Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | OWN/2023-24/R/142 | 674,458 | 04/11/2023 | 5THSFC/2023-24/P/103 | 1,177,899 | |||||||||
04/11/2023 | OWN/2023-24/R/143 | 3,496 | 04/11/2023 | 5THSFC/2023-24/P/104 | 158,084 | |||||||||
04/11/2023 | OWN/2023-24/R/144 | 3,500 | 04/11/2023 | 5THSFC/2023-24/P/105 | 43,665 | |||||||||
08/11/2023 | OWN/2023-24/R/145 | 329,164 | 04/11/2023 | 5THSFC/2023-24/P/106 | 1,266,966 | |||||||||
10/11/2023 | OWN/2023-24/R/146 | 7,790 | 04/11/2023 | 5THSFC/2023-24/P/107 | 388,810 | |||||||||
10/11/2023 | OWN/2023-24/R/147 | 62,840 | 04/11/2023 | 5THSFC/2023-24/P/108 | 888,894 | |||||||||
10/11/2023 | OWN/2023-24/R/148 | 21,500 | 04/11/2023 | 5THSFC/2023-24/P/109 | 1,119,230 | |||||||||
20/11/2023 | OWN/2023-24/R/149 | 5,665 | 04/11/2023 | 5THSFC/2023-24/P/110 | 986,716 | |||||||||
20/11/2023 | OWN/2023-24/R/150 | 22,870 | 04/11/2023 | 5THSFC/2023-24/P/111 | 430,228 | |||||||||
20/11/2023 | OWN/2023-24/R/151 | 17,267 | 04/11/2023 | 5THSFC/2023-24/P/112 | 435,774 | |||||||||
20/11/2023 | OWN/2023-24/R/152 | 473,685 | 04/11/2023 | 5THSFC/2023-24/P/113 | 731,954 | |||||||||
20/11/2023 | OWN/2023-24/R/153 | 326,262 | 04/11/2023 | 5THSFC/2023-24/P/114 | 376,302 | |||||||||
24/11/2023 | 5THSFC/2023-24/R/11 | 119,165 | 04/11/2023 | 5THSFC/2023-24/P/115 | 329,692 | |||||||||
24/11/2023 | 5THSFC/2023-24/R/12 | 2,693,129 | 04/11/2023 | 5THSFC/2023-24/P/116 | 1,232,628 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/13 | 12,330,183 | 04/11/2023 | 5THSFC/2023-24/P/117 | 1,169,144 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/14 | 68,000 | 04/11/2023 | 5THSFC/2023-24/P/118 | 1,324,314 | |||||||||
30/11/2023 | OWN/2023-24/R/154 | 9,930 | 04/11/2023 | 5THSFC/2023-24/P/119 | 1,577,424 | |||||||||
30/11/2023 | OWN/2023-24/R/155 | 72,750 | 04/11/2023 | 5THSFC/2023-24/P/120 | 440,022 | |||||||||
30/11/2023 | OWN/2023-24/R/156 | 7,392 | 04/11/2023 | 5THSFC/2023-24/P/121 | 251,340 | |||||||||
30/11/2023 | OWN/2023-24/R/157 | 23,505 | 04/11/2023 | 5THSFC/2023-24/P/122 | 1,242,422 | |||||||||
30/11/2023 | OWN/2023-24/R/158 | 63,355 | 04/11/2023 | 5THSFC/2023-24/P/123 | 2,812,294 | |||||||||
30/11/2023 | OWN/2023-24/R/159 | 39,494 | 04/11/2023 | OWN/2023-24/P/87 | 42,780 | |||||||||
30/11/2023 | OWN/2023-24/R/160 | 56,014 | 04/11/2023 | OWN/2023-24/P/88 | 142,485 | |||||||||
30/11/2023 | OWN/2023-24/R/161 | 1,193,882 | 04/11/2023 | OWN/2023-24/P/89 | 30,186 | |||||||||
04/11/2023 | OWN/2023-24/P/90 | 5,683 | ||||||||||||
04/11/2023 | OWN/2023-24/P/91 | 21,800 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/229 | 1,383,078 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/230 | 919,928 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/231 | 725,700 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/232 | 231,516 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/233 | 413,826 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/234 | 606,048 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/235 | 301,254 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/236 | 379,488 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/237 | 584,690 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/238 | 574,542 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/239 | 1,385,556 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/240 | 291,696 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/241 | 283,200 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/242 | 292,286 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/243 | 472,236 | ||||||||||||
04/11/2023 | XVFC/2023-24/P/244 | 3,388,110 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/124 | 1,354,758 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/125 | 641,212 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/126 | 954,620 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/127 | 271,164 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/128 | 331,698 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/129 | 704,342 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/130 | 909,898 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/131 | 884,410 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/132 | 954,030 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/133 | 867,064 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/134 | 603,688 | ||||||||||||
08/11/2023 | OWN/2023-24/P/92 | 96,712 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/245 | 290,988 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/246 | 419,136 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/135 | 501,146 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/136 | 1,386,382 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/137 | 670,476 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/138 | 81,892 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/139 | 341,138 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/140 | 656,670 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/141 | 80,358 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/142 | 773,726 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/143 | 958,160 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/144 | 323,792 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/145 | 1,037,810 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/146 | 1,372,812 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/147 | 436,010 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/148 | 80,004 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/149 | 805,704 | ||||||||||||
23/11/2023 | OWN/2023-24/P/93 | 78,832 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/247 | 1,680,792 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/248 | 339,958 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/249 | 313,762 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/250 | 352,348 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/251 | 2,812,294 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/150 | 339,840 | ||||||||||||
30/11/2023 | OWN/2023-24/P/94 | 23 | ||||||||||||
30/11/2023 | OWN/2023-24/P/95 | 1,108,961 | ||||||||||||
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