Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2023 | OWN/2023-24/R/162 | 406 | 05/12/2023 | 5THSFC/2023-24/P/151 | 1,208,635 | |||||||||
05/12/2023 | OWN/2023-24/R/163 | 3,527 | 05/12/2023 | 5THSFC/2023-24/P/152 | 122,944 | |||||||||
05/12/2023 | OWN/2023-24/R/164 | 2,000 | 05/12/2023 | 5THSFC/2023-24/P/153 | 162,596 | |||||||||
05/12/2023 | OWN/2023-24/R/165 | 222,906 | 05/12/2023 | 5THSFC/2023-24/P/154 | 18,048 | |||||||||
06/12/2023 | OWN/2023-24/R/166 | 257,200 | 05/12/2023 | 5THSFC/2023-24/P/155 | 44,895 | |||||||||
06/12/2023 | OWN/2023-24/R/167 | 2,000 | 05/12/2023 | 5THSFC/2023-24/P/156 | 4,920 | |||||||||
11/12/2023 | OWN/2023-24/R/168 | 3,518 | 05/12/2023 | OWN/2023-24/P/100 | 41,400 | |||||||||
11/12/2023 | OWN/2023-24/R/169 | 123,810 | 05/12/2023 | OWN/2023-24/P/101 | 31,623 | |||||||||
11/12/2023 | OWN/2023-24/R/170 | 45,723 | 05/12/2023 | OWN/2023-24/P/96 | 27,751 | |||||||||
11/12/2023 | OWN/2023-24/R/171 | 6,225 | 05/12/2023 | OWN/2023-24/P/97 | 1,264 | |||||||||
11/12/2023 | OWN/2023-24/R/172 | 39,218 | 05/12/2023 | OWN/2023-24/P/98 | 21,800 | |||||||||
21/12/2023 | OWN/2023-24/R/173 | 75,000 | 05/12/2023 | OWN/2023-24/P/99 | 11,365 | |||||||||
21/12/2023 | OWN/2023-24/R/174 | 25,492 | 06/12/2023 | 5THSFC/2023-24/P/157 | 325,090 | |||||||||
21/12/2023 | OWN/2023-24/R/175 | 1,500 | 06/12/2023 | 5THSFC/2023-24/P/158 | 72,688 | |||||||||
21/12/2023 | OWN/2023-24/R/176 | 123,190 | 06/12/2023 | 5THSFC/2023-24/P/159 | 651,478 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/15 | 12,383,202 | 06/12/2023 | 5THSFC/2023-24/P/160 | 322,376 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/16 | 455,255 | 06/12/2023 | 5THSFC/2023-24/P/161 | 564,040 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/17 | 15,500 | 06/12/2023 | 5THSFC/2023-24/P/162 | 494,892 | |||||||||
30/12/2023 | OWN/2023-24/R/177 | 660 | 06/12/2023 | 5THSFC/2023-24/P/163 | 1,591,348 | |||||||||
30/12/2023 | OWN/2023-24/R/178 | 85,810 | 06/12/2023 | 5THSFC/2023-24/P/164 | 755,554 | |||||||||
30/12/2023 | OWN/2023-24/R/179 | 28,228 | 06/12/2023 | 5THSFC/2023-24/P/165 | 485,806 | |||||||||
30/12/2023 | OWN/2023-24/R/180 | 248,651 | 06/12/2023 | 5THSFC/2023-24/P/166 | 1,212,804 | |||||||||
30/12/2023 | OWN/2023-24/R/181 | 273,992 | 06/12/2023 | 5THSFC/2023-24/P/167 | 1,245,726 | |||||||||
30/12/2023 | OWN/2023-24/R/182 | 12,466 | 06/12/2023 | 5THSFC/2023-24/P/168 | 822,106 | |||||||||
30/12/2023 | OWN/2023-24/R/183 | 224 | 06/12/2023 | 5THSFC/2023-24/P/169 | 597,788 | |||||||||
31/12/2023 | OWN/2023-24/R/184 | 82,119 | 06/12/2023 | 5THSFC/2023-24/P/170 | 1,257,290 | |||||||||
31/12/2023 | XVFC/2023-24/R/5 | 448,205 | 06/12/2023 | 5THSFC/2023-24/P/171 | 280,014 | |||||||||
06/12/2023 | 5THSFC/2023-24/P/172 | 400,492 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/173 | 233,050 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/174 | 1,179,174 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/175 | 685,698 | ||||||||||||
06/12/2023 | 5THSFC/2023-24/P/176 | 650,652 | ||||||||||||
06/12/2023 | XVFC/2023-24/P/252 | 220,070 | ||||||||||||
06/12/2023 | XVFC/2023-24/P/253 | 1,141,532 | ||||||||||||
06/12/2023 | XVFC/2023-24/P/254 | 225,970 | ||||||||||||
06/12/2023 | XVFC/2023-24/P/255 | 1,508,630 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/178 | 1,272,394 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/179 | 167,678 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/180 | 315,060 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/181 | 313,526 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/182 | 45,430 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/183 | 1,107,194 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/184 | 1,139,644 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/185 | 1,140,824 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/186 | 1,527,864 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/187 | 489,936 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/188 | 632,914 | ||||||||||||
21/12/2023 | OWN/2023-24/P/102 | 113,959 | ||||||||||||
21/12/2023 | OWN/2023-24/P/103 | 1,562 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/256 | 187,266 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/257 | 124,726 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/258 | 681,686 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/259 | 2,783,856 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/260 | 1,733,656 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/261 | 412,292 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/262 | 612,184 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/263 | 893,732 | ||||||||||||
31/12/2023 | OWN/2023-24/P/104 | 255,451 | ||||||||||||
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