Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2023 | OWN/2023-24/R/449 | 7,200 | 13/12/2023 | 5THSFC/2023-24/P/327 | 1,654,747 | |||||||||
09/12/2023 | OWN/2023-24/R/450 | 1,080 | 13/12/2023 | 5THSFC/2023-24/P/328 | 858,820 | |||||||||
13/12/2023 | 5THSFC/2023-24/R/20 | 15,000,000 | 13/12/2023 | 5THSFC/2023-24/P/329 | 260,045 | |||||||||
21/12/2023 | OWN/2023-24/R/451 | 25,000 | 13/12/2023 | 5THSFC/2023-24/P/330 | 538,876 | |||||||||
21/12/2023 | XVFC/2023-24/R/4 | 34,405,931 | 13/12/2023 | 5THSFC/2023-24/P/331 | 475,975 | |||||||||
31/12/2023 | OWN/2023-24/R/452 | 1,500 | 13/12/2023 | 5THSFC/2023-24/P/332 | 23,165 | |||||||||
31/12/2023 | OWN/2023-24/R/453 | 100,000 | 13/12/2023 | 5THSFC/2023-24/P/333 | 715,026 | |||||||||
31/12/2023 | OWN/2023-24/R/454 | 22,500 | 13/12/2023 | 5THSFC/2023-24/P/334 | 34,274 | |||||||||
31/12/2023 | OWN/2023-24/R/455 | 3,500 | 13/12/2023 | 5THSFC/2023-24/P/335 | 699,027 | |||||||||
31/12/2023 | OWN/2023-24/R/456 | 32,300 | 13/12/2023 | 5THSFC/2023-24/P/336 | 39,181 | |||||||||
31/12/2023 | OWN/2023-24/R/457 | 31,245 | 13/12/2023 | 5THSFC/2023-24/P/337 | 567,374 | |||||||||
31/12/2023 | OWN/2023-24/R/458 | 102,059 | 13/12/2023 | 5THSFC/2023-24/P/338 | 27,936 | |||||||||
31/12/2023 | OWN/2023-24/R/459 | 21,020 | 13/12/2023 | 5THSFC/2023-24/P/339 | 852,917 | |||||||||
31/12/2023 | OWN/2023-24/R/460 | 11,666 | 13/12/2023 | 5THSFC/2023-24/P/340 | 39,635 | |||||||||
31/12/2023 | OWN/2023-24/R/461 | 1,500 | 13/12/2023 | XVFC/2023-24/P/290 | 1,485,162 | |||||||||
31/12/2023 | OWN/2023-24/R/462 | 20,020 | 13/12/2023 | XVFC/2023-24/P/291 | 69,016 | |||||||||
31/12/2023 | OWN/2023-24/R/463 | 63,060 | 13/12/2023 | XVFC/2023-24/P/292 | 842,317 | |||||||||
31/12/2023 | OWN/2023-24/R/464 | 85,433 | 13/12/2023 | XVFC/2023-24/P/293 | 39,143 | |||||||||
31/12/2023 | OWN/2023-24/R/465 | 55,000 | 13/12/2023 | XVFC/2023-24/P/294 | 570,581 | |||||||||
31/12/2023 | OWN/2023-24/R/466 | 12,200 | 13/12/2023 | XVFC/2023-24/P/295 | 28,505 | |||||||||
31/12/2023 | OWN/2023-24/R/467 | 3,600 | 13/12/2023 | XVFC/2023-24/P/296 | 757,183 | |||||||||
31/12/2023 | OWN/2023-24/R/468 | 14,024 | 13/12/2023 | XVFC/2023-24/P/297 | 35,187 | |||||||||
31/12/2023 | OWN/2023-24/R/469 | 21,020 | 13/12/2023 | XVFC/2023-24/P/298 | 279,165 | |||||||||
