Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2023 | OWN/2023-24/R/162 | 222,000 | 07/12/2023 | OWN/2023-24/P/40 | 5,727,732 | |||||||||
07/12/2023 | OWN/2023-24/R/163 | 8,783 | 07/12/2023 | OWN/2023-24/P/41 | 156,837 | |||||||||
11/12/2023 | OWN/2023-24/R/164 | 242,100 | 11/12/2023 | OWN/2023-24/P/42 | 277,615 | |||||||||
11/12/2023 | OWN/2023-24/R/165 | 276,015 | 11/12/2023 | OWN/2023-24/P/43 | 72,349 | |||||||||
11/12/2023 | OWN/2023-24/R/166 | 132,677 | 28/12/2023 | 5THSFC/2023-24/P/356 | 279,371 | |||||||||
28/12/2023 | OWN/2023-24/R/167 | 255,200 | 28/12/2023 | 5THSFC/2023-24/P/357 | 783,583 | |||||||||
28/12/2023 | OWN/2023-24/R/169 | 40,260 | 28/12/2023 | 5THSFC/2023-24/P/358 | 968,401 | |||||||||
28/12/2023 | OWN/2023-24/R/170 | 277,950 | 28/12/2023 | 5THSFC/2023-24/P/359 | 1,030,068 | |||||||||
28/12/2023 | OWN/2023-24/R/171 | 248,774 | 28/12/2023 | 5THSFC/2023-24/P/360 | 983,165 | |||||||||
28/12/2023 | OWN/2023-24/R/172 | 34,000 | 28/12/2023 | 5THSFC/2023-24/P/361 | 414,784 | |||||||||
28/12/2023 | OWN/2023-24/R/173 | 8,500 | 28/12/2023 | 5THSFC/2023-24/P/362 | 942,585 | |||||||||
29/12/2023 | OWN/2023-24/R/175 | 17,593 | 28/12/2023 | 5THSFC/2023-24/P/363 | 1,289,887 | |||||||||
29/12/2023 | OWN/2023-24/R/176 | 561 | 28/12/2023 | 5THSFC/2023-24/P/364 | 984,728 | |||||||||
30/12/2023 | OWN/2023-24/R/168 | 532,675 | 28/12/2023 | XVFC/2023-24/P/166 | 1,541,676 | |||||||||
30/12/2023 | OWN/2023-24/R/174 | 705,190 | 28/12/2023 | XVFC/2023-24/P/167 | 739,751 | |||||||||
30/12/2023 | OWN/2023-24/R/177 | 347,450 | 28/12/2023 | XVFC/2023-24/P/168 | 312,792 | |||||||||
30/12/2023 | OWN/2023-24/R/178 | 782,285 | 28/12/2023 | XVFC/2023-24/P/169 | 970,772 | |||||||||
30/12/2023 | OWN/2023-24/R/180 | 49,400 | 29/12/2023 | 5THSFC/2023-24/P/365 | 218,511 | |||||||||
30/12/2023 | OWN/2023-24/R/181 | 59,817 | 29/12/2023 | 5THSFC/2023-24/P/366 | 766,950 | |||||||||
30/12/2023 | OWN/2023-24/R/182 | 110,000 | 29/12/2023 | 5THSFC/2023-24/P/367 | 983,701 | |||||||||
30/12/2023 | OWN/2023-24/R/183 | 80,000 | 29/12/2023 | 5THSFC/2023-24/P/368 | 972,021 | |||||||||
30/12/2023 | OWN/2023-24/R/184 | 19,100 | 29/12/2023 | 5THSFC/2023-24/P/369 | 973,282 | |||||||||
30/12/2023 | OWN/2023-24/R/186 | 70,000 | 29/12/2023 | 5THSFC/2023-24/P/370 | 112,604 | |||||||||
30/12/2023 | OWN/2023-24/R/187 | 90,000 | 29/12/2023 | 5THSFC/2023-24/P/371 | 987,622 | |||||||||
30/12/2023 | OWN/2023-24/R/188 | 2,054,200 | 29/12/2023 | 5THSFC/2023-24/P/372 | 1,761,432 | |||||||||
30/12/2023 | OWN/2023-24/R/189 | 169,492 | 29/12/2023 | 5THSFC/2023-24/P/373 | 1,297,765 | |||||||||
30/12/2023 | OWN/2023-24/R/190 | 135,000 | 29/12/2023 | 5THSFC/2023-24/P/374 | 723,427 | |||||||||
30/12/2023 | OWN/2023-24/R/191 | 113,684 | 29/12/2023 | 5THSFC/2023-24/P/375 | 880,309 | |||||||||
30/12/2023 | OWN/2023-24/R/192 | 1,011,593 | 29/12/2023 | 5THSFC/2023-24/P/376 | 1,666,514 | |||||||||
30/12/2023 | OWN/2023-24/R/193 | 15,500 | 29/12/2023 | 5THSFC/2023-24/P/377 | 1,006,632 | |||||||||
30/12/2023 | XVFC/2023-24/R/3 | 937,720 | 29/12/2023 | 5THSFC/2023-24/P/378 | 586,460 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/47 | 16,311,592 | 29/12/2023 | OWN/2023-24/P/44 | 837,808 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/48 | 15,500 | 29/12/2023 | XVFC/2023-24/P/170 | 440,140 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/49 | 602,340 | 29/12/2023 | XVFC/2023-24/P/171 | 286,150 | |||||||||
31/12/2023 | OWN/2023-24/R/179 | 147,668 | 29/12/2023 | XVFC/2023-24/P/172 | 176,883 | |||||||||
31/12/2023 | OWN/2023-24/R/185 | 39,500 | 29/12/2023 | XVFC/2023-24/P/173 | 552,008 | |||||||||
31/12/2023 | XVFC/2023-24/R/4 | 1,962,731 | 30/12/2023 | 5THSFC/2023-24/P/379 | 741,736 | |||||||||
30/12/2023 | 5THSFC/2023-24/P/380 | 297,435 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/381 | 484,213 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/382 | 904,386 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/383 | 346,802 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/384 | 195,775 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/385 | 1,381,228 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/386 | 1,085,120 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/387 | 766,246 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/388 | 668,551 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/389 | 974,599 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/390 | 131,804 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/391 | 634,003 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/392 | 625,255 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/393 | 1,868,663 | ||||||||||||
30/12/2023 | OWN/2023-24/P/45 | 9,900 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/174 | 791,507 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/175 | 1,223,653 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/176 | 648,723 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/177 | 592,807 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/178 | 758,898 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/179 | 937,720 | ||||||||||||
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