Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/53 | 5,408 | 12/07/2023 | OWN/2023-24/P/86 | 22,350 | |||||||||
01/07/2023 | XVFC/2023-24/R/5 | 605,115 | 13/07/2023 | 5THSFC/2023-24/P/41 | 15,500 | |||||||||
01/07/2023 | XVFC/2023-24/R/6 | 212,834 | 13/07/2023 | 5THSFC/2023-24/P/42 | 2,721,423 | |||||||||
01/07/2023 | XVFC/2023-24/R/7 | 684,543 | 13/07/2023 | 5THSFC/2023-24/P/43 | 269,064 | |||||||||
12/07/2023 | OWN/2023-24/R/54 | 104,390 | 13/07/2023 | XVFC/2023-24/P/45 | 684,543 | |||||||||
17/07/2023 | OWN/2023-24/R/55 | 34,805 | 13/07/2023 | XVFC/2023-24/P/46 | 605,115 | |||||||||
17/07/2023 | OWN/2023-24/R/56 | 264,825 | 13/07/2023 | XVFC/2023-24/P/47 | 212,834 | |||||||||
18/07/2023 | OWN/2023-24/R/57 | 580,811 | 17/07/2023 | OWN/2023-24/P/87 | 77,400 | |||||||||
18/07/2023 | OWN/2023-24/R/58 | 26,000 | 17/07/2023 | OWN/2023-24/P/88 | 50,000 | |||||||||
21/07/2023 | OWN/2023-24/R/59 | 207,650 | 18/07/2023 | OWN/2023-24/P/89 | 19,688 | |||||||||
21/07/2023 | OWN/2023-24/R/60 | 98,200 | 18/07/2023 | OWN/2023-24/P/90 | 45,678 | |||||||||
22/07/2023 | OWN/2023-24/R/61 | 33,000 | 18/07/2023 | OWN/2023-24/P/91 | 450 | |||||||||
22/07/2023 | OWN/2023-24/R/62 | 143,350 | 18/07/2023 | OWN/2023-24/P/92 | 19,548 | |||||||||
22/07/2023 | OWN/2023-24/R/63 | 31,708 | 18/07/2023 | OWN/2023-24/P/93 | 4,096 | |||||||||
22/07/2023 | OWN/2023-24/R/64 | 110,750 | 18/07/2023 | OWN/2023-24/P/94 | 4,950 | |||||||||
26/07/2023 | OWN/2023-24/R/65 | 92,128 | 18/07/2023 | OWN/2023-24/P/95 | 10,439 | |||||||||
28/07/2023 | OWN/2023-24/R/66 | 6,000 | 18/07/2023 | OWN/2023-24/P/96 | 4,681 | |||||||||
28/07/2023 | OWN/2023-24/R/67 | 9,000 | 18/07/2023 | OWN/2023-24/P/97 | 14,589 | |||||||||
28/07/2023 | OWN/2023-24/R/68 | 491,274 | 18/07/2023 | OWN/2023-24/P/98 | 2,115 | |||||||||
28/07/2023 | OWN/2023-24/R/69 | 161,962 | 18/07/2023 | OWN/2023-24/P/99 | 78,105 | |||||||||
28/07/2023 | OWN/2023-24/R/70 | 91,581 | 21/07/2023 | 5THSFC/2023-24/P/44 | 2,308,599 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/6 | 11,174,031 | 21/07/2023 | OWN/2023-24/P/100 | 144 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/7 | 63,500 | 22/07/2023 | 5THSFC/2023-24/P/45 | 42,932 | |||||||||
31/07/2023 | OWN/2023-24/R/71 | 107,910 | 22/07/2023 | 5THSFC/2023-24/P/46 | 250,457 | |||||||||
31/07/2023 | OWN/2023-24/R/72 | 89,700 | 22/07/2023 | 5THSFC/2023-24/P/47 | 246,908 | |||||||||
31/07/2023 | OWN/2023-24/R/73 | 35,975 | 22/07/2023 | 5THSFC/2023-24/P/48 | 330,739 | |||||||||
31/07/2023 | OWN/2023-24/R/74 | 5,236 | 22/07/2023 | 5THSFC/2023-24/P/49 | 1,078,343 | |||||||||
22/07/2023 | 5THSFC/2023-24/P/50 | 987,188 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/48 | 663,750 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/49 | 973,736 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/50 | 803,226 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/51 | 730,420 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/52 | 890,900 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/53 | 355,028 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/54 | 107,155 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/55 | 511,412 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/56 | 1,393,462 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/57 | 161,157 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/58 | 568,142 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/59 | 533,596 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/60 | 162,222 | ||||||||||||
24/07/2023 | OWN/2023-24/P/101 | 1,622 | ||||||||||||
24/07/2023 | OWN/2023-24/P/102 | 2,424 | ||||||||||||
24/07/2023 | OWN/2023-24/P/103 | 23,913 | ||||||||||||
24/07/2023 | OWN/2023-24/P/104 | 57,100 | ||||||||||||
24/07/2023 | OWN/2023-24/P/105 | 9,210 | ||||||||||||
26/07/2023 | 5THSFC/2023-24/P/51 | 1,186,000 | ||||||||||||
26/07/2023 | 5THSFC/2023-24/P/52 | 859,183 | ||||||||||||
26/07/2023 | 5THSFC/2023-24/P/53 | 325,385 | ||||||||||||
26/07/2023 | 5THSFC/2023-24/P/54 | 199,420 | ||||||||||||
26/07/2023 | 5THSFC/2023-24/P/55 | 271,400 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/61 | 79,749 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/62 | 60,903 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/63 | 975,860 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/64 | 472,000 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/65 | 1,047,919 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/66 | 283,200 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/67 | 837,800 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/68 | 507,400 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/69 | 178,955 | ||||||||||||
28/07/2023 | OWN/2023-24/P/106 | 1,886 | ||||||||||||
28/07/2023 | OWN/2023-24/P/107 | 24,037 | ||||||||||||
28/07/2023 | OWN/2023-24/P/108 | 17,068 | ||||||||||||
28/07/2023 | OWN/2023-24/P/109 | 12,479 | ||||||||||||
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