Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/275 | 93,659 | 01/12/2023 | OWN/2023-24/P/344 | 2,508,090 | |||||||||
01/12/2023 | OWN/2023-24/R/276 | 45,889 | 01/12/2023 | OWN/2023-24/P/345 | 752,057 | |||||||||
06/12/2023 | 5THSFC/2023-24/R/18 | 399,296 | 01/12/2023 | OWN/2023-24/P/346 | 115,176 | |||||||||
06/12/2023 | 5THSFC/2023-24/R/19 | 12,245,361 | 01/12/2023 | OWN/2023-24/P/347 | 221,442 | |||||||||
07/12/2023 | OWN/2023-24/R/277 | 7,648 | 01/12/2023 | OWN/2023-24/P/348 | 88,532 | |||||||||
07/12/2023 | OWN/2023-24/R/278 | 68,463 | 01/12/2023 | OWN/2023-24/P/349 | 23,300 | |||||||||
07/12/2023 | OWN/2023-24/R/279 | 71,277 | 01/12/2023 | OWN/2023-24/P/350 | 431,866 | |||||||||
07/12/2023 | OWN/2023-24/R/280 | 2,310 | 01/12/2023 | OWN/2023-24/P/351 | 164,571 | |||||||||
07/12/2023 | OWN/2023-24/R/281 | 1,200 | 01/12/2023 | OWN/2023-24/P/364 | 45,889 | |||||||||
07/12/2023 | OWN/2023-24/R/284 | 281,149 | 01/12/2023 | OWN/2023-24/P/365 | 93,659 | |||||||||
18/12/2023 | OWN/2023-24/R/285 | 140,900 | 07/12/2023 | OWN/2023-24/P/352 | 11,060 | |||||||||
18/12/2023 | OWN/2023-24/R/286 | 76,050 | 07/12/2023 | OWN/2023-24/P/353 | 3,200 | |||||||||
18/12/2023 | OWN/2023-24/R/287 | 47,844 | 12/12/2023 | 5THSFC/2023-24/P/227 | 1,473,584 | |||||||||
18/12/2023 | OWN/2023-24/R/288 | 41,176 | 12/12/2023 | 5THSFC/2023-24/P/228 | 1,093,828 | |||||||||
18/12/2023 | OWN/2023-24/R/289 | 3,005 | 12/12/2023 | 5THSFC/2023-24/P/229 | 28,711 | |||||||||
18/12/2023 | OWN/2023-24/R/290 | 9,458 | 12/12/2023 | 5THSFC/2023-24/P/230 | 8,073 | |||||||||
18/12/2023 | OWN/2023-24/R/291 | 34,550 | 12/12/2023 | 5THSFC/2023-24/P/231 | 15,587 | |||||||||
18/12/2023 | OWN/2023-24/R/292 | 2,780 | 12/12/2023 | 5THSFC/2023-24/P/232 | 4,384 | |||||||||
18/12/2023 | OWN/2023-24/R/293 | 7,450 | 12/12/2023 | 5THSFC/2023-24/P/233 | 1,081,172 | |||||||||
23/12/2023 | OWN/2023-24/R/294 | 11,998 | 12/12/2023 | OWN/2023-24/P/354 | 55,269 | |||||||||
23/12/2023 | OWN/2023-24/R/295 | 27,750 | 12/12/2023 | OWN/2023-24/P/355 | 3,720,598 | |||||||||
23/12/2023 | OWN/2023-24/R/296 | 30,000 | 12/12/2023 | OWN/2023-24/P/356 | 280,757 | |||||||||
23/12/2023 | OWN/2023-24/R/297 | 7,577 | 12/12/2023 | OWN/2023-24/P/357 | 767,609 | |||||||||
30/12/2023 | OWN/2023-24/R/298 | 425,187 | 12/12/2023 | OWN/2023-24/P/358 | 56,033 | |||||||||
30/12/2023 | OWN/2023-24/R/300 | 19,471 | 12/12/2023 | OWN/2023-24/P/359 | 469,986 | |||||||||
30/12/2023 | OWN/2023-24/R/301 | 3,000 | 12/12/2023 | OWN/2023-24/P/360 | 10,000 | |||||||||
30/12/2023 | OWN/2023-24/R/302 | 44,400 | 12/12/2023 | OWN/2023-24/P/361 | 305,760 | |||||||||
30/12/2023 | OWN/2023-24/R/303 | 6,201 | 12/12/2023 | OWN/2023-24/P/362 | 6,240 | |||||||||
30/12/2023 | OWN/2023-24/R/304 | 95,220 | 12/12/2023 | OWN/2023-24/P/363 | 25,000 | |||||||||
30/12/2023 | OWN/2023-24/R/305 | 373,313 | 12/12/2023 | XVFC/2023-24/P/211 | 1,365,504 | |||||||||
30/12/2023 | OWN/2023-24/R/306 | 1,312,860 | 12/12/2023 | XVFC/2023-24/P/212 | 924,811 | |||||||||
30/12/2023 | OWN/2023-24/R/307 | 20,000,000 | 12/12/2023 | XVFC/2023-24/P/213 | 27,344 | |||||||||
30/12/2023 | OWN/2023-24/R/308 | 1,875 | 12/12/2023 | XVFC/2023-24/P/214 | 721,452 | |||||||||
30/12/2023 | OWN/2023-24/R/309 | 18,687 | 14/12/2023 | XVFC/2023-24/P/215 | 456,424 | |||||||||
30/12/2023 | OWN/2023-24/R/310 | 40,000 | 14/12/2023 | XVFC/2023-24/P/216 | 529,466 | |||||||||
30/12/2023 | OWN/2023-24/R/311 | 14,762 | 18/12/2023 | OWN/2023-24/P/366 | 483,753 | |||||||||
30/12/2023 | OWN/2023-24/R/312 | 1,299,372 | 18/12/2023 | OWN/2023-24/P/367 | 70,954 | |||||||||
30/12/2023 | OWN/2023-24/R/314 | 2,000 | 18/12/2023 | OWN/2023-24/P/368 | 36,480 | |||||||||
30/12/2023 | OWN/2023-24/R/316 | 221,442 | 18/12/2023 | OWN/2023-24/P/369 | 10,944 | |||||||||
30/12/2023 | OWN/2023-24/R/317 | 32,714 | 18/12/2023 | OWN/2023-24/P/370 | 25,908 | |||||||||
30/12/2023 | OWN/2023-24/R/318 | 2,932 | 18/12/2023 | OWN/2023-24/P/372 | 3,006 | |||||||||
