Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2023 | OWN/2023-24/R/126 | 12,000 | 04/12/2023 | 5THSFC/2023-24/P/126 | 2,511,143 | |||||||||
06/12/2023 | OWN/2023-24/R/127 | 35,571 | 04/12/2023 | 5THSFC/2023-24/P/127 | 918,867 | |||||||||
08/12/2023 | OWN/2023-24/R/128 | 9,000 | 04/12/2023 | 5THSFC/2023-24/P/128 | 443,117 | |||||||||
18/12/2023 | 5THSFC/2023-24/R/18 | 19,059,874 | 06/12/2023 | 5THSFC/2023-24/P/129 | 179,608 | |||||||||
18/12/2023 | 5THSFC/2023-24/R/19 | 15,500 | 06/12/2023 | OWN/2023-24/P/120 | 10,464 | |||||||||
19/12/2023 | OWN/2023-24/R/129 | 178,098 | 06/12/2023 | OWN/2023-24/P/121 | 9,000 | |||||||||
19/12/2023 | OWN/2023-24/R/130 | 143,850 | 06/12/2023 | OWN/2023-24/P/122 | 4,400 | |||||||||
19/12/2023 | OWN/2023-24/R/131 | 120,636 | 06/12/2023 | OWN/2023-24/P/123 | 51,815 | |||||||||
22/12/2023 | OWN/2023-24/R/132 | 133,590 | 06/12/2023 | OWN/2023-24/P/124 | 49,500 | |||||||||
22/12/2023 | OWN/2023-24/R/133 | 50,440 | 06/12/2023 | OWN/2023-24/P/125 | 27,000 | |||||||||
22/12/2023 | OWN/2023-24/R/134 | 193,143 | 06/12/2023 | OWN/2023-24/P/126 | 31,829 | |||||||||
27/12/2023 | OWN/2023-24/R/135 | 46,034 | 06/12/2023 | OWN/2023-24/P/127 | 7,500 | |||||||||
27/12/2023 | OWN/2023-24/R/136 | 25,600 | 06/12/2023 | OWN/2023-24/P/139 | 15,000 | |||||||||
29/12/2023 | OWN/2023-24/R/137 | 47,398 | 07/12/2023 | 5THSFC/2023-24/P/130 | 992,380 | |||||||||
29/12/2023 | OWN/2023-24/R/138 | 4,050 | 07/12/2023 | OWN/2023-24/P/128 | 5,000 | |||||||||
29/12/2023 | OWN/2023-24/R/139 | 4,049 | 07/12/2023 | OWN/2023-24/P/129 | 13,911 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/20 | 811,278 | 07/12/2023 | OWN/2023-24/P/130 | 37,413 | |||||||||
30/12/2023 | OWN/2023-24/R/140 | 79,248 | 07/12/2023 | OWN/2023-24/P/131 | 47,567 | |||||||||
30/12/2023 | OWN/2023-24/R/141 | 60,890 | 07/12/2023 | OWN/2023-24/P/132 | 214,677 | |||||||||
30/12/2023 | OWN/2023-24/R/142 | 141,980 | 07/12/2023 | OWN/2023-24/P/133 | 150,578 | |||||||||
30/12/2023 | OWN/2023-24/R/143 | 117,140 | 07/12/2023 | OWN/2023-24/P/134 | 97,925 | |||||||||
30/12/2023 | OWN/2023-24/R/144 | 38,445 | 07/12/2023 | OWN/2023-24/P/135 | 4,677 | |||||||||
30/12/2023 | OWN/2023-24/R/145 | 2,654 | 07/12/2023 | OWN/2023-24/P/136 | 40,129 | |||||||||
31/12/2023 | XVFC/2023-24/R/7 | 1,339,497 | 07/12/2023 | OWN/2023-24/P/137 | 30,408 | |||||||||
07/12/2023 | OWN/2023-24/P/140 | 5,486 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/267 | 339,840 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/268 | 652,540 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/269 | 83,552 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/270 | 638,380 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/271 | 636,720 | ||||||||||||
07/12/2023 | XVFC/2023-24/P/272 | 534,240 | ||||||||||||
08/12/2023 | XVFC/2023-24/P/273 | 693,280 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/274 | 309,160 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/275 | 410,480 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/276 | 442,500 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/277 | 337,680 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/278 | 169,094 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/279 | 289,100 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/280 | 497,960 | ||||||||||||
14/12/2023 | XVFC/2023-24/P/281 | 202,960 | ||||||||||||
14/12/2023 | XVFC/2023-24/P/282 | 1,266,140 | ||||||||||||
14/12/2023 | XVFC/2023-24/P/283 | 997,690 | ||||||||||||
14/12/2023 | XVFC/2023-24/P/284 | 1,036,630 | ||||||||||||
18/12/2023 | OWN/2023-24/P/138 | 47,668 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/285 | 351,344 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/286 | 891,520 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/287 | 365,800 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/288 | 342,720 | ||||||||||||
30/12/2023 | OWN/2023-24/P/141 | 20,840 | ||||||||||||
30/12/2023 | OWN/2023-24/P/142 | 122,972 | ||||||||||||
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