Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/268 | 78,750 | 04/12/2023 | 5THSFC/2023-24/P/193 | 104,828 | |||||||||
01/12/2023 | OWN/2023-24/R/269 | 1,320,000 | 04/12/2023 | 5THSFC/2023-24/P/194 | 8,456 | |||||||||
01/12/2023 | OWN/2023-24/R/270 | 3,870 | 04/12/2023 | 5THSFC/2023-24/P/195 | 125,018 | |||||||||
04/12/2023 | OWN/2023-24/R/271 | 5,000 | 04/12/2023 | 5THSFC/2023-24/P/196 | 52,814 | |||||||||
04/12/2023 | OWN/2023-24/R/272 | 990,000 | 04/12/2023 | 5THSFC/2023-24/P/197 | 80,166 | |||||||||
04/12/2023 | OWN/2023-24/R/273 | 4,000 | 04/12/2023 | 5THSFC/2023-24/P/198 | 26,683 | |||||||||
04/12/2023 | OWN/2023-24/R/299 | 4,000 | 04/12/2023 | 5THSFC/2023-24/P/199 | 526,342 | |||||||||
05/12/2023 | OWN/2023-24/R/274 | 330,000 | 04/12/2023 | 5THSFC/2023-24/P/200 | 177,682 | |||||||||
06/12/2023 | OWN/2023-24/R/275 | 324,000 | 04/12/2023 | 5THSFC/2023-24/P/201 | 28,833 | |||||||||
07/12/2023 | OWN/2023-24/R/276 | 668,000 | 04/12/2023 | 5THSFC/2023-24/P/202 | 292,782 | |||||||||
08/12/2023 | OWN/2023-24/R/277 | 328,400 | 04/12/2023 | 5THSFC/2023-24/P/203 | 83,419 | |||||||||
08/12/2023 | OWN/2023-24/R/278 | 332,000 | 04/12/2023 | 5THSFC/2023-24/P/204 | 102,182 | |||||||||
12/12/2023 | OWN/2023-24/R/279 | 990,000 | 04/12/2023 | 5THSFC/2023-24/P/205 | 35,989 | |||||||||
12/12/2023 | OWN/2023-24/R/280 | 14,200 | 04/12/2023 | 5THSFC/2023-24/P/206 | 161,454 | |||||||||
13/12/2023 | OWN/2023-24/R/281 | 31,250 | 04/12/2023 | 5THSFC/2023-24/P/207 | 124,507 | |||||||||
13/12/2023 | OWN/2023-24/R/282 | 10,000 | 04/12/2023 | 5THSFC/2023-24/P/208 | 352,592 | |||||||||
13/12/2023 | OWN/2023-24/R/283 | 10,000 | 05/12/2023 | 5THSFC/2023-24/P/209 | 253,464 | |||||||||
14/12/2023 | OWN/2023-24/R/284 | 660,000 | 05/12/2023 | 5THSFC/2023-24/P/210 | 11,384 | |||||||||
16/12/2023 | OWN/2023-24/R/285 | 658,000 | 05/12/2023 | 5THSFC/2023-24/P/211 | 193,402 | |||||||||
16/12/2023 | OWN/2023-24/R/286 | 125,482 | 05/12/2023 | 5THSFC/2023-24/P/212 | 8,687 | |||||||||
18/12/2023 | OWN/2023-24/R/287 | 78,750 | 05/12/2023 | 5THSFC/2023-24/P/213 | 165,436 | |||||||||
19/12/2023 | OWN/2023-24/R/288 | 992,000 | 05/12/2023 | 5THSFC/2023-24/P/214 | 7,431 | |||||||||
19/12/2023 | OWN/2023-24/R/289 | 2,500 | 05/12/2023 | 5THSFC/2023-24/P/215 | 292,640 | |||||||||
20/12/2023 | OWN/2023-24/R/290 | 340,000 | 05/12/2023 | 5THSFC/2023-24/P/216 | 13,144 | |||||||||
22/12/2023 | OWN/2023-24/R/291 | 650,000 | 05/12/2023 | 5THSFC/2023-24/P/217 | 198,240 | |||||||||
26/12/2023 | OWN/2023-24/R/292 | 1,320,000 | 05/12/2023 | 5THSFC/2023-24/P/218 | 8,904 | |||||||||
26/12/2023 | OWN/2023-24/R/293 | 2,500 | 05/12/2023 | 5THSFC/2023-24/P/219 | 262,196 | |||||||||
26/12/2023 | OWN/2023-24/R/294 | 15,000 | 05/12/2023 | 5THSFC/2023-24/P/220 | 11,777 | |||||||||
27/12/2023 | OWN/2023-24/R/295 | 65,800 | 05/12/2023 | 5THSFC/2023-24/P/221 | 257,830 | |||||||||
28/12/2023 | 5THSFC/2023-24/R/20 | 1,440 | 05/12/2023 | 5THSFC/2023-24/P/222 | 11,581 | |||||||||
28/12/2023 | OWN/2023-24/R/296 | 666,000 | 05/12/2023 | 5THSFC/2023-24/P/223 | 233,994 | |||||||||
