Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/247 | 93,659 | 01/11/2023 | OWN/2023-24/P/296 | 2,330,782 | |||||||||
01/11/2023 | OWN/2023-24/R/248 | 66,678 | 01/11/2023 | OWN/2023-24/P/297 | 469,405 | |||||||||
02/11/2023 | 5THSFC/2023-24/R/16 | 8,563,195 | 01/11/2023 | OWN/2023-24/P/298 | 115,176 | |||||||||
02/11/2023 | 5THSFC/2023-24/R/17 | 4,090,574 | 01/11/2023 | OWN/2023-24/P/299 | 221,442 | |||||||||
04/11/2023 | OWN/2023-24/R/249 | 2,400 | 01/11/2023 | OWN/2023-24/P/300 | 61,000 | |||||||||
04/11/2023 | OWN/2023-24/R/250 | 739,900 | 01/11/2023 | OWN/2023-24/P/301 | 139,274 | |||||||||
04/11/2023 | OWN/2023-24/R/251 | 981,400 | 01/11/2023 | OWN/2023-24/P/302 | 418,778 | |||||||||
09/11/2023 | OWN/2023-24/R/252 | 31,963 | 01/11/2023 | OWN/2023-24/P/303 | 27,000 | |||||||||
09/11/2023 | OWN/2023-24/R/253 | 7,717 | 01/11/2023 | OWN/2023-24/P/304 | 3,000 | |||||||||
28/11/2023 | OWN/2023-24/R/254 | 11,186 | 01/11/2023 | OWN/2023-24/P/328 | 160,337 | |||||||||
28/11/2023 | OWN/2023-24/R/255 | 81,542 | 04/11/2023 | OWN/2023-24/P/305 | 3,775 | |||||||||
28/11/2023 | OWN/2023-24/R/256 | 32,600 | 04/11/2023 | OWN/2023-24/P/306 | 5,500 | |||||||||
28/11/2023 | OWN/2023-24/R/257 | 13,585 | 04/11/2023 | OWN/2023-24/P/307 | 274,400 | |||||||||
28/11/2023 | OWN/2023-24/R/258 | 19,800 | 04/11/2023 | OWN/2023-24/P/308 | 5,600 | |||||||||
28/11/2023 | OWN/2023-24/R/259 | 25,230 | 04/11/2023 | OWN/2023-24/P/309 | 227,390 | |||||||||
30/11/2023 | OWN/2023-24/R/260 | 71,140 | 04/11/2023 | OWN/2023-24/P/310 | 225,530 | |||||||||
30/11/2023 | OWN/2023-24/R/261 | 9,376 | 06/11/2023 | 5THSFC/2023-24/P/177 | 340,047 | |||||||||
30/11/2023 | OWN/2023-24/R/262 | 8,260 | 06/11/2023 | OWN/2023-24/P/311 | 184,233 | |||||||||
30/11/2023 | OWN/2023-24/R/263 | 13,940 | 06/11/2023 | OWN/2023-24/P/312 | 522,790 | |||||||||
30/11/2023 | OWN/2023-24/R/264 | 24,050 | 06/11/2023 | OWN/2023-24/P/313 | 2,175,922 | |||||||||
30/11/2023 | OWN/2023-24/R/265 | 10 | 06/11/2023 | OWN/2023-24/P/314 | 4,599 | |||||||||
30/11/2023 | OWN/2023-24/R/266 | 25,640 | 06/11/2023 | OWN/2023-24/P/315 | 40,039 | |||||||||
30/11/2023 | OWN/2023-24/R/267 | 1,120 | 06/11/2023 | OWN/2023-24/P/316 | 48,000 | |||||||||
30/11/2023 | OWN/2023-24/R/268 | 13,107 | 06/11/2023 | OWN/2023-24/P/317 | 54,227 | |||||||||
30/11/2023 | OWN/2023-24/R/269 | 23,310 | 06/11/2023 | XVFC/2023-24/P/188 | 486,528 | |||||||||
30/11/2023 | OWN/2023-24/R/270 | 60 | 06/11/2023 | XVFC/2023-24/P/189 | 2,499,616 | |||||||||
30/11/2023 | OWN/2023-24/R/271 | 240,159 | 06/11/2023 | XVFC/2023-24/P/190 | 2,662,688 | |||||||||
30/11/2023 | OWN/2023-24/R/272 | 339,943 | 06/11/2023 | XVFC/2023-24/P/191 | 1,725,443 | |||||||||
30/11/2023 | OWN/2023-24/R/273 | 221,442 | 06/11/2023 | XVFC/2023-24/P/192 | 2,279,524 | |||||||||
30/11/2023 | OWN/2023-24/R/274 | 2,026,587 | 08/11/2023 | 5THSFC/2023-24/P/178 | 7,576,051 | |||||||||
08/11/2023 | XVFC/2023-24/P/193 | 171,100 | ||||||||||||
09/11/2023 | OWN/2023-24/P/318 | 91,531 | ||||||||||||
09/11/2023 | OWN/2023-24/P/319 | 191,697 | ||||||||||||
09/11/2023 | OWN/2023-24/P/320 | 268,262 | ||||||||||||
09/11/2023 | OWN/2023-24/P/321 | 45,621 | ||||||||||||
09/11/2023 | OWN/2023-24/P/322 | 149,520 | ||||||||||||
09/11/2023 | OWN/2023-24/P/323 | 30,400 | ||||||||||||
09/11/2023 | OWN/2023-24/P/324 | 9,800 | ||||||||||||
09/11/2023 | OWN/2023-24/P/325 | 147,465 | ||||||||||||
09/11/2023 | OWN/2023-24/P/326 | 1,854,576 | ||||||||||||
09/11/2023 | OWN/2023-24/P/327 | 390,028 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/181 | 327,332 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/182 | 524,864 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/183 | 462,914 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/184 | 1,211,860 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/185 | 551,060 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/186 | 741,512 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/187 | 1,869,343 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/188 | 569,468 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/194 | 711,540 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/195 | 483,446 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/196 | 1,323,952 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/197 | 360,842 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/198 | 597,080 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/199 | 596,400 | ||||||||||||