31/12/2023 | OWN/2023-24/R/470 | 700 | 13/12/2023 | XVFC/2023-24/P/299 | 20,555 | |||||||||
31/12/2023 | OWN/2023-24/R/471 | 21,020 | 13/12/2023 | XVFC/2023-24/P/300 | 238,051 | |||||||||
31/12/2023 | OWN/2023-24/R/472 | 12,200 | 13/12/2023 | XVFC/2023-24/P/301 | 12,109 | |||||||||
31/12/2023 | OWN/2023-24/R/473 | 12,200 | 13/12/2023 | XVFC/2023-24/P/302 | 121,506 | |||||||||
31/12/2023 | OWN/2023-24/R/474 | 6,300 | 13/12/2023 | XVFC/2023-24/P/303 | 6,170 | |||||||||
31/12/2023 | OWN/2023-24/R/475 | 21,020 | 13/12/2023 | XVFC/2023-24/P/304 | 267,689 | |||||||||
31/12/2023 | OWN/2023-24/R/476 | 10 | 13/12/2023 | XVFC/2023-24/P/305 | 12,797 | |||||||||
31/12/2023 | OWN/2023-24/R/477 | 6,150 | 21/12/2023 | 5THSFC/2023-24/P/341 | 236,976 | |||||||||
31/12/2023 | OWN/2023-24/R/478 | 6,000 | 21/12/2023 | 5THSFC/2023-24/P/342 | 254,490 | |||||||||
31/12/2023 | OWN/2023-24/R/479 | 6,000 | 21/12/2023 | OWN/2023-24/P/77 | 100,000 | |||||||||
31/12/2023 | OWN/2023-24/R/480 | 6,000 | 21/12/2023 | OWN/2023-24/P/78 | 100,000 | |||||||||
31/12/2023 | OWN/2023-24/R/481 | 2,550 | 21/12/2023 | OWN/2023-24/P/79 | 91,260 | |||||||||
31/12/2023 | OWN/2023-24/R/482 | 21,020 | 22/12/2023 | 5THSFC/2023-24/P/343 | 1,541,429 | |||||||||
31/12/2023 | OWN/2023-24/R/483 | 21,020 | 22/12/2023 | 5THSFC/2023-24/P/344 | 71,631 | |||||||||
31/12/2023 | OWN/2023-24/R/484 | 21,020 | 22/12/2023 | 5THSFC/2023-24/P/345 | 1,753,418 | |||||||||
31/12/2023 | OWN/2023-24/R/485 | 6,000 | 22/12/2023 | 5THSFC/2023-24/P/346 | 81,482 | |||||||||
31/12/2023 | OWN/2023-24/R/486 | 27,708 | 22/12/2023 | 5THSFC/2023-24/P/347 | 90,275 | |||||||||
31/12/2023 | OWN/2023-24/R/487 | 1,380 | 22/12/2023 | 5THSFC/2023-24/P/348 | 8,255 | |||||||||
31/12/2023 | OWN/2023-24/R/488 | 1,380 | 22/12/2023 | 5THSFC/2023-24/P/349 | 87,517 | |||||||||
31/12/2023 | OWN/2023-24/R/489 | 1,852 | 22/12/2023 | 5THSFC/2023-24/P/350 | 5,113 | |||||||||
31/12/2023 | OWN/2023-24/R/490 | 1,852 | 22/12/2023 | 5THSFC/2023-24/P/351 | 712,166 | |||||||||
31/12/2023 | OWN/2023-24/R/491 | 2,796 | 22/12/2023 | 5THSFC/2023-24/P/352 | 36,190 | |||||||||
31/12/2023 | OWN/2023-24/R/492 | 1,498 | 22/12/2023 | 5THSFC/2023-24/P/353 | 389,022 | |||||||||
31/12/2023 | OWN/2023-24/R/493 | 1,852 | 22/12/2023 | 5THSFC/2023-24/P/354 | 18,078 | |||||||||
31/12/2023 | OWN/2023-24/R/494 | 1,498 | 22/12/2023 | XVFC/2023-24/P/306 | 156,913 | |||||||||
