Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/754 | 12,535 | 05/12/2023 | 5THSFC/2023-24/P/166 | 764,640 | |||||||||
01/12/2023 | XVFC/2023-24/R/7 | 14,184 | 05/12/2023 | 5THSFC/2023-24/P/167 | 160,000 | |||||||||
04/12/2023 | OWN/2023-24/R/755 | 350 | 05/12/2023 | 5THSFC/2023-24/P/168 | 1,663,800 | |||||||||
04/12/2023 | OWN/2023-24/R/756 | 800 | 05/12/2023 | 5THSFC/2023-24/P/169 | 303,850 | |||||||||
04/12/2023 | OWN/2023-24/R/757 | 800 | 05/12/2023 | 5THSFC/2023-24/P/170 | 239,540 | |||||||||
05/12/2023 | OWN/2023-24/R/758 | 6,000 | 05/12/2023 | OWN/2023-24/P/66 | 86,798 | |||||||||
06/12/2023 | 5THSFC/2023-24/R/17 | 2,097,348.8 | 05/12/2023 | XVFC/2023-24/P/151 | 559,353 | |||||||||
06/12/2023 | 5THSFC/2023-24/R/18 | 1,179,758.7 | 12/12/2023 | 5THSFC/2023-24/P/171 | 393,464 | |||||||||
06/12/2023 | 5THSFC/2023-24/R/19 | 9,831,322.5 | 14/12/2023 | 5THSFC/2023-24/P/172 | 1,358,180 | |||||||||
06/12/2023 | OWN/2023-24/R/759 | 33,120 | 16/12/2023 | OWN/2023-24/P/67 | 62,194 | |||||||||
06/12/2023 | OWN/2023-24/R/760 | 3,840 | 16/12/2023 | OWN/2023-24/P/68 | 3,820 | |||||||||
07/12/2023 | OWN/2023-24/R/761 | 615 | 16/12/2023 | OWN/2023-24/P/69 | 12,535 | |||||||||
07/12/2023 | OWN/2023-24/R/762 | 150 | 19/12/2023 | 5THSFC/2023-24/P/173 | 721,452 | |||||||||
08/12/2023 | OWN/2023-24/R/763 | 16,820 | 22/12/2023 | 5THSFC/2023-24/P/174 | 703,280 | |||||||||
08/12/2023 | OWN/2023-24/R/764 | 4,500 | 22/12/2023 | 5THSFC/2023-24/P/175 | 266,094 | |||||||||
08/12/2023 | OWN/2023-24/R/765 | 36,000 | 22/12/2023 | 5THSFC/2023-24/P/176 | 746,820 | |||||||||
11/12/2023 | OWN/2023-24/R/766 | 1,050 | 22/12/2023 | 5THSFC/2023-24/P/177 | 195,880 | |||||||||
12/12/2023 | OWN/2023-24/R/767 | 1,000 | 22/12/2023 | 5THSFC/2023-24/P/178 | 459,020 | |||||||||
12/12/2023 | OWN/2023-24/R/768 | 500 | 22/12/2023 | 5THSFC/2023-24/P/179 | 190,289 | |||||||||
14/12/2023 | OWN/2023-24/R/769 | 1,000 | 22/12/2023 | 5THSFC/2023-24/P/180 | 1,548,160 | |||||||||
15/12/2023 | OWN/2023-24/R/770 | 3,000 | 22/12/2023 | 5THSFC/2023-24/P/181 | 1,111,241 | |||||||||
16/12/2023 | OWN/2023-24/R/771 | 7,200 | 22/12/2023 | XVFC/2023-24/P/152 | 349,858 | |||||||||
16/12/2023 | OWN/2023-24/R/772 | 50,490 | 22/12/2023 | XVFC/2023-24/P/153 | 811,031 | |||||||||
16/12/2023 | OWN/2023-24/R/773 | 50,080 | 24/12/2023 | 5THSFC/2023-24/P/182 | 168,774 | |||||||||
16/12/2023 | OWN/2023-24/R/774 | 80,140 | 24/12/2023 | 5THSFC/2023-24/P/183 | 110,232 | |||||||||
16/12/2023 | OWN/2023-24/R/775 | 23,460 | 24/12/2023 | 5THSFC/2023-24/P/184 | 105,020 | |||||||||
18/12/2023 | OWN/2023-24/R/776 | 250 | 24/12/2023 | 5THSFC/2023-24/P/185 | 364,620 | |||||||||
20/12/2023 | OWN/2023-24/R/777 | 5,000 | 24/12/2023 | 5THSFC/2023-24/P/186 | 209,440 | |||||||||
21/12/2023 | OWN/2023-24/R/778 | 1,000 | 24/12/2023 | 5THSFC/2023-24/P/187 | 130,372 | |||||||||
22/12/2023 | OWN/2023-24/R/779 | 10,000 | 24/12/2023 | 5THSFC/2023-24/P/188 | 36,500 | |||||||||
22/12/2023 | OWN/2023-24/R/780 | 250 | 24/12/2023 | XVFC/2023-24/P/154 | 311,520 | |||||||||
24/12/2023 | OWN/2023-24/R/781 | 13,000 | 24/12/2023 | XVFC/2023-24/P/155 | 421,330 | |||||||||
24/12/2023 | OWN/2023-24/R/782 | 1,000 | 24/12/2023 | XVFC/2023-24/P/156 | 475,422 | |||||||||
29/12/2023 | OWN/2023-24/R/783 | 550 | 24/12/2023 | XVFC/2023-24/P/157 | 311,520 | |||||||||
