Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2023 | OWN/2023-24/R/174 | 44,934 | 04/12/2023 | 5THSFC/2023-24/P/177 | 2,706,704 | |||||||||
07/12/2023 | OWN/2023-24/R/175 | 5,500 | 04/12/2023 | 5THSFC/2023-24/P/178 | 15,500 | |||||||||
07/12/2023 | OWN/2023-24/R/176 | 40,645 | 07/12/2023 | 5THSFC/2023-24/P/179 | 65,833 | |||||||||
14/12/2023 | 5THSFC/2023-24/R/17 | 15,500 | 07/12/2023 | 5THSFC/2023-24/P/180 | 620,647 | |||||||||
14/12/2023 | 5THSFC/2023-24/R/18 | 17,881,023 | 07/12/2023 | 5THSFC/2023-24/P/181 | 216,164 | |||||||||
15/12/2023 | OWN/2023-24/R/177 | 381,903 | 07/12/2023 | 5THSFC/2023-24/P/182 | 201,508 | |||||||||
15/12/2023 | OWN/2023-24/R/178 | 27,000 | 07/12/2023 | 5THSFC/2023-24/P/183 | 194,181 | |||||||||
27/12/2023 | 5THSFC/2023-24/R/19 | 914,468 | 07/12/2023 | 5THSFC/2023-24/P/184 | 443,319 | |||||||||
27/12/2023 | OWN/2023-24/R/179 | 105,900 | 07/12/2023 | 5THSFC/2023-24/P/185 | 183,189 | |||||||||
27/12/2023 | OWN/2023-24/R/180 | 22,500 | 07/12/2023 | 5THSFC/2023-24/P/186 | 85,420 | |||||||||
27/12/2023 | OWN/2023-24/R/181 | 78,058 | 07/12/2023 | 5THSFC/2023-24/P/187 | 39,814 | |||||||||
27/12/2023 | OWN/2023-24/R/182 | 319,119.75 | 07/12/2023 | 5THSFC/2023-24/P/188 | 76,733 | |||||||||
27/12/2023 | OWN/2023-24/R/183 | 93,800 | 07/12/2023 | 5THSFC/2023-24/P/189 | 72,390 | |||||||||
27/12/2023 | OWN/2023-24/R/184 | 83,879 | 07/12/2023 | 5THSFC/2023-24/P/190 | 443,319 | |||||||||
27/12/2023 | OWN/2023-24/R/185 | 216,000 | 07/12/2023 | 5THSFC/2023-24/P/191 | 474,360 | |||||||||
27/12/2023 | OWN/2023-24/R/186 | 2,340 | 07/12/2023 | XVFC/2023-24/P/229 | 278,768 | |||||||||
27/12/2023 | OWN/2023-24/R/187 | 6,000 | 07/12/2023 | XVFC/2023-24/P/230 | 242,490 | |||||||||
27/12/2023 | OWN/2023-24/R/188 | 371,355 | 07/12/2023 | XVFC/2023-24/P/231 | 402,380 | |||||||||
30/12/2023 | OWN/2023-24/R/189 | 31,093 | 11/12/2023 | OWN/2023-24/P/24 | 478,760 | |||||||||
30/12/2023 | OWN/2023-24/R/190 | 21,240 | 15/12/2023 | 5THSFC/2023-24/P/192 | 494,420 | |||||||||
30/12/2023 | OWN/2023-24/R/191 | 46,800 | 15/12/2023 | 5THSFC/2023-24/P/193 | 162,840 | |||||||||
30/12/2023 | OWN/2023-24/R/192 | 868,025 | 15/12/2023 | 5THSFC/2023-24/P/194 | 165,200 | |||||||||
31/12/2023 | XVFC/2023-24/R/6 | 638,685 | 15/12/2023 | 5THSFC/2023-24/P/195 | 164,020 | |||||||||
15/12/2023 | 5THSFC/2023-24/P/196 | 586,508 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/197 | 1,329,860 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/198 | 1,170,560 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/199 | 1,404,200 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/200 | 115,409 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/201 | 142,888 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/202 | 206,088 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/203 | 217,263 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/204 | 311,422 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/205 | 443,319 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/206 | 45,605 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/207 | 56,464 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/208 | 81,439 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/209 | 85,855 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/210 | 123,063 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/211 | 162,840 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/212 | 1,071,620 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/232 | 895,939 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/233 | 84,960 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/234 | 704,032 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/235 | 888,540 | ||||||||||||
18/12/2023 | OWN/2023-24/P/25 | 5,000 | ||||||||||||
18/12/2023 | OWN/2023-24/P/26 | 623,882 | ||||||||||||
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