31/12/2023 | OWN/2023-24/R/495 | 2,796 | 22/12/2023 | XVFC/2023-24/P/307 | 7,815 | |||||||||
31/12/2023 | OWN/2023-24/R/496 | 2,796 | 22/12/2023 | XVFC/2023-24/P/308 | 346,801 | |||||||||
31/12/2023 | OWN/2023-24/R/497 | 1,852 | 22/12/2023 | XVFC/2023-24/P/309 | 16,639 | |||||||||
31/12/2023 | OWN/2023-24/R/498 | 1,498 | 22/12/2023 | XVFC/2023-24/P/310 | 237,041 | |||||||||
31/12/2023 | OWN/2023-24/R/499 | 1,380 | 22/12/2023 | XVFC/2023-24/P/311 | 28,399 | |||||||||
31/12/2023 | OWN/2023-24/R/500 | 1,616 | 22/12/2023 | XVFC/2023-24/P/312 | 99,427 | |||||||||
31/12/2023 | OWN/2023-24/R/501 | 1,616 | 22/12/2023 | XVFC/2023-24/P/313 | 5,405 | |||||||||
31/12/2023 | OWN/2023-24/R/502 | 1,616 | 22/12/2023 | XVFC/2023-24/P/314 | 284,263 | |||||||||
31/12/2023 | OWN/2023-24/R/503 | 1,970 | 22/12/2023 | XVFC/2023-24/P/315 | 15,001 | |||||||||
31/12/2023 | OWN/2023-24/R/504 | 2,796 | 22/12/2023 | XVFC/2023-24/P/316 | 242,194 | |||||||||
31/12/2023 | OWN/2023-24/R/505 | 1,439 | 22/12/2023 | XVFC/2023-24/P/317 | 14,510 | |||||||||
31/12/2023 | OWN/2023-24/R/506 | 1,970 | 22/12/2023 | XVFC/2023-24/P/318 | 178,357 | |||||||||
31/12/2023 | OWN/2023-24/R/507 | 2,796 | 22/12/2023 | XVFC/2023-24/P/319 | 9,803 | |||||||||
31/12/2023 | OWN/2023-24/R/508 | 1,439 | 27/12/2023 | 5THSFC/2023-24/P/355 | 34,379 | |||||||||
31/12/2023 | OWN/2023-24/R/509 | 1,970 | 27/12/2023 | 5THSFC/2023-24/P/356 | 36,181 | |||||||||
31/12/2023 | OWN/2023-24/R/510 | 1,439 | 27/12/2023 | 5THSFC/2023-24/P/357 | 438,749 | |||||||||
31/12/2023 | OWN/2023-24/R/511 | 2,796 | 27/12/2023 | 5THSFC/2023-24/P/358 | 15,000 | |||||||||
31/12/2023 | OWN/2023-24/R/512 | 370,360 | 27/12/2023 | 5THSFC/2023-24/P/359 | 16,251 | |||||||||
31/12/2023 | OWN/2023-24/R/513 | 678,611.49 | 31/12/2023 | OWN/2023-24/P/80 | 4,808 | |||||||||
31/12/2023 | OWN/2023-24/P/81 | 829 | ||||||||||||
31/12/2023 | OWN/2023-24/P/82 | 2,218 | ||||||||||||
31/12/2023 | OWN/2023-24/P/83 | 4,609 | ||||||||||||
31/12/2023 | OWN/2023-24/P/84 | 2.66 | ||||||||||||
31/12/2023 | OWN/2023-24/P/85 | 295 | ||||||||||||
31/12/2023 | OWN/2023-24/P/86 | 295 | ||||||||||||
31/12/2023 | OWN/2023-24/P/87 | 10.33 | ||||||||||||
31/12/2023 | OWN/2023-24/P/88 | 295 | ||||||||||||
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