Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2023 | OWN/2023-24/R/139 | 199,513 | 03/11/2023 | 5THSFC/2023-24/P/35 | 2,947,555 | |||||||||
09/11/2023 | OWN/2023-24/R/140 | 32,468 | 03/11/2023 | 5THSFC/2023-24/P/36 | 500,556 | |||||||||
09/11/2023 | OWN/2023-24/R/141 | 35,700 | 03/11/2023 | 5THSFC/2023-24/P/37 | 284,734 | |||||||||
09/11/2023 | OWN/2023-24/R/142 | 42,900 | 03/11/2023 | 5THSFC/2023-24/P/38 | 935,504 | |||||||||
09/11/2023 | OWN/2023-24/R/143 | 12,930 | 03/11/2023 | 5THSFC/2023-24/P/39 | 295,000 | |||||||||
09/11/2023 | OWN/2023-24/R/144 | 34,550 | 03/11/2023 | 5THSFC/2023-24/P/40 | 702,100 | |||||||||
09/11/2023 | OWN/2023-24/R/145 | 191,545 | 03/11/2023 | 5THSFC/2023-24/P/41 | 743,400 | |||||||||
09/11/2023 | OWN/2023-24/R/146 | 53,855 | 03/11/2023 | 5THSFC/2023-24/P/42 | 678,500 | |||||||||
28/11/2023 | XVFC/2023-24/R/3 | 30,649,686 | 03/11/2023 | 5THSFC/2023-24/P/43 | 939,870 | |||||||||
29/11/2023 | OWN/2023-24/R/147 | 185,692 | 03/11/2023 | 5THSFC/2023-24/P/44 | 9,334 | |||||||||
29/11/2023 | OWN/2023-24/R/148 | 9,912 | 03/11/2023 | 5THSFC/2023-24/P/45 | 105,445 | |||||||||
29/11/2023 | OWN/2023-24/R/149 | 17,900 | 03/11/2023 | 5THSFC/2023-24/P/46 | 46,667 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/11 | 15,694,367 | 09/11/2023 | 5THSFC/2023-24/P/47 | 504,450 | |||||||||
30/11/2023 | OWN/2023-24/R/150 | 167,110 | 09/11/2023 | 5THSFC/2023-24/P/48 | 250,750 | |||||||||
30/11/2023 | OWN/2023-24/R/151 | 58,350 | 09/11/2023 | 5THSFC/2023-24/P/49 | 448,164 | |||||||||
30/11/2023 | OWN/2023-24/R/152 | 239,336 | 09/11/2023 | 5THSFC/2023-24/P/50 | 207,090 | |||||||||
30/11/2023 | OWN/2023-24/R/153 | 29,978 | 09/11/2023 | 5THSFC/2023-24/P/51 | 738,090 | |||||||||
30/11/2023 | OWN/2023-24/R/154 | 11,025 | 09/11/2023 | 5THSFC/2023-24/P/52 | 452,530 | |||||||||
30/11/2023 | OWN/2023-24/R/155 | 1,343,425 | 09/11/2023 | 5THSFC/2023-24/P/53 | 423,030 | |||||||||
09/11/2023 | 5THSFC/2023-24/P/54 | 729,240 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/55 | 608,880 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/56 | 617,140 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/57 | 678,500 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/58 | 690,300 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/59 | 288,392 | ||||||||||||
09/11/2023 | OWN/2023-24/P/57 | 220,169 | ||||||||||||
09/11/2023 | OWN/2023-24/P/58 | 185,220 | ||||||||||||
09/11/2023 | OWN/2023-24/P/59 | 39,225 | ||||||||||||
09/11/2023 | OWN/2023-24/P/60 | 28,630 | ||||||||||||
09/11/2023 | OWN/2023-24/P/61 | 566,400 | ||||||||||||
09/11/2023 | OWN/2023-24/P/62 | 140,727 | ||||||||||||
09/11/2023 | OWN/2023-24/P/63 | 70,807 | ||||||||||||
09/11/2023 | OWN/2023-24/P/64 | 212,421 | ||||||||||||
09/11/2023 | OWN/2023-24/P/65 | 549,100 | ||||||||||||
09/11/2023 | OWN/2023-24/P/66 | 45,925 | ||||||||||||
09/11/2023 | OWN/2023-24/P/67 | 50,930 | ||||||||||||
09/11/2023 | OWN/2023-24/P/68 | 194,110 | ||||||||||||
09/11/2023 | OWN/2023-24/P/69 | 292,359 | ||||||||||||
09/11/2023 | OWN/2023-24/P/70 | 120,164 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/60 | 461,970 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/61 | 510,350 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/62 | 331,580 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/63 | 447,810 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/64 | 482,620 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/65 | 482,620 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/66 | 446,040 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/67 | 473,770 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/68 | 298,540 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/69 | 607,700 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/70 | 604,750 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/71 | 245,440 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/70 | 2,092,048 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/71 | 572,656 | ||||||||||||
29/11/2023 | OWN/2023-24/P/71 | 47,861 | ||||||||||||
29/11/2023 | OWN/2023-24/P/72 | 167,760 | ||||||||||||
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