Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2023 | OWN/2023-24/R/114 | 448,570 | 02/12/2023 | OWN/2023-24/P/61 | 1,594,629 | |||||||||
14/12/2023 | OWN/2023-24/R/115 | 155,760 | 02/12/2023 | OWN/2023-24/P/62 | 245,880 | |||||||||
14/12/2023 | OWN/2023-24/R/116 | 49,005 | 02/12/2023 | OWN/2023-24/P/63 | 57,476 | |||||||||
14/12/2023 | OWN/2023-24/R/117 | 40,435 | 02/12/2023 | OWN/2023-24/P/64 | 48,970 | |||||||||
20/12/2023 | OWN/2023-24/R/118 | 38,000 | 02/12/2023 | OWN/2023-24/P/65 | 29,000 | |||||||||
23/12/2023 | OWN/2023-24/R/122 | 35,500 | 02/12/2023 | OWN/2023-24/P/66 | 192,973 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/19 | 8,867,301 | 05/12/2023 | 5THSFC/2023-24/P/77 | 465,136 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/20 | 15,500 | 05/12/2023 | 5THSFC/2023-24/P/78 | 379,232 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/21 | 1,058,369 | 05/12/2023 | XVFC/2023-24/P/152 | 658,560 | |||||||||
30/12/2023 | OWN/2023-24/R/119 | 143,910 | 07/12/2023 | XVFC/2023-24/P/153 | 93,574 | |||||||||
30/12/2023 | OWN/2023-24/R/120 | 104,583 | 19/12/2023 | 5THSFC/2023-24/P/79 | 1,139,376 | |||||||||
30/12/2023 | OWN/2023-24/R/121 | 48,000 | 19/12/2023 | XVFC/2023-24/P/154 | 415,242 | |||||||||
31/12/2023 | XVFC/2023-24/R/8 | 1,230,580 | 19/12/2023 | XVFC/2023-24/P/155 | 332,170 | |||||||||
19/12/2023 | XVFC/2023-24/P/156 | 355,264 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/157 | 247,092 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/158 | 1,265,712 | ||||||||||||
20/12/2023 | OWN/2023-24/P/67 | 53,893 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/100 | 103,170 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/101 | 101,508 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/102 | 102,348 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/103 | 553,420 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/80 | 103,146 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/81 | 103,656 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/82 | 103,158 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/83 | 103,296 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/84 | 103,176 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/85 | 103,164 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/86 | 102,954 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/87 | 102,792 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/88 | 121,842 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/89 | 102,474 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/90 | 103,122 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/91 | 101,466 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/92 | 101,484 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/93 | 101,946 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/94 | 103,098 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/95 | 102,126 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/96 | 103,020 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/97 | 102,696 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/98 | 102,618 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/99 | 103,176 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/159 | 412,646 | ||||||||||||
30/12/2023 | OWN/2023-24/P/68 | 11.22 | ||||||||||||
31/12/2023 | 4THSFC/2023-24/P/8 | 958,394 | ||||||||||||
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