Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2023 | OWN/2023-24/R/158 | 11,744 | 04/12/2023 | 5THSFC/2023-24/P/134 | 2,320,954 | |||||||||
04/12/2023 | OWN/2023-24/R/159 | 21,900 | 04/12/2023 | 5THSFC/2023-24/P/135 | 783,808 | |||||||||
04/12/2023 | OWN/2023-24/R/160 | 12,030 | 04/12/2023 | 5THSFC/2023-24/P/136 | 1,002,666 | |||||||||
04/12/2023 | OWN/2023-24/R/161 | 31,550 | 04/12/2023 | 5THSFC/2023-24/P/137 | 1,360,385 | |||||||||
13/12/2023 | OWN/2023-24/R/162 | 100,000 | 04/12/2023 | 5THSFC/2023-24/P/138 | 634,071 | |||||||||
13/12/2023 | OWN/2023-24/R/163 | 13,519 | 04/12/2023 | 5THSFC/2023-24/P/139 | 1,179,249 | |||||||||
18/12/2023 | OWN/2023-24/R/164 | 13,400 | 04/12/2023 | OWN/2023-24/P/40 | 4,624,319 | |||||||||
18/12/2023 | OWN/2023-24/R/165 | 1,530 | 04/12/2023 | OWN/2023-24/P/41 | 31,782 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/23 | 18,947,628 | 04/12/2023 | OWN/2023-24/P/42 | 4,820,169 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/24 | 98,000 | 04/12/2023 | OWN/2023-24/P/43 | 1,760,742 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/25 | 19,029,103 | 04/12/2023 | XVFC/2023-24/P/92 | 784,827 | |||||||||
19/12/2023 | 5THSFC/2023-24/R/26 | 15,500 | 08/12/2023 | 5THSFC/2023-24/P/140 | 1,321,458 | |||||||||
20/12/2023 | OWN/2023-24/R/166 | 273,380 | 08/12/2023 | 5THSFC/2023-24/P/141 | 1,398,385 | |||||||||
20/12/2023 | OWN/2023-24/R/167 | 192,150 | 08/12/2023 | 5THSFC/2023-24/P/142 | 2,025,247 | |||||||||
20/12/2023 | OWN/2023-24/R/168 | 323,867 | 08/12/2023 | 5THSFC/2023-24/P/143 | 1,442,695 | |||||||||
20/12/2023 | OWN/2023-24/R/169 | 4,430 | 08/12/2023 | 5THSFC/2023-24/P/144 | 882,820 | |||||||||
29/12/2023 | OWN/2023-24/R/170 | 219,200 | 08/12/2023 | 5THSFC/2023-24/P/145 | 923,659 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/27 | 358,762 | 08/12/2023 | 5THSFC/2023-24/P/146 | 760,015 | |||||||||
30/12/2023 | OWN/2023-24/R/171 | 144,500 | 08/12/2023 | 5THSFC/2023-24/P/147 | 1,060,207 | |||||||||
30/12/2023 | OWN/2023-24/R/172 | 96,960 | 08/12/2023 | 5THSFC/2023-24/P/148 | 908,100 | |||||||||
30/12/2023 | OWN/2023-24/R/173 | 200,876 | 08/12/2023 | XVFC/2023-24/P/93 | 180,826 | |||||||||
30/12/2023 | OWN/2023-24/R/174 | 1,166,000 | 13/12/2023 | OWN/2023-24/P/44 | 113,500 | |||||||||
30/12/2023 | OWN/2023-24/R/175 | 97,526 | 13/12/2023 | OWN/2023-24/P/45 | 280,170 | |||||||||
30/12/2023 | OWN/2023-24/R/176 | 221,222 | 18/12/2023 | 5THSFC/2023-24/P/149 | 1,241,151 | |||||||||
31/12/2023 | XVFC/2023-24/R/4 | 521,359 | 18/12/2023 | 5THSFC/2023-24/P/150 | 2,239,290 | |||||||||
18/12/2023 | 5THSFC/2023-24/P/151 | 1,327,234 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/152 | 2,084,124 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/153 | 198,276 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/154 | 1,185,133 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/155 | 884,313 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/156 | 99,202 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/157 | 1,018,520 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/158 | 165,429 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/159 | 591,959 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/160 | 768,951 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/161 | 1,080,623 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/162 | 1,396,464 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/163 | 738,459 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/164 | 946,667 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/165 | 756,619 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/166 | 1,455,975 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/167 | 1,132,645 | ||||||||||||
18/12/2023 | OWN/2023-24/P/46 | 240,536 | ||||||||||||
18/12/2023 | OWN/2023-24/P/47 | 388,200 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/168 | 730,106 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/169 | 615,495 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/170 | 740,000 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/171 | 405,000 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/172 | 959,694 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/173 | 1,133,165 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/174 | 713,307 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/175 | 695,000 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/176 | 752,906 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/177 | 1,299,467 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/178 | 897,137 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/179 | 629,540 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/180 | 1,299,906 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/181 | 130,856 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/182 | 300,955 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/183 | 1,341,304 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/184 | 809,129 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/185 | 696,031 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/186 | 710,904 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/187 | 1,251,654 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/188 | 1,240,634 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/189 | 498,310 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/190 | 2,213,972 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/191 | 404,286 | ||||||||||||
19/12/2023 | OWN/2023-24/P/48 | 28,483 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/192 | 803,968 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/193 | 1,392,000 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/194 | 311,848 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/195 | 383,000 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/196 | 574,513 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/197 | 620,000 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/94 | 1,474,627 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/95 | 100,629 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/198 | 484,394 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/199 | 789,659 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/200 | 1,251,324 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/201 | 183,648 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/202 | 1,119,995 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/203 | 1,241,044 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/204 | 523,987 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/205 | 194,406 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/206 | 1,431,662 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/207 | 533,889 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/208 | 928,638 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/100 | 595,649 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/101 | 214,651 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/103 | 346,322 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/104 | 663,701 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/105 | 688,455 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/106 | 578,206 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/107 | 2,205,933 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/108 | 682,662 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/109 | 1,950,614 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/96 | 1,465,879 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/97 | 682,504 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/98 | 515,000 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/99 | 480,000 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/209 | 1,380,554 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/210 | 2,500,000 | ||||||||||||
29/12/2023 | OWN/2023-24/P/49 | 41,661 | ||||||||||||
29/12/2023 | OWN/2023-24/P/50 | 14,892 | ||||||||||||
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