Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/156 | 18,534 | 01/11/2023 | 5THSFC/2023-24/P/133 | 15,500 | |||||||||
04/11/2023 | OWN/2023-24/R/157 | 20,600 | 01/11/2023 | 5THSFC/2023-24/P/134 | 2,677,320 | |||||||||
04/11/2023 | OWN/2023-24/R/158 | 104,981 | 02/11/2023 | OWN/2023-24/P/22 | 611,993 | |||||||||
10/11/2023 | OWN/2023-24/R/159 | 15,000 | 04/11/2023 | 5THSFC/2023-24/P/135 | 858,800 | |||||||||
20/11/2023 | 5THSFC/2023-24/R/15 | 17,804,464 | 04/11/2023 | XVFC/2023-24/P/218 | 1,390,040 | |||||||||
20/11/2023 | 5THSFC/2023-24/R/16 | 90,500 | 04/11/2023 | XVFC/2023-24/P/219 | 1,815,520 | |||||||||
23/11/2023 | OWN/2023-24/R/160 | 41,625 | 04/11/2023 | XVFC/2023-24/P/220 | 306,682 | |||||||||
23/11/2023 | OWN/2023-24/R/161 | 223,500 | 04/11/2023 | XVFC/2023-24/P/221 | 2,042,880 | |||||||||
23/11/2023 | OWN/2023-24/R/162 | 690,130 | 04/11/2023 | XVFC/2023-24/P/222 | 410,404 | |||||||||
29/11/2023 | OWN/2023-24/R/164 | 80 | 04/11/2023 | XVFC/2023-24/P/223 | 545,529 | |||||||||
30/11/2023 | OWN/2023-24/R/165 | 145,400 | 10/11/2023 | 5THSFC/2023-24/P/136 | 255,596 | |||||||||
30/11/2023 | OWN/2023-24/R/166 | 30,000 | 10/11/2023 | 5THSFC/2023-24/P/137 | 25,383 | |||||||||
30/11/2023 | OWN/2023-24/R/167 | 112,400 | 10/11/2023 | 5THSFC/2023-24/P/138 | 91,087 | |||||||||
30/11/2023 | OWN/2023-24/R/168 | 353,550 | 10/11/2023 | 5THSFC/2023-24/P/139 | 164,020 | |||||||||
30/11/2023 | OWN/2023-24/R/169 | 67,812 | 10/11/2023 | 5THSFC/2023-24/P/140 | 164,492 | |||||||||
30/11/2023 | OWN/2023-24/R/170 | 6,000 | 10/11/2023 | 5THSFC/2023-24/P/141 | 163,902 | |||||||||
30/11/2023 | OWN/2023-24/R/171 | 1,045,232 | 10/11/2023 | 5THSFC/2023-24/P/142 | 163,902 | |||||||||
30/11/2023 | OWN/2023-24/R/172 | 38,726 | 10/11/2023 | 5THSFC/2023-24/P/143 | 165,082 | |||||||||
30/11/2023 | OWN/2023-24/R/173 | 179,400 | 10/11/2023 | 5THSFC/2023-24/P/144 | 162,840 | |||||||||
10/11/2023 | 5THSFC/2023-24/P/145 | 163,666 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/146 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/147 | 163,784 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/148 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/149 | 163,902 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/150 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/151 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/152 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/153 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/154 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/155 | 165,082 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/156 | 164,020 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/157 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/158 | 165,200 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/159 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/160 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/161 | 165,200 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/162 | 162,840 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/163 | 1,617,069 | ||||||||||||
10/11/2023 | OWN/2023-24/P/23 | 566,882 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/224 | 517,800 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/225 | 532,616 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/226 | 689,654 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/227 | 880,280 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/228 | 369,877 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/164 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/165 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/166 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/167 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/168 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/169 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/170 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/171 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/172 | 162,840 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/173 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/174 | 165,200 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/175 | 69,070 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/176 | 86,338 | ||||||||||||
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