Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | 5THSFC/2023-24/R/14 | 6,289,905 | 04/12/2023 | OWN/2023-24/P/63 | 1,500,129 | |||||||||
04/12/2023 | OWN/2023-24/R/105 | 16,935 | 04/12/2023 | OWN/2023-24/P/64 | 73,112 | |||||||||
14/12/2023 | OWN/2023-24/R/106 | 122,550 | 04/12/2023 | OWN/2023-24/P/65 | 105,618 | |||||||||
14/12/2023 | OWN/2023-24/R/107 | 3,550 | 26/12/2023 | 5THSFC/2023-24/P/44 | 422,424 | |||||||||
14/12/2023 | OWN/2023-24/R/108 | 77,000 | 26/12/2023 | 5THSFC/2023-24/P/45 | 491,500 | |||||||||
16/12/2023 | OWN/2023-24/R/109 | 122,055 | 26/12/2023 | 5THSFC/2023-24/P/46 | 43,827 | |||||||||
16/12/2023 | OWN/2023-24/R/110 | 76,525 | 26/12/2023 | 5THSFC/2023-24/P/47 | 75,161 | |||||||||
16/12/2023 | OWN/2023-24/R/111 | 500 | 26/12/2023 | 5THSFC/2023-24/P/48 | 204,000 | |||||||||
26/12/2023 | OWN/2023-24/R/112 | 1,829,500 | 26/12/2023 | 5THSFC/2023-24/P/49 | 239,563 | |||||||||
29/12/2023 | XVFC/2023-24/R/4 | 1,551,598 | 26/12/2023 | 5THSFC/2023-24/P/50 | 400,968 | |||||||||
30/12/2023 | OWN/2023-24/R/113 | 114,750 | 26/12/2023 | 5THSFC/2023-24/P/51 | 492,279 | |||||||||
30/12/2023 | OWN/2023-24/R/114 | 1,087,356 | 26/12/2023 | 5THSFC/2023-24/P/52 | 87,443 | |||||||||
30/12/2023 | OWN/2023-24/R/115 | 183,935 | 26/12/2023 | 5THSFC/2023-24/P/53 | 536,571 | |||||||||
26/12/2023 | 5THSFC/2023-24/P/54 | 408,867 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/55 | 868,233 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/56 | 894,657 | ||||||||||||
26/12/2023 | OWN/2023-24/P/61 | 55,350 | ||||||||||||
26/12/2023 | OWN/2023-24/P/62 | 346,192 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/46 | 1,730,263 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/47 | 249,399 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/48 | 469,720 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/49 | 1,494,494 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/50 | 296,839 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/51 | 1,080,000 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/52 | 846,000 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/53 | 273,956 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/57 | 791,433 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/58 | 187,080 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/59 | 210,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/60 | 1,129,481 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/61 | 477,600 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/62 | 876,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/63 | 834,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/64 | 436,973 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/65 | 561,907 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/66 | 745,733 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/67 | 1,191,078 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/68 | 1,144,617 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/69 | 1,496,223 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/70 | 794,315 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/71 | 849,939 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/72 | 252,916 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/73 | 685,000 | ||||||||||||
30/12/2023 | OWN/2023-24/P/60 | 530,459.58 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/P/74 | 376,176 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/P/75 | 1,369,121 | ||||||||||||
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