Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2023 | OWN/2023-24/R/47 | 573,300 | 14/07/2023 | 5THSFC/2023-24/P/100 | 121,186 | |||||||||
13/07/2023 | OWN/2023-24/R/48 | 47,245 | 14/07/2023 | 5THSFC/2023-24/P/101 | 381,722 | |||||||||
19/07/2023 | OWN/2023-24/R/49 | 45,500 | 14/07/2023 | 5THSFC/2023-24/P/102 | 578,144 | |||||||||
19/07/2023 | OWN/2023-24/R/50 | 76,400 | 14/07/2023 | 5THSFC/2023-24/P/103 | 114,932 | |||||||||
19/07/2023 | OWN/2023-24/R/51 | 30,000 | 14/07/2023 | 5THSFC/2023-24/P/104 | 85,904 | |||||||||
19/07/2023 | OWN/2023-24/R/52 | 310 | 14/07/2023 | 5THSFC/2023-24/P/105 | 300,877 | |||||||||
19/07/2023 | OWN/2023-24/R/53 | 45,530 | 14/07/2023 | 5THSFC/2023-24/P/106 | 182,782 | |||||||||
19/07/2023 | OWN/2023-24/R/54 | 24,000 | 14/07/2023 | 5THSFC/2023-24/P/107 | 325,680 | |||||||||
19/07/2023 | OWN/2023-24/R/55 | 360 | 14/07/2023 | 5THSFC/2023-24/P/108 | 739,860 | |||||||||
19/07/2023 | OWN/2023-24/R/56 | 128,714 | 14/07/2023 | 5THSFC/2023-24/P/109 | 923,468 | |||||||||
19/07/2023 | OWN/2023-24/R/57 | 9,500 | 14/07/2023 | 5THSFC/2023-24/P/110 | 182,896 | |||||||||
19/07/2023 | OWN/2023-24/R/58 | 100,300 | 14/07/2023 | 5THSFC/2023-24/P/93 | 502,444 | |||||||||
14/07/2023 | 5THSFC/2023-24/P/94 | 102,896 | ||||||||||||
14/07/2023 | 5THSFC/2023-24/P/95 | 148,916 | ||||||||||||
14/07/2023 | 5THSFC/2023-24/P/96 | 639,408 | ||||||||||||
14/07/2023 | 5THSFC/2023-24/P/97 | 370,992 | ||||||||||||
14/07/2023 | 5THSFC/2023-24/P/98 | 1,829,000 | ||||||||||||
14/07/2023 | 5THSFC/2023-24/P/99 | 1,133,980 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/61 | 1,675,520 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/62 | 823,628 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/63 | 850,780 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/64 | 683,456 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/65 | 296,888 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/66 | 455,917 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/67 | 133,340 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/68 | 257,712 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/69 | 1,185,310 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/70 | 1,422,400 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/71 | 1,108,800 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/72 | 1,025,920 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/73 | 1,266,720 | ||||||||||||
19/07/2023 | OWN/2023-24/P/17 | 3,785 | ||||||||||||
19/07/2023 | OWN/2023-24/P/18 | 14,000 | ||||||||||||
19/07/2023 | OWN/2023-24/P/19 | 19,250 | ||||||||||||
19/07/2023 | OWN/2023-24/P/20 | 113,598 | ||||||||||||
19/07/2023 | OWN/2023-24/P/21 | 1,275 | ||||||||||||
19/07/2023 | OWN/2023-24/P/22 | 2,001 | ||||||||||||
19/07/2023 | OWN/2023-24/P/23 | 28,085 | ||||||||||||
19/07/2023 | OWN/2023-24/P/24 | 2,923 | ||||||||||||
19/07/2023 | OWN/2023-24/P/25 | 22,638 | ||||||||||||
19/07/2023 | OWN/2023-24/P/26 | 36,368 | ||||||||||||
19/07/2023 | OWN/2023-24/P/27 | 22,638 | ||||||||||||
19/07/2023 | OWN/2023-24/P/28 | 13 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/111 | 307,154 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/112 | 282,020 | ||||||||||||
25/07/2023 | 5THSFC/2023-24/P/113 | 664,104 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/74 | 385,728 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/75 | 2,105,600 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/76 | 1,588,160 | ||||||||||||
25/07/2023 | XVFC/2023-24/P/77 | 532,180 | ||||||||||||
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