Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/192 | 33,065 | 03/12/2023 | 5THSFC/2023-24/P/212 | 1,844,556 | |||||||||
01/12/2023 | OWN/2023-24/R/193 | 40,840 | 03/12/2023 | 5THSFC/2023-24/P/213 | 1,114,652 | |||||||||
01/12/2023 | OWN/2023-24/R/194 | 6,000 | 03/12/2023 | 5THSFC/2023-24/P/214 | 123,876 | |||||||||
04/12/2023 | OWN/2023-24/R/195 | 11,220 | 07/12/2023 | 5THSFC/2023-24/P/215 | 375,578 | |||||||||
04/12/2023 | OWN/2023-24/R/196 | 18,000 | 07/12/2023 | 5THSFC/2023-24/P/216 | 17,244 | |||||||||
07/12/2023 | 5THSFC/2023-24/R/18 | 9,603,273 | 07/12/2023 | 5THSFC/2023-24/P/217 | 977,585 | |||||||||
07/12/2023 | 5THSFC/2023-24/R/19 | 59,000 | 07/12/2023 | 5THSFC/2023-24/P/218 | 44,885 | |||||||||
07/12/2023 | OWN/2023-24/R/197 | 54,000 | 07/12/2023 | 5THSFC/2023-24/P/219 | 1,361,737 | |||||||||
07/12/2023 | OWN/2023-24/R/198 | 118,399 | 07/12/2023 | 5THSFC/2023-24/P/220 | 62,523 | |||||||||
07/12/2023 | OWN/2023-24/R/199 | 144,962 | 08/12/2023 | OWN/2023-24/P/66 | 1,534,543 | |||||||||
07/12/2023 | OWN/2023-24/R/200 | 765 | 08/12/2023 | OWN/2023-24/P/67 | 97,277 | |||||||||
07/12/2023 | OWN/2023-24/R/201 | 800 | 08/12/2023 | XVFC/2023-24/P/262 | 802,256 | |||||||||
07/12/2023 | OWN/2023-24/R/202 | 20,000 | 13/12/2023 | XVFC/2023-24/P/263 | 342,387 | |||||||||
07/12/2023 | OWN/2023-24/R/203 | 330 | 13/12/2023 | XVFC/2023-24/P/264 | 17,277 | |||||||||
16/12/2023 | OWN/2023-24/R/204 | 225,108 | 14/12/2023 | 5THSFC/2023-24/P/221 | 3,653,112 | |||||||||
16/12/2023 | OWN/2023-24/R/205 | 3,000 | 14/12/2023 | 5THSFC/2023-24/P/222 | 167,728 | |||||||||
18/12/2023 | OWN/2023-24/R/206 | 43,360 | 14/12/2023 | 5THSFC/2023-24/P/223 | 209,047 | |||||||||
18/12/2023 | OWN/2023-24/R/207 | 65,500 | 14/12/2023 | 5THSFC/2023-24/P/224 | 40,641 | |||||||||
29/12/2023 | OWN/2023-24/R/208 | 17,100 | 14/12/2023 | 5THSFC/2023-24/P/225 | 594,720 | |||||||||
29/12/2023 | OWN/2023-24/R/209 | 2,000 | 14/12/2023 | XVFC/2023-24/P/265 | 1,587,100 | |||||||||
30/12/2023 | OWN/2023-24/R/210 | 70,312.5 | 14/12/2023 | XVFC/2023-24/P/266 | 276,747 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/20 | 9,644,567 | 14/12/2023 | XVFC/2023-24/P/267 | 12,707 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/21 | 15,500 | 14/12/2023 | XVFC/2023-24/P/268 | 252,717 | |||||||||
31/12/2023 | XVFC/2023-24/R/8 | 3,261 | 14/12/2023 | XVFC/2023-24/P/269 | 11,603 | |||||||||
22/12/2023 | 5THSFC/2023-24/P/226 | 1,764,392 | ||||||||||||
22/12/2023 | 5THSFC/2023-24/P/227 | 81,010 | ||||||||||||
22/12/2023 | 5THSFC/2023-24/P/228 | 11,254 | ||||||||||||
22/12/2023 | 5THSFC/2023-24/P/229 | 14,549 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/230 | 524,951 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/231 | 24,103 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/232 | 398,932 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/233 | 18,316 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/234 | 589,177 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/235 | 29,143 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/236 | 1,849,233 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/237 | 84,905 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/238 | 603,474 | ||||||||||||
24/12/2023 | 5THSFC/2023-24/P/239 | 27,708 | ||||||||||||
27/12/2023 | OWN/2023-24/P/68 | 2,266,807 | ||||||||||||
27/12/2023 | OWN/2023-24/P/69 | 17,580 | ||||||||||||
27/12/2023 | OWN/2023-24/P/70 | 4,742 | ||||||||||||
27/12/2023 | OWN/2023-24/P/71 | 4,733 | ||||||||||||
27/12/2023 | OWN/2023-24/P/72 | 69,366 | ||||||||||||
27/12/2023 | OWN/2023-24/P/73 | 32,640 | ||||||||||||
27/12/2023 | OWN/2023-24/P/74 | 12,311 | ||||||||||||
27/12/2023 | OWN/2023-24/P/75 | 3,580 | ||||||||||||
27/12/2023 | OWN/2023-24/P/76 | 36,153 | ||||||||||||
27/12/2023 | OWN/2023-24/P/77 | 43,254 | ||||||||||||
27/12/2023 | OWN/2023-24/P/78 | 42,240 | ||||||||||||
27/12/2023 | OWN/2023-24/P/79 | 880 | ||||||||||||
27/12/2023 | OWN/2023-24/P/80 | 880 | ||||||||||||
27/12/2023 | OWN/2023-24/P/81 | 4,950 | ||||||||||||
27/12/2023 | OWN/2023-24/P/82 | 12,420 | ||||||||||||
27/12/2023 | OWN/2023-24/P/83 | 21,590 | ||||||||||||
29/12/2023 | OWN/2023-24/P/84 | 546.66 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/240 | 1,306,074 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/241 | 62,566 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/242 | 889,022 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/243 | 40,818 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/244 | 1,467,675 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/245 | 67,387 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/246 | 1,480,650 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/247 | 67,982 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/248 | 639,689 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/249 | 29,371 | ||||||||||||
30/12/2023 | OWN/2023-24/P/85 | 59 | ||||||||||||
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