Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2023 | OWN/2023-24/R/184 | 1,407 | 05/12/2023 | 5THSFC/2023-24/P/210 | 10,839,663 | |||||||||
02/12/2023 | OWN/2023-24/R/185 | 28,495 | 05/12/2023 | 5THSFC/2023-24/P/211 | 5,584,069 | |||||||||
05/12/2023 | OWN/2023-24/R/186 | 10,839,663 | 05/12/2023 | 5THSFC/2023-24/P/212 | 1,426,620 | |||||||||
15/12/2023 | OWN/2023-24/R/187 | 188,700 | 05/12/2023 | 5THSFC/2023-24/P/213 | 481,299 | |||||||||
15/12/2023 | OWN/2023-24/R/188 | 385,722 | 05/12/2023 | 5THSFC/2023-24/P/214 | 2,179,460 | |||||||||
15/12/2023 | OWN/2023-24/R/189 | 18,748 | 05/12/2023 | 5THSFC/2023-24/P/215 | 1,436,060 | |||||||||
15/12/2023 | OWN/2023-24/R/190 | 15,705 | 05/12/2023 | 5THSFC/2023-24/P/216 | 1,823,100 | |||||||||
15/12/2023 | OWN/2023-24/R/191 | 6,000 | 05/12/2023 | 5THSFC/2023-24/P/217 | 592,543 | |||||||||
16/12/2023 | 5THSFC/2023-24/R/28 | 16,662,304 | 05/12/2023 | 5THSFC/2023-24/P/218 | 1,006,835 | |||||||||
16/12/2023 | 5THSFC/2023-24/R/29 | 3,554,625 | 05/12/2023 | 5THSFC/2023-24/P/219 | 723,140 | |||||||||
16/12/2023 | 5THSFC/2023-24/R/30 | 1,999,476 | 05/12/2023 | 5THSFC/2023-24/P/220 | 874,380 | |||||||||
16/12/2023 | OWN/2023-24/R/192 | 7,000 | 05/12/2023 | 5THSFC/2023-24/P/221 | 2,023,700 | |||||||||
16/12/2023 | OWN/2023-24/R/193 | 42,516 | 05/12/2023 | 5THSFC/2023-24/P/222 | 872,020 | |||||||||
18/12/2023 | OWN/2023-24/R/194 | 23,850 | 05/12/2023 | 5THSFC/2023-24/P/223 | 1,054,920 | |||||||||
18/12/2023 | OWN/2023-24/R/195 | 16,800 | 05/12/2023 | OWN/2023-24/P/37 | 4,109,988 | |||||||||
18/12/2023 | OWN/2023-24/R/196 | 14,090 | 05/12/2023 | OWN/2023-24/P/38 | 84,720 | |||||||||
18/12/2023 | OWN/2023-24/R/197 | 1,314 | 05/12/2023 | XVFC/2023-24/P/132 | 676,140 | |||||||||
27/12/2023 | OWN/2023-24/R/198 | 42,000 | 05/12/2023 | XVFC/2023-24/P/133 | 1,291,864 | |||||||||
28/12/2023 | OWN/2023-24/R/199 | 24,600 | 05/12/2023 | XVFC/2023-24/P/134 | 1,107,312 | |||||||||
28/12/2023 | OWN/2023-24/R/200 | 11,711 | 05/12/2023 | XVFC/2023-24/P/135 | 429,520 | |||||||||
28/12/2023 | XVFC/2023-24/R/7 | 264,183 | 05/12/2023 | XVFC/2023-24/P/136 | 764,050 | |||||||||
29/12/2023 | OWN/2023-24/R/201 | 8,000 | 05/12/2023 | XVFC/2023-24/P/137 | 1,296,820 | |||||||||
29/12/2023 | OWN/2023-24/R/202 | 68,600 | 05/12/2023 | XVFC/2023-24/P/138 | 34,900 | |||||||||
29/12/2023 | OWN/2023-24/R/203 | 115,029 | 13/12/2023 | 5THSFC/2023-24/P/224 | 1,255,823 | |||||||||
30/12/2023 | OWN/2023-24/R/204 | 100,950 | 13/12/2023 | 5THSFC/2023-24/P/225 | 310,222 | |||||||||
30/12/2023 | OWN/2023-24/R/205 | 155,160 | 13/12/2023 | 5THSFC/2023-24/P/226 | 1,207,612 | |||||||||
30/12/2023 | OWN/2023-24/R/206 | 51,564 | 13/12/2023 | 5THSFC/2023-24/P/227 | 436,010 | |||||||||
30/12/2023 | OWN/2023-24/R/207 | 78,000 | 13/12/2023 | 5THSFC/2023-24/P/228 | 2,739,370 | |||||||||
30/12/2023 | OWN/2023-24/R/208 | 4,200 | 13/12/2023 | 5THSFC/2023-24/P/229 | 2,675,060 | |||||||||
13/12/2023 | 5THSFC/2023-24/P/230 | 1,291,879 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/231 | 708,384 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/232 | 1,196,391 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/233 | 854,320 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/234 | 989,278 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/235 | 603,524 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/236 | 902,458 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/237 | 1,018,340 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/238 | 269,040 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/239 | 935,740 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/240 | 2,184,884 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/241 | 673,426 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/242 | 559,320 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/243 | 668,588 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/244 | 1,644,920 | ||||||||||||
13/12/2023 | OWN/2023-24/P/39 | 1,797,383 | ||||||||||||
13/12/2023 | OWN/2023-24/P/40 | 80,555 | ||||||||||||
13/12/2023 | OWN/2023-24/P/41 | 4,270.75 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/139 | 215,621 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/140 | 922,768 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/141 | 663,712 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/142 | 267,170 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/143 | 395,300 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/144 | 796,032 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/145 | 1,222,480 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/146 | 29,549 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/147 | 24,093 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/245 | 259,600 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/246 | 89,562 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/247 | 213,462 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/248 | 164,020 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/249 | 1,302,366 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/250 | 276,946 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/251 | 150,327 | ||||||||||||
18/12/2023 | 5THSFC/2023-24/P/252 | 95,330 | ||||||||||||
18/12/2023 | OWN/2023-24/P/42 | 528,814 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/148 | 419,136 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/149 | 387,742 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/150 | 395,273 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/151 | 343,613 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/152 | 266,928 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/153 | 861,363 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/154 | 275,873 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/253 | 505,689 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/254 | 681,358 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/255 | 109,150 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/256 | 221,250 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/257 | 825,528 | ||||||||||||
27/12/2023 | OWN/2023-24/P/43 | 285,399 | ||||||||||||
27/12/2023 | OWN/2023-24/P/44 | 1,688 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/155 | 381,140 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/156 | 563,360 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/157 | 104,700 | ||||||||||||
28/12/2023 | OWN/2023-24/P/45 | 951,604 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/P/258 | 17.7 | ||||||||||||
31/12/2023 | OWN/2023-24/P/46 | 1,662.63 | ||||||||||||
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