Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/132 | 188,655 | 01/11/2023 | 5THSFC/2023-24/P/109 | 1,357,636 | |||||||||
01/11/2023 | OWN/2023-24/R/133 | 106,320 | 01/11/2023 | 5THSFC/2023-24/P/110 | 437,835 | |||||||||
06/11/2023 | OWN/2023-24/R/134 | 41,448 | 01/11/2023 | 5THSFC/2023-24/P/111 | 123,789 | |||||||||
06/11/2023 | OWN/2023-24/R/135 | 107,017 | 01/11/2023 | 5THSFC/2023-24/P/112 | 346,371 | |||||||||
06/11/2023 | OWN/2023-24/R/136 | 61,389 | 01/11/2023 | 5THSFC/2023-24/P/113 | 36,608 | |||||||||
06/11/2023 | OWN/2023-24/R/137 | 76,250 | 01/11/2023 | 5THSFC/2023-24/P/114 | 39,320 | |||||||||
06/11/2023 | OWN/2023-24/R/138 | 66,600 | 01/11/2023 | 5THSFC/2023-24/P/115 | 78,634 | |||||||||
06/11/2023 | OWN/2023-24/R/139 | 51,000 | 03/11/2023 | XVFC/2023-24/P/48 | 784,068 | |||||||||
06/11/2023 | OWN/2023-24/R/140 | 208,968 | 03/11/2023 | XVFC/2023-24/P/49 | 552,659 | |||||||||
08/11/2023 | 5THSFC/2023-24/R/84 | 5,500,000 | 06/11/2023 | 5THSFC/2023-24/P/116 | 1,273,533 | |||||||||
08/11/2023 | 5THSFC/2023-24/R/85 | 4,808,717 | 06/11/2023 | OWN/2023-24/P/115 | 3,074 | |||||||||
08/11/2023 | 5THSFC/2023-24/R/86 | 15,500 | 06/11/2023 | OWN/2023-24/P/116 | 22,450 | |||||||||
08/11/2023 | OWN/2023-24/R/141 | 30,098 | 06/11/2023 | OWN/2023-24/P/117 | 15,168 | |||||||||
08/11/2023 | OWN/2023-24/R/142 | 11,961 | 06/11/2023 | OWN/2023-24/P/118 | 25,000 | |||||||||
08/11/2023 | OWN/2023-24/R/143 | 22,050 | 06/11/2023 | OWN/2023-24/P/119 | 36,842 | |||||||||
08/11/2023 | OWN/2023-24/R/144 | 41,500 | 06/11/2023 | OWN/2023-24/P/120 | 57,828 | |||||||||
08/11/2023 | OWN/2023-24/R/145 | 70,298 | 06/11/2023 | OWN/2023-24/P/121 | 14,706 | |||||||||
08/11/2023 | OWN/2023-24/R/146 | 11,000 | 06/11/2023 | OWN/2023-24/P/122 | 21,998 | |||||||||
11/11/2023 | 5THSFC/2023-24/R/87 | 164,180 | 06/11/2023 | OWN/2023-24/P/123 | 115,035 | |||||||||
11/11/2023 | 5THSFC/2023-24/R/88 | 164,180 | 06/11/2023 | XVFC/2023-24/P/50 | 1,373,340 | |||||||||
11/11/2023 | 5THSFC/2023-24/R/89 | 827,398 | 07/11/2023 | 5THSFC/2023-24/P/117 | 991,578 | |||||||||
11/11/2023 | 5THSFC/2023-24/R/90 | 827,398 | 07/11/2023 | XVFC/2023-24/P/51 | 1,903,397 | |||||||||
11/11/2023 | XVFC/2023-24/R/2 | 1,689,114 | 07/11/2023 | XVFC/2023-24/P/52 | 1,466,970 | |||||||||
11/11/2023 | XVFC/2023-24/R/3 | 214,283 | 08/11/2023 | 5THSFC/2023-24/P/118 | 132,820 | |||||||||
11/11/2023 | XVFC/2023-24/R/4 | 73,350 | 08/11/2023 | 5THSFC/2023-24/P/119 | 117,700 | |||||||||
11/11/2023 | XVFC/2023-24/R/5 | 73,350 | 08/11/2023 | 5THSFC/2023-24/P/120 | 2,757,707 | |||||||||
11/11/2023 | XVFC/2023-24/R/6 | 1,393,620 | 08/11/2023 | 5THSFC/2023-24/P/121 | 1,021,280 | |||||||||
11/11/2023 | XVFC/2023-24/R/7 | 1,393,620 | 08/11/2023 | XVFC/2023-24/P/53 | 3,060,213 | |||||||||
29/11/2023 | OWN/2023-24/R/147 | 7,904 | 08/11/2023 | XVFC/2023-24/P/54 | 2,447,236 | |||||||||
29/11/2023 | OWN/2023-24/R/148 | 153,760 | 10/11/2023 | XVFC/2023-24/P/55 | 623,100 | |||||||||
29/11/2023 | OWN/2023-24/R/149 | 44,648 | 14/11/2023 | 5THSFC/2023-24/P/122 | 991,578 | |||||||||
29/11/2023 | OWN/2023-24/R/150 | 32,373 | 14/11/2023 | XVFC/2023-24/P/56 | 1,903,397 | |||||||||
29/11/2023 | OWN/2023-24/R/151 | 14,700 | 14/11/2023 | XVFC/2023-24/P/57 | 1,466,970 | |||||||||
29/11/2023 | OWN/2023-24/R/152 | 60,700 | 22/11/2023 | 5THSFC/2023-24/P/124 | 2,508,875 | |||||||||
29/11/2023 | OWN/2023-24/R/153 | 241,726 | 29/11/2023 | OWN/2023-24/P/124 | 25,000 | |||||||||
30/11/2023 | XVFC/2023-24/R/8 | 484,795 | 29/11/2023 | OWN/2023-24/P/125 | 37,804 | |||||||||
29/11/2023 | OWN/2023-24/P/126 | 116,965 | ||||||||||||
29/11/2023 | OWN/2023-24/P/127 | 62,172 | ||||||||||||
29/11/2023 | OWN/2023-24/P/128 | 52,000 | ||||||||||||
29/11/2023 | OWN/2023-24/P/129 | 16,470 | ||||||||||||
29/11/2023 | OWN/2023-24/P/130 | 151,964 | ||||||||||||
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