Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | 5THSFC/2023-24/R/1 | 794,105 | 01/07/2023 | OWN/2023-24/P/60 | 2,051,715 | |||||||||
01/07/2023 | 5THSFC/2023-24/R/2 | 13,581,897 | 01/07/2023 | OWN/2023-24/P/61 | 145,920 | |||||||||
01/07/2023 | 5THSFC/2023-24/R/3 | 13,640,299 | 01/07/2023 | OWN/2023-24/P/62 | 217,602 | |||||||||
01/07/2023 | 5THSFC/2023-24/R/4 | 15,500 | 01/07/2023 | OWN/2023-24/P/63 | 102,000 | |||||||||
01/07/2023 | 5THSFC/2023-24/R/5 | 75,500 | 01/07/2023 | OWN/2023-24/P/64 | 49,760 | |||||||||
01/07/2023 | OWN/2023-24/R/60 | 20,000 | 01/07/2023 | OWN/2023-24/P/65 | 11,000 | |||||||||
01/07/2023 | OWN/2023-24/R/61 | 41,300 | 01/07/2023 | OWN/2023-24/P/66 | 26,744 | |||||||||
01/07/2023 | OWN/2023-24/R/62 | 10,008,223 | 01/07/2023 | OWN/2023-24/P/67 | 41,599 | |||||||||
03/07/2023 | OWN/2023-24/R/63 | 3,260 | 10/07/2023 | 5THSFC/2023-24/P/68 | 1,047,250 | |||||||||
03/07/2023 | OWN/2023-24/R/64 | 9,600 | 10/07/2023 | 5THSFC/2023-24/P/69 | 586,460 | |||||||||
03/07/2023 | OWN/2023-24/R/65 | 10,030 | 10/07/2023 | 5THSFC/2023-24/P/70 | 417,312 | |||||||||
03/07/2023 | OWN/2023-24/R/66 | 41,599 | 10/07/2023 | 5THSFC/2023-24/P/71 | 332,891 | |||||||||
12/07/2023 | OWN/2023-24/R/67 | 16,040 | 10/07/2023 | 5THSFC/2023-24/P/72 | 942,820 | |||||||||
12/07/2023 | OWN/2023-24/R/68 | 132,030 | 10/07/2023 | 5THSFC/2023-24/P/73 | 175,662 | |||||||||
12/07/2023 | OWN/2023-24/R/69 | 535 | 10/07/2023 | 5THSFC/2023-24/P/74 | 252,553 | |||||||||
14/07/2023 | OWN/2023-24/R/70 | 6,330 | 10/07/2023 | 5THSFC/2023-24/P/75 | 163,481 | |||||||||
14/07/2023 | OWN/2023-24/R/71 | 3,000 | 10/07/2023 | 5THSFC/2023-24/P/76 | 402,498 | |||||||||
15/07/2023 | OWN/2023-24/R/72 | 192,860 | 10/07/2023 | 5THSFC/2023-24/P/77 | 361,080 | |||||||||
15/07/2023 | OWN/2023-24/R/73 | 129,300 | 10/07/2023 | 5THSFC/2023-24/P/78 | 282,237 | |||||||||
15/07/2023 | OWN/2023-24/R/74 | 8,436 | 10/07/2023 | XVFC/2023-24/P/54 | 262,432 | |||||||||
15/07/2023 | OWN/2023-24/R/75 | 30,270 | 10/07/2023 | XVFC/2023-24/P/55 | 84,960 | |||||||||
17/07/2023 | OWN/2023-24/R/76 | 62,500 | 10/07/2023 | XVFC/2023-24/P/56 | 138,432 | |||||||||
20/07/2023 | OWN/2023-24/R/77 | 7,320 | 10/07/2023 | XVFC/2023-24/P/57 | 715,344 | |||||||||
20/07/2023 | OWN/2023-24/R/78 | 5,400 | 10/07/2023 | XVFC/2023-24/P/58 | 1,044,890 | |||||||||
27/07/2023 | OWN/2023-24/R/79 | 16,360 | 10/07/2023 | XVFC/2023-24/P/59 | 285,206 | |||||||||
27/07/2023 | OWN/2023-24/R/80 | 16,500 | 10/07/2023 | XVFC/2023-24/P/60 | 949,664 | |||||||||
28/07/2023 | OWN/2023-24/R/81 | 11,870 | 10/07/2023 | XVFC/2023-24/P/61 | 481,164 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/6 | 75,500 | 10/07/2023 | XVFC/2023-24/P/62 | 575,427 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/7 | 13,581,897 | 10/07/2023 | XVFC/2023-24/P/63 | 282,846 | |||||||||
31/07/2023 | OWN/2023-24/R/82 | 92,175 | 10/07/2023 | XVFC/2023-24/P/64 | 637,200 | |||||||||
31/07/2023 | OWN/2023-24/R/83 | 65,400 | 11/07/2023 | 5THSFC/2023-24/P/79 | 270,928 | |||||||||
31/07/2023 | OWN/2023-24/R/84 | 8,498 | 11/07/2023 | 5THSFC/2023-24/P/80 | 802,636 | |||||||||
11/07/2023 | XVFC/2023-24/P/65 | 839,216 | ||||||||||||
11/07/2023 | XVFC/2023-24/P/66 | 686,406 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/81 | 216,362 | ||||||||||||
12/07/2023 | XVFC/2023-24/P/67 | 1,085,364 | ||||||||||||
13/07/2023 | OWN/2023-24/P/68 | 16,206 | ||||||||||||
13/07/2023 | OWN/2023-24/P/69 | 16,206 | ||||||||||||
13/07/2023 | OWN/2023-24/P/70 | 16,206 | ||||||||||||
13/07/2023 | OWN/2023-24/P/71 | 12,220 | ||||||||||||
13/07/2023 | OWN/2023-24/P/72 | 27,044 | ||||||||||||
13/07/2023 | OWN/2023-24/P/73 | 69,018 | ||||||||||||
13/07/2023 | OWN/2023-24/P/74 | 16,866 | ||||||||||||
27/07/2023 | OWN/2023-24/P/75 | 4,380 | ||||||||||||
27/07/2023 | OWN/2023-24/P/76 | 20,360 | ||||||||||||
27/07/2023 | OWN/2023-24/P/77 | 31,450 | ||||||||||||
27/07/2023 | OWN/2023-24/P/78 | 49,500 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/82 | 799,686 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/83 | 445,649 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/84 | 667,393 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/68 | 250,731 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/69 | 493,939 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/70 | 301,844 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/71 | 343,026 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/P/85 | 1,148,140 | ||||||||||||
31/07/2023 | XVFC/2023-24/P/72 | 545,216 | ||||||||||||
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