Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | 5THSFC/2023-24/R/7 | 17,721,359 | 01/07/2023 | OWN/2023-24/P/45 | 2,214,346 | |||||||||
01/07/2023 | OWN/2023-24/R/128 | 435 | 01/07/2023 | OWN/2023-24/P/46 | 127,000 | |||||||||
01/07/2023 | OWN/2023-24/R/129 | 105 | 01/07/2023 | OWN/2023-24/P/47 | 25,000 | |||||||||
26/07/2023 | 5THSFC/2023-24/R/10 | 283,967 | 01/07/2023 | OWN/2023-24/P/48 | 111,824 | |||||||||
26/07/2023 | 5THSFC/2023-24/R/8 | 228,506 | 01/07/2023 | OWN/2023-24/P/49 | 144,736 | |||||||||
26/07/2023 | 5THSFC/2023-24/R/9 | 444,172 | 07/07/2023 | 5THSFC/2023-24/P/85 | 699,622 | |||||||||
26/07/2023 | XVFC/2023-24/R/1 | 219,952 | 07/07/2023 | 5THSFC/2023-24/P/86 | 999,100 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/11 | 93,500 | 07/07/2023 | 5THSFC/2023-24/P/87 | 999,100 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/12 | 17,721,359 | 07/07/2023 | 5THSFC/2023-24/P/88 | 658,800 | |||||||||
31/07/2023 | OWN/2023-24/R/130 | 47,748 | 07/07/2023 | 5THSFC/2023-24/P/89 | 996,000 | |||||||||
31/07/2023 | OWN/2023-24/R/131 | 200,000 | 07/07/2023 | 5THSFC/2023-24/P/90 | 741,200 | |||||||||
31/07/2023 | OWN/2023-24/R/132 | 24,000 | 07/07/2023 | 5THSFC/2023-24/P/91 | 949,074 | |||||||||
31/07/2023 | OWN/2023-24/R/133 | 2,000 | 07/07/2023 | 5THSFC/2023-24/P/92 | 478,200 | |||||||||
31/07/2023 | OWN/2023-24/R/134 | 32,100 | 07/07/2023 | 5THSFC/2023-24/P/93 | 928,300 | |||||||||
31/07/2023 | OWN/2023-24/R/135 | 10,000 | 07/07/2023 | 5THSFC/2023-24/P/94 | 927,362 | |||||||||
31/07/2023 | OWN/2023-24/R/136 | 12,000 | 07/07/2023 | 5THSFC/2023-24/P/95 | 899,396 | |||||||||
31/07/2023 | OWN/2023-24/R/137 | 33,750 | 07/07/2023 | 5THSFC/2023-24/P/96 | 929,486 | |||||||||
31/07/2023 | OWN/2023-24/R/138 | 7,650 | 07/07/2023 | XVFC/2023-24/P/50 | 573,100 | |||||||||
31/07/2023 | OWN/2023-24/R/139 | 56,319 | 07/07/2023 | XVFC/2023-24/P/51 | 657,000 | |||||||||
31/07/2023 | OWN/2023-24/R/140 | 17,650 | 07/07/2023 | XVFC/2023-24/P/52 | 999,100 | |||||||||
31/07/2023 | OWN/2023-24/R/141 | 18,000 | 07/07/2023 | XVFC/2023-24/P/53 | 997,454 | |||||||||
31/07/2023 | OWN/2023-24/R/142 | 25,010 | 07/07/2023 | XVFC/2023-24/P/54 | 1,189,676 | |||||||||
31/07/2023 | OWN/2023-24/R/143 | 12,805 | 07/07/2023 | XVFC/2023-24/P/55 | 997,200 | |||||||||
31/07/2023 | OWN/2023-24/R/144 | 12,000 | 07/07/2023 | XVFC/2023-24/P/56 | 186,500 | |||||||||
31/07/2023 | OWN/2023-24/R/145 | 10,000 | 07/07/2023 | XVFC/2023-24/P/57 | 1,339,200 | |||||||||
31/07/2023 | OWN/2023-24/R/146 | 7,080 | 07/07/2023 | XVFC/2023-24/P/58 | 624,250 | |||||||||
31/07/2023 | OWN/2023-24/R/147 | 21,005 | 07/07/2023 | XVFC/2023-24/P/59 | 1,796,200 | |||||||||
31/07/2023 | OWN/2023-24/R/148 | 9,000 | 07/07/2023 | XVFC/2023-24/P/60 | 847,800 | |||||||||
31/07/2023 | OWN/2023-24/R/149 | 20,000 | 08/07/2023 | OWN/2023-24/P/50 | 111,824 | |||||||||
31/07/2023 | OWN/2023-24/R/150 | 14,400 | 08/07/2023 | OWN/2023-24/P/51 | 82,600 | |||||||||
31/07/2023 | OWN/2023-24/R/151 | 6,500 | 08/07/2023 | OWN/2023-24/P/52 | 23,382 | |||||||||