28/12/2023 | OWN/2023-24/R/297 | 10,000 | 05/12/2023 | 5THSFC/2023-24/P/224 | 10,510 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/21 | 35,000 | 05/12/2023 | 5THSFC/2023-24/P/225 | 164,374 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/22 | 1,500,000 | 05/12/2023 | 5THSFC/2023-24/P/226 | 7,383 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/23 | 4,255,452 | 05/12/2023 | 5THSFC/2023-24/P/227 | 151,630 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/25 | 15,500 | 05/12/2023 | 5THSFC/2023-24/P/228 | 6,811 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/26 | 5,780,201 | 05/12/2023 | 5THSFC/2023-24/P/229 | 88,500 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/27 | 285,627 | 05/12/2023 | 5THSFC/2023-24/P/230 | 3,975 | |||||||||
30/12/2023 | OWN/2023-24/R/298 | 1,692,929 | 05/12/2023 | 5THSFC/2023-24/P/231 | 147,028 | |||||||||
31/12/2023 | XVFC/2023-24/R/4 | 98,868 | 05/12/2023 | 5THSFC/2023-24/P/232 | 6,604 | |||||||||
05/12/2023 | 5THSFC/2023-24/P/233 | 296,888 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/234 | 13,335 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/235 | 179,832 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/236 | 8,077 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/237 | 284,734 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/238 | 12,789 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/239 | 237,770 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/240 | 10,680 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/241 | 136,762 | ||||||||||||
05/12/2023 | 5THSFC/2023-24/P/242 | 6,143 | ||||||||||||
05/12/2023 | OWN/2023-24/P/103 | 149,100 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/243 | 263,022 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/244 | 11,814 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/245 | 233,404 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/246 | 10,483 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/247 | 286,032 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/248 | 12,847 | ||||||||||||
12/12/2023 | OWN/2023-24/P/104 | 27,255 | ||||||||||||
18/12/2023 | OWN/2023-24/P/105 | 409,100 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/249 | 270,102 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/250 | 12,132 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/251 | 283,790 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/252 | 12,747 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/253 | 262,786 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/254 | 11,803 | ||||||||||||
26/12/2023 | OWN/2023-24/P/106 | 4,322,732 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/255 | 11,672 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/256 | 33,564 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/257 | 11,488 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/258 | 10,720 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/259 | 7,184 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/260 | 9,104 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/261 | 54,656 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/262 | 32,960 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/263 | 29,968 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/264 | 142,592 | ||||||||||||
27/12/2023 | OWN/2023-24/P/107 | 3,995,696 | ||||||||||||
27/12/2023 | OWN/2023-24/P/108 | 189,098 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/265 | 1,440 | ||||||||||||
29/12/2023 | OWN/2023-24/P/102 | 3,170,476 | ||||||||||||
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