16/11/2023 | 5THSFC/2023-24/P/189 | 471,900 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/190 | 16,406 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/191 | 4,613 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/192 | 14,084 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/193 | 3,960 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/194 | 24,610 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/195 | 6,918 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/196 | 12,305 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/197 | 3,461 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/198 | 10,938 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/199 | 3,074 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/200 | 24,099 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/201 | 6,775 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/202 | 24,610 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/203 | 6,918 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/204 | 13,672 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/205 | 3,844 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/206 | 42,647 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/207 | 11,992 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/208 | 34,181 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/209 | 9,611 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/210 | 16,132 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/211 | 4,537 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/212 | 25,977 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/213 | 7,305 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/214 | 27,344 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/215 | 7,687 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/216 | 27,344 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/217 | 7,687 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/218 | 28,030 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/219 | 7,878 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/220 | 30,764 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/221 | 8,647 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/222 | 27,344 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/223 | 7,687 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/224 | 347,846 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/200 | 13,672 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/201 | 24,610 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/202 | 11,624 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/203 | 3,267 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/204 | 19,141 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/205 | 5,381 | ||||||||||||
28/11/2023 | OWN/2023-24/P/329 | 208,462 | ||||||||||||
28/11/2023 | OWN/2023-24/P/330 | 607,360 | ||||||||||||
28/11/2023 | OWN/2023-24/P/331 | 500,780 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/225 | 383,382 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/206 | 15,039 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/226 | 716,850 | ||||||||||||
30/11/2023 | OWN/2023-24/P/332 | 1,912,177 | ||||||||||||
30/11/2023 | OWN/2023-24/P/333 | 74,296 | ||||||||||||
30/11/2023 | OWN/2023-24/P/334 | 16,474 | ||||||||||||
30/11/2023 | OWN/2023-24/P/335 | 1,344,610 | ||||||||||||
30/11/2023 | OWN/2023-24/P/336 | 139,669 | ||||||||||||
30/11/2023 | OWN/2023-24/P/337 | 1,524,379 | ||||||||||||
30/11/2023 | OWN/2023-24/P/338 | 136,143 | ||||||||||||
30/11/2023 | OWN/2023-24/P/339 | 136,143 | ||||||||||||
30/11/2023 | OWN/2023-24/P/340 | 272,286 | ||||||||||||
30/11/2023 | OWN/2023-24/P/341 | 140,580 | ||||||||||||
30/11/2023 | OWN/2023-24/P/342 | 134,077 | ||||||||||||
30/11/2023 | OWN/2023-24/P/343 | 240,159 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/207 | 1,104,244 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/208 | 673,190 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/209 | 693,604 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/210 | 321,196 | ||||||||||||
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