31/07/2023 | OWN/2023-24/R/152 | 1,875 | 10/07/2023 | 5THSFC/2023-24/P/100 | 149,860 | |||||||||
31/07/2023 | OWN/2023-24/R/153 | 20,200 | 10/07/2023 | 5THSFC/2023-24/P/101 | 887,832 | |||||||||
31/07/2023 | OWN/2023-24/R/154 | 9,125 | 10/07/2023 | 5THSFC/2023-24/P/102 | 698,796 | |||||||||
31/07/2023 | OWN/2023-24/R/155 | 30,000 | 10/07/2023 | 5THSFC/2023-24/P/103 | 544,300 | |||||||||
31/07/2023 | OWN/2023-24/R/156 | 125,069 | 10/07/2023 | 5THSFC/2023-24/P/97 | 657,700 | |||||||||
31/07/2023 | OWN/2023-24/R/157 | 64,700 | 10/07/2023 | 5THSFC/2023-24/P/98 | 548,500 | |||||||||
31/07/2023 | OWN/2023-24/R/158 | 35,705 | 10/07/2023 | 5THSFC/2023-24/P/99 | 926,772 | |||||||||
31/07/2023 | OWN/2023-24/R/159 | 18,000 | 10/07/2023 | XVFC/2023-24/P/61 | 899,250 | |||||||||
31/07/2023 | OWN/2023-24/R/160 | 10,000 | 10/07/2023 | XVFC/2023-24/P/62 | 2,263,000 | |||||||||
31/07/2023 | OWN/2023-24/R/161 | 23,700 | 13/07/2023 | 5THSFC/2023-24/P/104 | 298,500 | |||||||||
31/07/2023 | OWN/2023-24/R/162 | 3,275 | 13/07/2023 | 5THSFC/2023-24/P/105 | 919,810 | |||||||||
31/07/2023 | OWN/2023-24/R/163 | 12,505 | 13/07/2023 | 5THSFC/2023-24/P/106 | 599,794 | |||||||||
31/07/2023 | OWN/2023-24/R/164 | 7,800 | 13/07/2023 | 5THSFC/2023-24/P/107 | 949,192 | |||||||||
31/07/2023 | OWN/2023-24/R/165 | 339,036 | 13/07/2023 | 5THSFC/2023-24/P/108 | 629,176 | |||||||||
31/07/2023 | OWN/2023-24/R/166 | 75,000 | 13/07/2023 | 5THSFC/2023-24/P/109 | 998,398 | |||||||||
31/07/2023 | OWN/2023-24/R/167 | 24,000 | 13/07/2023 | 5THSFC/2023-24/P/110 | 520,498 | |||||||||
31/07/2023 | OWN/2023-24/R/168 | 3,200 | 13/07/2023 | 5THSFC/2023-24/P/111 | 163,300 | |||||||||
31/07/2023 | OWN/2023-24/R/169 | 40,010 | 13/07/2023 | 5THSFC/2023-24/P/112 | 743,400 | |||||||||
31/07/2023 | OWN/2023-24/R/170 | 75,000 | 24/07/2023 | 5THSFC/2023-24/P/113 | 2,484,136 | |||||||||
31/07/2023 | OWN/2023-24/R/171 | 25,360 | 24/07/2023 | 5THSFC/2023-24/P/114 | 951,100 | |||||||||
31/07/2023 | OWN/2023-24/R/172 | 6,000 | 24/07/2023 | 5THSFC/2023-24/P/115 | 639,560 | |||||||||
31/07/2023 | OWN/2023-24/R/173 | 3,930 | 24/07/2023 | 5THSFC/2023-24/P/116 | 319,426 | |||||||||
31/07/2023 | OWN/2023-24/R/174 | 175,000 | 24/07/2023 | 5THSFC/2023-24/P/117 | 535,000 | |||||||||
31/07/2023 | OWN/2023-24/R/175 | 4,160 | 24/07/2023 | 5THSFC/2023-24/P/118 | 349,516 | |||||||||
31/07/2023 | OWN/2023-24/R/176 | 11,152 | 24/07/2023 | 5THSFC/2023-24/P/119 | 1,821,566 | |||||||||
31/07/2023 | OWN/2023-24/R/177 | 32,000 | 24/07/2023 | 5THSFC/2023-24/P/120 | 929,368 | |||||||||
31/07/2023 | OWN/2023-24/R/178 | 100 | 24/07/2023 | 5THSFC/2023-24/P/121 | 928,306 | |||||||||
31/07/2023 | OWN/2023-24/R/179 | 123,200 | 24/07/2023 | 5THSFC/2023-24/P/122 | 598,968 | |||||||||
31/07/2023 | OWN/2023-24/R/180 | 114,000 | 24/07/2023 | 5THSFC/2023-24/P/123 | 443,850 | |||||||||
31/07/2023 | OWN/2023-24/R/181 | 77,000 | 24/07/2023 | 5THSFC/2023-24/P/124 | 699,268 | |||||||||
