Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2023 | OWN/2023-24/R/141 | 808,131 | 04/12/2023 | OWN/2023-24/P/25 | 520,200 | |||||||||
04/12/2023 | OWN/2023-24/R/142 | 99,070 | 04/12/2023 | OWN/2023-24/P/26 | 484,945 | |||||||||
04/12/2023 | OWN/2023-24/R/143 | 1,415,084 | 06/12/2023 | 5THSFC/2023-24/P/172 | 921,226 | |||||||||
04/12/2023 | OWN/2023-24/R/144 | 10,000 | 06/12/2023 | 5THSFC/2023-24/P/173 | 666,700 | |||||||||
04/12/2023 | OWN/2023-24/R/145 | 350,240 | 06/12/2023 | 5THSFC/2023-24/P/174 | 338,660 | |||||||||
04/12/2023 | OWN/2023-24/R/146 | 321,245 | 06/12/2023 | XVFC/2023-24/P/137 | 930,312 | |||||||||
20/12/2023 | OWN/2023-24/R/147 | 259,551 | 06/12/2023 | XVFC/2023-24/P/138 | 548,464 | |||||||||
20/12/2023 | OWN/2023-24/R/148 | 46,650 | 06/12/2023 | XVFC/2023-24/P/139 | 1,083,240 | |||||||||
20/12/2023 | OWN/2023-24/R/149 | 162,580 | 06/12/2023 | XVFC/2023-24/P/140 | 108,914 | |||||||||
20/12/2023 | OWN/2023-24/R/150 | 122,825 | 06/12/2023 | XVFC/2023-24/P/141 | 97,468 | |||||||||
20/12/2023 | OWN/2023-24/R/151 | 62,407 | 06/12/2023 | XVFC/2023-24/P/142 | 572,300 | |||||||||
20/12/2023 | OWN/2023-24/R/152 | 150,000 | 06/12/2023 | XVFC/2023-24/P/143 | 1,208,032 | |||||||||
21/12/2023 | XVFC/2023-24/R/7 | 56,958,056 | 06/12/2023 | XVFC/2023-24/P/144 | 760,392 | |||||||||
29/12/2023 | OWN/2023-24/R/153 | 338,017 | 06/12/2023 | XVFC/2023-24/P/145 | 1,930,480 | |||||||||
29/12/2023 | OWN/2023-24/R/154 | 10,000 | 13/12/2023 | 5THSFC/2023-24/P/175 | 1,230,740 | |||||||||
29/12/2023 | OWN/2023-24/R/155 | 153,961 | 13/12/2023 | 5THSFC/2023-24/P/176 | 1,367,620 | |||||||||
29/12/2023 | OWN/2023-24/R/156 | 474,700 | 13/12/2023 | 5THSFC/2023-24/P/177 | 257,122 | |||||||||
29/12/2023 | OWN/2023-24/R/157 | 346,050 | 13/12/2023 | 5THSFC/2023-24/P/178 | 538,906 | |||||||||
29/12/2023 | OWN/2023-24/R/158 | 68,720 | 13/12/2023 | 5THSFC/2023-24/P/179 | 640,740 | |||||||||
29/12/2023 | OWN/2023-24/R/159 | 216,568 | 13/12/2023 | 5THSFC/2023-24/P/180 | 274,822 | |||||||||
29/12/2023 | OWN/2023-24/R/160 | 47,075 | 13/12/2023 | 5THSFC/2023-24/P/181 | 575,840 | |||||||||
29/12/2023 | OWN/2023-24/R/161 | 1,765 | 13/12/2023 | 5THSFC/2023-24/P/182 | 1,031,320 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/17 | 19,382,959 | 13/12/2023 | 5THSFC/2023-24/P/183 | 672,600 | |||||||||
13/12/2023 | 5THSFC/2023-24/P/184 | 982,232 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/146 | 757,560 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/147 | 935,740 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/148 | 597,080 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/149 | 1,108,020 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/150 | 548,700 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/151 | 444,860 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/152 | 834,142 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/153 | 666,700 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/154 | 1,073,800 | ||||||||||||
16/12/2023 | 5THSFC/2023-24/P/185 | 854,771 | ||||||||||||
16/12/2023 | 5THSFC/2023-24/P/186 | 815,380 | ||||||||||||
16/12/2023 | XVFC/2023-24/P/155 | 899,278 | ||||||||||||
16/12/2023 | XVFC/2023-24/P/156 | 1,228,640 | ||||||||||||
16/12/2023 | XVFC/2023-24/P/157 | 2,080,960 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/187 | 799,500 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/188 | 1,388,860 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/189 | 754,020 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/190 | 113,398 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/158 | 89,270 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/159 | 743,400 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/160 | 920,400 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/161 | 1,097,400 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/191 | 708,000 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/192 | 377,600 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/193 | 1,227,200 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/194 | 316,004 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/195 | 310,428 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/196 | 573,320 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/197 | 251,900 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/198 | 339,000 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/199 | 446,500 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/200 | 375,712 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/201 | 246,856 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/162 | 196,706 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/163 | 988,840 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/164 | 246,692 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/165 | 155,316 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/166 | 813,610 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/167 | 1,818,380 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/168 | 1,091,500 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/202 | 3,756,804 | ||||||||||||
29/12/2023 | OWN/2023-24/P/27 | 842,990 | ||||||||||||
29/12/2023 | OWN/2023-24/P/28 | 2,000,113 | ||||||||||||
31/12/2023 | 4THSFC/2023-24/P/4 | 4,952,880 | ||||||||||||
|