R/383 | 6,000 | 03/11/2023 | OWN/2023-24/P/121 | 133,164 | |||||||||
27/11/2023 | OWN/2023-24/R/384 | 6,000 | 03/11/2023 | OWN/2023-24/P/122 | 117,196 | |||||||||
27/11/2023 | OWN/2023-24/R/385 | 12,505 | 03/11/2023 | OWN/2023-24/P/123 | 45,720 | |||||||||
27/11/2023 | OWN/2023-24/R/386 | 12,705 | 03/11/2023 | OWN/2023-24/P/124 | 12,506,550 | |||||||||
27/11/2023 | OWN/2023-24/R/387 | 6,600 | 03/11/2023 | OWN/2023-24/P/125 | 212,390 | |||||||||
27/11/2023 | OWN/2023-24/R/388 | 12,905 | 06/11/2023 | 5THSFC/2023-24/P/419 | 463,620 | |||||||||
27/11/2023 | OWN/2023-24/R/389 | 7,200 | 06/11/2023 | XVFC/2023-24/P/128 | 798,150 | |||||||||
27/11/2023 | OWN/2023-24/R/390 | 30,310 | 06/11/2023 | XVFC/2023-24/P/129 | 925,820 | |||||||||
27/11/2023 | OWN/2023-24/R/391 | 124,712 | 06/11/2023 | XVFC/2023-24/P/130 | 794,000 | |||||||||
27/11/2023 | OWN/2023-24/R/392 | 11,328 | 06/11/2023 | XVFC/2023-24/P/131 | 1,042,000 | |||||||||
27/11/2023 | OWN/2023-24/R/393 | 114,388.88 | 06/11/2023 | XVFC/2023-24/P/132 | 998,750 | |||||||||
27/11/2023 | OWN/2023-24/R/414 | 11,328 | 06/11/2023 | XVFC/2023-24/P/133 | 981,800 | |||||||||
27/11/2023 | OWN/2023-24/R/415 | 114,388 | 08/11/2023 | 5THSFC/2023-24/P/420 | 509,000 | |||||||||
30/11/2023 | OWN/2023-24/R/394 | 15,600 | 08/11/2023 | 5THSFC/2023-24/P/421 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/395 | 45,325 | 08/11/2023 | 5THSFC/2023-24/P/422 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/396 | 400,000 | 08/11/2023 | 5THSFC/2023-24/P/423 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/397 | 143,553 | 08/11/2023 | 5THSFC/2023-24/P/424 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/398 | 37,515 | 08/11/2023 | 5THSFC/2023-24/P/425 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/399 | 14,380 | 08/11/2023 | 5THSFC/2023-24/P/426 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/400 | 7,500 | 08/11/2023 | 5THSFC/2023-24/P/427 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/401 | 7,500 | 08/11/2023 | 5THSFC/2023-24/P/428 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/402 | 53,320 | 08/11/2023 | 5THSFC/2023-24/P/429 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/403 | 12,000 | 08/11/2023 | 5THSFC/2023-24/P/430 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/404 | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/431 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/405 | 17,505 | 08/11/2023 | 5THSFC/2023-24/P/432 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/406 | 39,000 | 08/11/2023 | 5THSFC/2023-24/P/433 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/407 | 91,000 | 08/11/2023 | 5THSFC/2023-24/P/434 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/408 | 134,703 | 08/11/2023 | 5THSFC/2023-24/P/435 | 300,000 | |||||||||
30/11/2023 | OWN/2023-24/R/409 | 108,200 | 08/11/2023 | 5THSFC/2023-24/P/436 | 996,620 | |||||||||
30/11/2023 | OWN/2023-24/R/410 | 42,100 | 08/11/2023 | 5THSFC/2023-24/P/437 | 698,914 | |||||||||
30/11/2023 | OWN/2023-24/R/411 | 8,000 | 08/11/2023 | 5THSFC/2023-24/P/438 | 798,500 | |||||||||
30/11/2023 | OWN/2023-24/R/412 | 3,000 | 08/11/2023 | 5THSFC/2023-24/P/439 | 799,922 | |||||||||
30/11/2023 | OWN/2023-24/R/413 | 149,092 | 08/11/2023 | 5THSFC/2023-24/P/440 | 300,000 | |||||||||
08/11/2023 | 5THSFC/2023-24/P/441 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/442 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/443 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/444 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/445 | 898,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/446 | 903,500 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/447 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/448 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/449 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/450 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/451 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/452 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/453 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/454 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/455 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/456 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/457 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/458 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/459 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/460 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/461 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/462 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/463 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/464 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/465 | 300,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/466 | 300,000 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/134 | 599,204 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/135 | 398,720 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/136 | 698,796 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/467 | 369,570 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/468 | 800,000 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/469 | 951,600 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/470 | 309,868 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/471 | 479,080 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/137 | 715,000 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/138 | 499,190 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/139 | 162,580 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/472 | 927,126 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/473 | 549,100 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/474 | 699,320 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/475 | 641,800 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/476 | 478,840 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/477 | 238,830 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/478 | 1,300,000 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/479 | 444,742 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/480 | 996,156 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/481 | 188,170 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/140 | 988,800 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/141 | 992,500 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/482 | 445,200 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/142 | 988,420 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/143 | 996,700 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/144 | 597,788 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/145 | 597,434 | ||||||||||||
30/11/2023 | OWN/2023-24/P/131 | 2,350 | ||||||||||||
30/11/2023 | OWN/2023-24/P/132 | 33,630 | ||||||||||||
30/11/2023 | OWN/2023-24/P/133 | 23,382 | ||||||||||||
30/11/2023 | OWN/2023-24/P/134 | 21,702 | ||||||||||||
30/11/2023 | OWN/2023-24/P/135 | 30,000 | ||||||||||||
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