Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | OWN/2023-24/R/73 | 18,633 | 01/07/2023 | OWN/2023-24/P/7 | 2,821,267 | |||||||||
01/07/2023 | OWN/2023-24/R/74 | 30,000 | 04/07/2023 | 5THSFC/2023-24/P/74 | 1,033,680 | |||||||||
04/07/2023 | OWN/2023-24/R/75 | 10,000 | 04/07/2023 | 5THSFC/2023-24/P/75 | 1,472,640 | |||||||||
04/07/2023 | OWN/2023-24/R/76 | 268,784 | 04/07/2023 | 5THSFC/2023-24/P/76 | 15,500 | |||||||||
10/07/2023 | OWN/2023-24/R/77 | 16,500 | 04/07/2023 | OWN/2023-24/P/8 | 693,712 | |||||||||
10/07/2023 | OWN/2023-24/R/78 | 77,871 | 04/07/2023 | XVFC/2023-24/P/92 | 1,379,420 | |||||||||
17/07/2023 | 5THSFC/2023-24/R/5 | 17,804,420 | 04/07/2023 | XVFC/2023-24/P/93 | 278,480 | |||||||||
17/07/2023 | 5THSFC/2023-24/R/6 | 90,500 | 04/07/2023 | XVFC/2023-24/P/94 | 370,248 | |||||||||
20/07/2023 | OWN/2023-24/R/79 | 44,848 | 04/07/2023 | XVFC/2023-24/P/95 | 873,200 | |||||||||
20/07/2023 | OWN/2023-24/R/80 | 128,950 | 04/07/2023 | XVFC/2023-24/P/96 | 1,103,300 | |||||||||
20/07/2023 | OWN/2023-24/R/81 | 312,825 | 04/07/2023 | XVFC/2023-24/P/97 | 1,192,980 | |||||||||
21/07/2023 | OWN/2023-24/R/82 | 63,400 | 04/07/2023 | XVFC/2023-24/P/98 | 837,682 | |||||||||
21/07/2023 | OWN/2023-24/R/83 | 593,446 | 04/07/2023 | XVFC/2023-24/P/99 | 234,916 | |||||||||
24/07/2023 | OWN/2023-24/R/84 | 19,500 | 10/07/2023 | 5THSFC/2023-24/P/77 | 276,120 | |||||||||
24/07/2023 | OWN/2023-24/R/85 | 91,007 | 10/07/2023 | 5THSFC/2023-24/P/78 | 434,240 | |||||||||
31/07/2023 | OWN/2023-24/R/86 | 552,400 | 10/07/2023 | 5THSFC/2023-24/P/79 | 320,786 | |||||||||
31/07/2023 | OWN/2023-24/R/87 | 118,200 | 10/07/2023 | XVFC/2023-24/P/100 | 741,440 | |||||||||
31/07/2023 | OWN/2023-24/R/88 | 247,135 | 10/07/2023 | XVFC/2023-24/P/101 | 841,104 | |||||||||
31/07/2023 | OWN/2023-24/R/89 | 76,600 | 10/07/2023 | XVFC/2023-24/P/102 | 1,121,590 | |||||||||
31/07/2023 | OWN/2023-24/R/90 | 95,580 | 10/07/2023 | XVFC/2023-24/P/103 | 1,092,562 | |||||||||
31/07/2023 | OWN/2023-24/R/91 | 18,400 | 10/07/2023 | XVFC/2023-24/P/104 | 979,400 | |||||||||
31/07/2023 | OWN/2023-24/R/92 | 59,273 | 10/07/2023 | XVFC/2023-24/P/105 | 874,376 | |||||||||
10/07/2023 | XVFC/2023-24/P/106 | 69,552 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/107 | 169,566 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/108 | 1,086,780 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/109 | 346,684 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/110 | 229,692 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/111 | 74,870 | ||||||||||||
14/07/2023 | OWN/2023-24/P/9 | 98,305 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/80 | 84,252 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/81 | 296,180 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/82 | 1,436,060 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/83 | 1,627,220 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/84 | 708,708 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/85 | 611,781 | ||||||||||||
21/07/2023 | 5THSFC/2023-24/P/86 | 608,054 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/112 | 1,498,560 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/113 | 202,264 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/114 | 424,671 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/115 | 851,200 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/116 | 202,960 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/117 | 615,960 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/118 | 921,580 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/119 | 958,042 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/120 | 490,880 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/121 | 508,580 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/122 | 800,984 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/123 | 619,500 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/124 | 363,440 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/125 | 1,800,960 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/126 | 2,682,400 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/127 | 1,204,784 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/128 | 1,147,432 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/129 | 268,096 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/130 | 195,880 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/131 | 621,860 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/132 | 1,180,000 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/133 | 295,000 | ||||||||||||
21/07/2023 | XVFC/2023-24/P/134 | 1,003,000 | ||||||||||||
24/07/2023 | 5THSFC/2023-24/P/87 | 240,366 | ||||||||||||
24/07/2023 | 5THSFC/2023-24/P/88 | 1,368,800 | ||||||||||||
24/07/2023 | 5THSFC/2023-24/P/89 | 249,350 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/135 | 709,514 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/136 | 157,248 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/137 | 1,456,120 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/138 | 83,664 | ||||||||||||
24/07/2023 | XVFC/2023-24/P/139 | 558,589 | ||||||||||||
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