29/12/2023 | OWN/2023-24/R/784 | 46,920 | 24/12/2023 | XVFC/2023-24/P/158 | 243,040 | |||||||||
30/12/2023 | OWN/2023-24/R/785 | 86,130 | 24/12/2023 | XVFC/2023-24/P/159 | 211,327 | |||||||||
30/12/2023 | OWN/2023-24/R/786 | 62,100 | 24/12/2023 | XVFC/2023-24/P/160 | 293,820 | |||||||||
30/12/2023 | OWN/2023-24/R/787 | 12,000 | 30/12/2023 | 5THSFC/2023-24/P/189 | 2,372,340 | |||||||||
30/12/2023 | OWN/2023-24/R/788 | 71,110 | 30/12/2023 | 5THSFC/2023-24/P/190 | 544,353 | |||||||||
30/12/2023 | OWN/2023-24/R/789 | 43,480 | 30/12/2023 | 5THSFC/2023-24/P/191 | 816,133 | |||||||||
30/12/2023 | OWN/2023-24/R/790 | 41,000 | 30/12/2023 | 5THSFC/2023-24/P/192 | 765,112 | |||||||||
30/12/2023 | OWN/2023-24/R/791 | 35,260 | 30/12/2023 | 5THSFC/2023-24/P/193 | 487,480 | |||||||||
30/12/2023 | OWN/2023-24/R/792 | 15,000 | 30/12/2023 | 5THSFC/2023-24/P/194 | 661,581 | |||||||||
30/12/2023 | OWN/2023-24/R/793 | 190,522 | 30/12/2023 | 5THSFC/2023-24/P/195 | 204,143 | |||||||||
30/12/2023 | OWN/2023-24/R/795 | 590 | 30/12/2023 | 5THSFC/2023-24/P/196 | 811,053 | |||||||||
30/12/2023 | OWN/2023-24/R/796 | 590 | 30/12/2023 | 5THSFC/2023-24/P/197 | 227,740 | |||||||||
30/12/2023 | OWN/2023-24/R/797 | 354 | 30/12/2023 | 5THSFC/2023-24/P/198 | 1,092,680 | |||||||||
30/12/2023 | OWN/2023-24/R/798 | 590 | 30/12/2023 | 5THSFC/2023-24/P/199 | 337,445 | |||||||||
30/12/2023 | OWN/2023-24/R/799 | 590 | 30/12/2023 | 5THSFC/2023-24/P/200 | 308,492 | |||||||||
30/12/2023 | OWN/2023-24/R/800 | 590 | 30/12/2023 | 5THSFC/2023-24/P/201 | 60,914 | |||||||||
30/12/2023 | OWN/2023-24/R/801 | 2,360 | 30/12/2023 | 5THSFC/2023-24/P/202 | 145,022 | |||||||||
30/12/2023 | OWN/2023-24/R/802 | 2,360 | 30/12/2023 | OWN/2023-24/P/70 | 1,469.66 | |||||||||
30/12/2023 | OWN/2023-24/R/803 | 2,360 | 30/12/2023 | XVFC/2023-24/P/161 | 309,514 | |||||||||
30/12/2023 | OWN/2023-24/R/804 | 2,360 | 30/12/2023 | XVFC/2023-24/P/162 | 336,272 | |||||||||
30/12/2023 | OWN/2023-24/R/805 | 590 | 30/12/2023 | XVFC/2023-24/P/163 | 186,421 | |||||||||
30/12/2023 | OWN/2023-24/R/806 | 2,360 | 30/12/2023 | XVFC/2023-24/P/164 | 1,206,857 | |||||||||
30/12/2023 | OWN/2023-24/R/807 | 600 | ||||||||||||
30/12/2023 | OWN/2023-24/R/808 | 2,360 | ||||||||||||
30/12/2023 | OWN/2023-24/R/809 | 590 | ||||||||||||
30/12/2023 | OWN/2023-24/R/810 | 3,304 | ||||||||||||
30/12/2023 | OWN/2023-24/R/811 | 2,480 | ||||||||||||
30/12/2023 | OWN/2023-24/R/812 | 15,000 | ||||||||||||
30/12/2023 | OWN/2023-24/R/813 | 590 | ||||||||||||
30/12/2023 | OWN/2023-24/R/814 | 590 | ||||||||||||
30/12/2023 | OWN/2023-24/R/815 | 590 | ||||||||||||
30/12/2023 | OWN/2023-24/R/816 | 5,310 | ||||||||||||
30/12/2023 | OWN/2023-24/R/817 | 10,620 | ||||||||||||
30/12/2023 | OWN/2023-24/R/818 | 354 | ||||||||||||
30/12/2023 | OWN/2023-24/R/819 | 1,487 | ||||||||||||
30/12/2023 | OWN/2023-24/R/820 | 147 | ||||||||||||
30/12/2023 | OWN/2023-24/R/821 | 157,500 | ||||||||||||
30/12/2023 | OWN/2023-24/R/822 | 2,360 | ||||||||||||
30/12/2023 | OWN/2023-24/R/823 | 2,360 | ||||||||||||
30/12/2023 | OWN/2023-24/R/824 | 6,000 | ||||||||||||
30/12/2023 | OWN/2023-24/R/825 | 4,500 | ||||||||||||
31/12/2023 | XVFC/2023-24/R/8 | 851,416 | ||||||||||||
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