Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | 5THSFC/2023-24/R/24 | 319,789 | 01/11/2023 | OWN/2023-24/P/43 | 1,911,373 | |||||||||
01/11/2023 | OWN/2023-24/R/142 | 8,950 | 02/11/2023 | OWN/2023-24/P/44 | 1,168,962 | |||||||||
02/11/2023 | OWN/2023-24/R/143 | 30,445 | 07/11/2023 | 5THSFC/2023-24/P/208 | 238,000 | |||||||||
10/11/2023 | OWN/2023-24/R/144 | 442,908 | 07/11/2023 | 5THSFC/2023-24/P/209 | 242,000 | |||||||||
10/11/2023 | OWN/2023-24/R/145 | 340,400 | 07/11/2023 | 5THSFC/2023-24/P/210 | 438,000 | |||||||||
10/11/2023 | OWN/2023-24/R/146 | 264,625 | 07/11/2023 | 5THSFC/2023-24/P/211 | 776,180 | |||||||||
10/11/2023 | OWN/2023-24/R/147 | 247,690 | 07/11/2023 | 5THSFC/2023-24/P/212 | 1,380,583 | |||||||||
18/11/2023 | OWN/2023-24/R/148 | 148 | 07/11/2023 | 5THSFC/2023-24/P/213 | 878,334 | |||||||||
20/11/2023 | OWN/2023-24/R/149 | 85,900 | 07/11/2023 | 5THSFC/2023-24/P/214 | 1,184,233 | |||||||||
20/11/2023 | OWN/2023-24/R/150 | 47,530 | 07/11/2023 | 5THSFC/2023-24/P/215 | 255,000 | |||||||||
20/11/2023 | OWN/2023-24/R/151 | 210,590 | 07/11/2023 | 5THSFC/2023-24/P/216 | 60,615 | |||||||||
21/11/2023 | OWN/2023-24/R/152 | 6,000 | 07/11/2023 | XVFC/2023-24/P/108 | 531,302 | |||||||||
30/11/2023 | OWN/2023-24/R/153 | 132,600 | 08/11/2023 | 5THSFC/2023-24/P/217 | 312,622 | |||||||||
30/11/2023 | OWN/2023-24/R/154 | 98,395 | 09/11/2023 | 5THSFC/2023-24/P/218 | 598,572 | |||||||||
30/11/2023 | OWN/2023-24/R/155 | 38,500 | 09/11/2023 | OWN/2023-24/P/47 | 34,368 | |||||||||
30/11/2023 | OWN/2023-24/R/156 | 1,373,480 | 09/11/2023 | OWN/2023-24/P/48 | 158,884 | |||||||||
30/11/2023 | OWN/2023-24/R/157 | 282,131 | 09/11/2023 | OWN/2023-24/P/49 | 78,000 | |||||||||
30/11/2023 | OWN/2023-24/R/158 | 6,713,425 | 16/11/2023 | OWN/2023-24/P/45 | 4,195,901 | |||||||||
17/11/2023 | 5THSFC/2023-24/P/220 | 412,153 | ||||||||||||
17/11/2023 | 5THSFC/2023-24/P/221 | 235,384 | ||||||||||||
17/11/2023 | 5THSFC/2023-24/P/222 | 300,645 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/109 | 1,350,486 | ||||||||||||
18/11/2023 | OWN/2023-24/P/46 | 1,121,000 | ||||||||||||
18/11/2023 | OWN/2023-24/P/50 | 1,634 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/223 | 659,468 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/224 | 245,500 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/225 | 240,000 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/226 | 285,767 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/227 | 343,500 | ||||||||||||
20/11/2023 | 5THSFC/2023-24/P/228 | 37,212 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/110 | 353,000 | ||||||||||||
24/11/2023 | XVFC/2023-24/P/111 | 944,994 | ||||||||||||
25/11/2023 | OWN/2023-24/P/51 | 13,523 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/229 | 1,109,467 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/230 | 1,370,653 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/231 | 821,897 | ||||||||||||
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