31/07/2023 | OWN/2023-24/R/182 | 258,400 | 24/07/2023 | 5THSFC/2023-24/P/125 | 926,654 | |||||||||
31/07/2023 | OWN/2023-24/R/183 | 900,000 | 24/07/2023 | 5THSFC/2023-24/P/126 | 998,162 | |||||||||
31/07/2023 | OWN/2023-24/R/184 | 5,569 | 24/07/2023 | 5THSFC/2023-24/P/127 | 929,132 | |||||||||
31/07/2023 | OWN/2023-24/R/185 | 3,334 | 24/07/2023 | 5THSFC/2023-24/P/128 | 833,100 | |||||||||
31/07/2023 | OWN/2023-24/R/186 | 86,300 | 24/07/2023 | 5THSFC/2023-24/P/129 | 987,600 | |||||||||
31/07/2023 | OWN/2023-24/R/187 | 4,000 | 24/07/2023 | 5THSFC/2023-24/P/130 | 997,200 | |||||||||
31/07/2023 | OWN/2023-24/R/188 | 316,900 | 24/07/2023 | 5THSFC/2023-24/P/131 | 994,740 | |||||||||
24/07/2023 | XVFC/2023-24/P/63 | 743,900 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/64 | 1,240,000 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/65 | 719,600 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/66 | 928,660 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/67 | 926,890 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/68 | 1,493,526 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/132 | 399,400 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/133 | 80,600 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/134 | 297,006 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/135 | 464,566 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/136 | 239,000 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/137 | 994,800 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/138 | 411,300 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/69 | 231,516 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/70 | 1,459,000 | ||||||||||||
27/07/2023 | XVFC/2023-24/P/71 | 1,160,500 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/139 | 317,500 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/140 | 985,700 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/141 | 836,266 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/142 | 997,100 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/143 | 789,184 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/144 | 929,486 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/145 | 918,040 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/146 | 228,506 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/147 | 283,967 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/148 | 444,172 | ||||||||||||
28/07/2023 | 5THSFC/2023-24/P/149 | 799,100 | ||||||||||||
28/07/2023 | OWN/2023-24/P/53 | 3,065 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/72 | 1,180,000 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/73 | 398,400 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/74 | 929,368 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/75 | 791,000 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/76 | 499,258 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/77 | 219,952 | ||||||||||||
31/07/2023 | OWN/2023-24/P/54 | 24,865 | ||||||||||||
31/07/2023 | OWN/2023-24/P/55 | 77,935 | ||||||||||||
|