Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/174 | 94,660 | 04/11/2023 | 5THSFC/2023-24/P/166 | 1,801,552 | |||||||||
01/11/2023 | OWN/2023-24/R/175 | 54,900 | 04/11/2023 | 5THSFC/2023-24/P/167 | 471,948 | |||||||||
04/11/2023 | OWN/2023-24/R/176 | 765 | 04/11/2023 | 5THSFC/2023-24/P/168 | 203,794 | |||||||||
04/11/2023 | OWN/2023-24/R/177 | 21,130 | 06/11/2023 | 5THSFC/2023-24/P/169 | 438,788 | |||||||||
09/11/2023 | OWN/2023-24/R/178 | 22,500 | 06/11/2023 | 5THSFC/2023-24/P/170 | 22,238 | |||||||||
09/11/2023 | OWN/2023-24/R/179 | 29,440 | 06/11/2023 | 5THSFC/2023-24/P/171 | 43,763 | |||||||||
16/11/2023 | OWN/2023-24/R/180 | 23,980 | 06/11/2023 | 5THSFC/2023-24/P/172 | 6,092 | |||||||||
16/11/2023 | OWN/2023-24/R/181 | 26,000 | 06/11/2023 | 5THSFC/2023-24/P/173 | 194,638 | |||||||||
18/11/2023 | OWN/2023-24/R/182 | 11,220 | 06/11/2023 | 5THSFC/2023-24/P/174 | 14,354 | |||||||||
18/11/2023 | OWN/2023-24/R/183 | 2,000 | 06/11/2023 | 5THSFC/2023-24/P/175 | 224,173 | |||||||||
21/11/2023 | OWN/2023-24/R/184 | 12,000 | 06/11/2023 | 5THSFC/2023-24/P/176 | 10,293 | |||||||||
21/11/2023 | OWN/2023-24/R/185 | 2,500 | 06/11/2023 | 5THSFC/2023-24/P/177 | 1,352,032 | |||||||||
23/11/2023 | OWN/2023-24/R/186 | 9,000 | 06/11/2023 | 5THSFC/2023-24/P/178 | 64,768 | |||||||||
28/11/2023 | OWN/2023-24/R/187 | 20,000 | 06/11/2023 | 5THSFC/2023-24/P/179 | 392,162 | |||||||||
28/11/2023 | OWN/2023-24/R/188 | 1,000 | 06/11/2023 | 5THSFC/2023-24/P/180 | 18,006 | |||||||||
30/11/2023 | OWN/2023-24/R/189 | 3,000 | 06/11/2023 | 5THSFC/2023-24/P/181 | 902,929 | |||||||||
30/11/2023 | OWN/2023-24/R/190 | 7,000 | 06/11/2023 | 5THSFC/2023-24/P/182 | 43,549 | |||||||||
30/11/2023 | OWN/2023-24/R/191 | 70,312.5 | 06/11/2023 | 5THSFC/2023-24/P/183 | 154,709 | |||||||||
30/11/2023 | XVFC/2023-24/R/7 | 4,000,000 | 06/11/2023 | 5THSFC/2023-24/P/184 | 11,317 | |||||||||
06/11/2023 | XVFC/2023-24/P/224 | 372,193 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/225 | 17,089 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/226 | 980,857 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/227 | 45,035 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/228 | 379,456 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/229 | 331,916 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/230 | 15,240 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/231 | 666,458 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/232 | 32,692 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/233 | 843,582 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/234 | 365,311 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/235 | 16,773 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/236 | 132,304 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/237 | 27,296 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/238 | 402,144 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/188 | 2,118,760 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/189 | 97,280 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/190 | 710,766 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/191 | 32,634 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/192 | 1,725,779 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/193 | 93,885 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/194 | 354,010 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/195 | 22,198 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/196 | 2,119,888 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/197 | 97,332 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/198 | 1,056,446 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/199 | 48,506 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/200 | 843,022 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/201 | 40,798 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/202 | 1,093,113 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/203 | 50,189 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/204 | 208,062 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/205 | 42,628 | ||||||||||||
08/11/2023 | OWN/2023-24/P/63 | 2,452,662 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/241 | 1,629,344 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/242 | 1,007,012 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/243 | 611,936 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/244 | 28,096 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/245 | 601,473 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/246 | 29,709 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/247 | 1,354,968 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/248 | 1,903,340 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/249 | 62,212 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/250 | 2,322,400 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/251 | 106,630 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/206 | 406,603 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/207 | 18,669 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/252 | 850,795 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/253 | 46,101 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/254 | 569,772 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/255 | 28,252 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/256 | 288,414 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/257 | 30,186 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/208 | 112,682 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/209 | 7,494 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/210 | 354,142 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/211 | 16,260 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/258 | 361,148 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/259 | 17,300 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/260 | 1,603,200 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/261 | 76,800 | ||||||||||||
30/11/2023 | OWN/2023-24/P/64 | 294.48 | ||||||||||||
30/11/2023 | OWN/2023-24/P/65 | 59 | ||||||||||||
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