Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/279 | 50,437 | 06/12/2023 | 5THSFC/2023-24/P/260 | 2,111,356 | |||||||||
01/12/2023 | OWN/2023-24/R/280 | 26,555 | 12/12/2023 | OWN/2023-24/P/161 | 167,249 | |||||||||
01/12/2023 | OWN/2023-24/R/281 | 6,600 | 15/12/2023 | 5THSFC/2023-24/P/261 | 954,398 | |||||||||
02/12/2023 | OWN/2023-24/R/282 | 4,720 | 15/12/2023 | 5THSFC/2023-24/P/262 | 42,230 | |||||||||
03/12/2023 | OWN/2023-24/R/283 | 2,360 | 15/12/2023 | 5THSFC/2023-24/P/263 | 109,158 | |||||||||
04/12/2023 | OWN/2023-24/R/284 | 5,080 | 15/12/2023 | 5THSFC/2023-24/P/264 | 4,830 | |||||||||
06/12/2023 | OWN/2023-24/R/285 | 2,395 | 15/12/2023 | 5THSFC/2023-24/P/265 | 150,785 | |||||||||
07/12/2023 | OWN/2023-24/R/286 | 4,750 | 15/12/2023 | 5THSFC/2023-24/P/266 | 7,925 | |||||||||
07/12/2023 | OWN/2023-24/R/287 | 6,000 | 15/12/2023 | 5THSFC/2023-24/P/267 | 321,506 | |||||||||
07/12/2023 | OWN/2023-24/R/288 | 4,818 | 15/12/2023 | 5THSFC/2023-24/P/268 | 16,210 | |||||||||
07/12/2023 | OWN/2023-24/R/289 | 116,250 | 15/12/2023 | 5THSFC/2023-24/P/269 | 141,476 | |||||||||
07/12/2023 | OWN/2023-24/R/290 | 495 | 15/12/2023 | 5THSFC/2023-24/P/270 | 6,260 | |||||||||
07/12/2023 | OWN/2023-24/R/291 | 73,374 | 15/12/2023 | OWN/2023-24/P/162 | 163,212 | |||||||||
08/12/2023 | OWN/2023-24/R/292 | 587 | 15/12/2023 | OWN/2023-24/P/163 | 71,841 | |||||||||
08/12/2023 | OWN/2023-24/R/293 | 4,736 | 15/12/2023 | XVFC/2023-24/P/209 | 276,641 | |||||||||
08/12/2023 | OWN/2023-24/R/294 | 2,000 | 15/12/2023 | XVFC/2023-24/P/210 | 13,285 | |||||||||
11/12/2023 | OWN/2023-24/R/295 | 42,405 | 18/12/2023 | 5THSFC/2023-24/P/271 | 180,130 | |||||||||
12/12/2023 | OWN/2023-24/R/296 | 7,080 | 18/12/2023 | 5THSFC/2023-24/P/272 | 9,850 | |||||||||
13/12/2023 | OWN/2023-24/R/297 | 16,520 | 18/12/2023 | 5THSFC/2023-24/P/273 | 1,088,529 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/18 | 17,300,238 | 18/12/2023 | 5THSFC/2023-24/P/274 | 48,165 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/19 | 15,500 | 18/12/2023 | 5THSFC/2023-24/P/275 | 1,266,391 | |||||||||
20/12/2023 | OWN/2023-24/R/298 | 17,468 | 18/12/2023 | 5THSFC/2023-24/P/276 | 56,035 | |||||||||
20/12/2023 | OWN/2023-24/R/299 | 42,000 | 18/12/2023 | 5THSFC/2023-24/P/277 | 1,302,664 | |||||||||
20/12/2023 | OWN/2023-24/R/300 | 138,174 | 18/12/2023 | 5THSFC/2023-24/P/278 | 57,640 | |||||||||
20/12/2023 | OWN/2023-24/R/301 | 96,238 | 18/12/2023 | XVFC/2023-24/P/211 | 1,572,864 | |||||||||
22/12/2023 | 5THSFC/2023-24/R/20 | 373,597 | 18/12/2023 | XVFC/2023-24/P/212 | 70,640 | |||||||||
22/12/2023 | OWN/2023-24/R/302 | 2,667 | 19/12/2023 | OWN/2023-24/P/164 | 31,625 | |||||||||
22/12/2023 | OWN/2023-24/R/303 | 6,000 | 19/12/2023 | OWN/2023-24/P/165 | 20,166 | |||||||||
25/12/2023 | OWN/2023-24/R/304 | 141,574 | 19/12/2023 | OWN/2023-24/P/166 | 10,000 | |||||||||
26/12/2023 | OWN/2023-24/R/305 | 26,400 | 19/12/2023 | OWN/2023-24/P/167 | 85,860 | |||||||||
26/12/2023 | OWN/2023-24/R/306 | 7,667 | 19/12/2023 | OWN/2023-24/P/168 | 387,468 | |||||||||
27/12/2023 | OWN/2023-24/R/307 | 4,667 | 21/12/2023 | 5THSFC/2023-24/P/283 | 1,076,890 | |||||||||
27/12/2023 | OWN/2023-24/R/308 | 57,000 | 21/12/2023 | 5THSFC/2023-24/P/284 | 47,650 | |||||||||
27/12/2023 | OWN/2023-24/R/309 | 6,000 | 21/12/2023 | 5THSFC/2023-24/P/285 | 1,314,190 | |||||||||
27/12/2023 | OWN/2023-24/R/310 | 1,992 | 21/12/2023 | 5THSFC/2023-24/P/286 | 58,150 | |||||||||
28/12/2023 | OWN/2023-24/R/311 | 267 | 29/12/2023 | 5THSFC/2023-24/P/287 | 911,869 | |||||||||
29/12/2023 | OWN/2023-24/R/312 | 18,334 | 29/12/2023 | 5THSFC/2023-24/P/288 | 791,916 | |||||||||
29/12/2023 | OWN/2023-24/R/313 | 12,000 | 29/12/2023 | 5THSFC/2023-24/P/289 | 809,000 | |||||||||
30/12/2023 | OWN/2023-24/R/314 | 48,690 | 29/12/2023 | 5THSFC/2023-24/P/290 | 360,640 | |||||||||
30/12/2023 | OWN/2023-24/R/315 | 67,500 | 29/12/2023 | OWN/2023-24/P/169 | 3,520,037 | |||||||||
30/12/2023 | OWN/2023-24/R/316 | 48,000 | 29/12/2023 | OWN/2023-24/P/170 | 56,876 | |||||||||
30/12/2023 | OWN/2023-24/R/317 | 2,000 | 29/12/2023 | OWN/2023-24/P/173 | 92,825 | |||||||||
30/12/2023 | OWN/2023-24/R/318 | 22,250 | 29/12/2023 | XVFC/2023-24/P/213 | 20,100 | |||||||||
31/12/2023 | XVFC/2023-24/R/4 | 253,857 | 29/12/2023 | XVFC/2023-24/P/214 | 8,300 | |||||||||
29/12/2023 | XVFC/2023-24/P/215 | 24,900 | ||||||||||||
30/12/2023 | OWN/2023-24/P/172 | 25,000 | ||||||||||||
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