18/12/2023 | OWN/2023-24/P/373 | 155,493 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/234 | 745,760 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/235 | 730,892 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/236 | 1,510,400 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/237 | 770,336 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/238 | 1,266,575 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/239 | 931,324 | ||||||||||||
20/12/2023 | 5THSFC/2023-24/P/240 | 65,127 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/217 | 817,740 | ||||||||||||
20/12/2023 | XVFC/2023-24/P/218 | 108,640 | ||||||||||||
23/12/2023 | OWN/2023-24/P/374 | 696,906 | ||||||||||||
23/12/2023 | OWN/2023-24/P/375 | 133,426 | ||||||||||||
23/12/2023 | OWN/2023-24/P/376 | 67,500 | ||||||||||||
23/12/2023 | OWN/2023-24/P/377 | 7,500 | ||||||||||||
23/12/2023 | OWN/2023-24/P/378 | 300,000 | ||||||||||||
23/12/2023 | OWN/2023-24/P/380 | 2,925,418 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/241 | 641,772 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/242 | 1,324,011 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/243 | 11,401 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/244 | 3,205 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/245 | 18,690 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/246 | 5,250 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/247 | 24,570 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/248 | 6,930 | ||||||||||||
26/12/2023 | XVFC/2023-24/P/219 | 623,689 | ||||||||||||
26/12/2023 | XVFC/2023-24/P/220 | 35,595 | ||||||||||||
26/12/2023 | XVFC/2023-24/P/221 | 676,730 | ||||||||||||
27/12/2023 | OWN/2023-24/P/379 | 291,504 | ||||||||||||
27/12/2023 | OWN/2023-24/P/381 | 151,211 | ||||||||||||
27/12/2023 | OWN/2023-24/P/382 | 13,170 | ||||||||||||
27/12/2023 | OWN/2023-24/P/383 | 4,950 | ||||||||||||
27/12/2023 | OWN/2023-24/P/384 | 2,000 | ||||||||||||
27/12/2023 | OWN/2023-24/P/385 | 9,712 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/249 | 718,620 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/250 | 539,260 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/251 | 323,556 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/252 | 199,184 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/253 | 198,948 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/254 | 658,204 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/255 | 511,730 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/256 | 106,684 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/257 | 10,920 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/258 | 3,150 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/222 | 490,644 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/223 | 1,421,900 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/224 | 399,533 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/225 | 273,406 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/259 | 1,180,058 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/260 | 27,238 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/261 | 427,149 | ||||||||||||
30/12/2023 | OWN/2023-24/P/386 | 336,000 | ||||||||||||
30/12/2023 | OWN/2023-24/P/387 | 845,605 | ||||||||||||
30/12/2023 | OWN/2023-24/P/388 | 4,298,281 | ||||||||||||
30/12/2023 | OWN/2023-24/P/389 | 395,861 | ||||||||||||
30/12/2023 | OWN/2023-24/P/390 | 10,728 | ||||||||||||
30/12/2023 | OWN/2023-24/P/391 | 78,466 | ||||||||||||
30/12/2023 | OWN/2023-24/P/392 | 1,602 | ||||||||||||
30/12/2023 | OWN/2023-24/P/393 | 2,944,560 | ||||||||||||
30/12/2023 | OWN/2023-24/P/394 | 681,568 | ||||||||||||
30/12/2023 | OWN/2023-24/P/395 | 226,054 | ||||||||||||
30/12/2023 | OWN/2023-24/P/396 | 226,054 | ||||||||||||
30/12/2023 | OWN/2023-24/P/397 | 452,108 | ||||||||||||
30/12/2023 | OWN/2023-24/P/398 | 97,560 | ||||||||||||
30/12/2023 | OWN/2023-24/P/399 | 224,009 | ||||||||||||
30/12/2023 | OWN/2023-24/P/400 | 1,299,372 | ||||||||||||
30/12/2023 | OWN/2023-24/P/401 | 531 | ||||||||||||
30/12/2023 | OWN/2023-24/P/402 | 177 | ||||||||||||
30/12/2023 | OWN/2023-24/P/404 | 3,006 | ||||||||||||
31/12/2023 | OWN/2023-24/P/405 | 6,194,567 | ||||||||||||
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