Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/143 | 59,000 | 01/08/2023 | 5THSFC/2023-24/P/55 | 1,062,336 | |||||||||
01/08/2023 | OWN/2023-24/R/144 | 86,400 | 01/08/2023 | 5THSFC/2023-24/P/56 | 739,249 | |||||||||
10/08/2023 | OWN/2023-24/R/145 | 115,348 | 01/08/2023 | XVFC/2023-24/P/123 | 792,582 | |||||||||
10/08/2023 | OWN/2023-24/R/146 | 43,415 | 01/08/2023 | XVFC/2023-24/P/124 | 35,070 | |||||||||
10/08/2023 | OWN/2023-24/R/147 | 62,100 | 01/08/2023 | XVFC/2023-24/P/125 | 484,770 | |||||||||
11/08/2023 | OWN/2023-24/R/148 | 28,000 | 01/08/2023 | XVFC/2023-24/P/126 | 21,450 | |||||||||
11/08/2023 | OWN/2023-24/R/149 | 63,000 | 03/08/2023 | OWN/2023-24/P/95 | 94,405 | |||||||||
17/08/2023 | OWN/2023-24/R/150 | 146,116 | 10/08/2023 | OWN/2023-24/P/100 | 1,516 | |||||||||
19/08/2023 | OWN/2023-24/R/151 | 4,610 | 10/08/2023 | OWN/2023-24/P/96 | 17,983 | |||||||||
19/08/2023 | OWN/2023-24/R/152 | 24,000 | 10/08/2023 | OWN/2023-24/P/97 | 30,403 | |||||||||
19/08/2023 | OWN/2023-24/R/153 | 22,105 | 10/08/2023 | OWN/2023-24/P/98 | 19,724 | |||||||||
22/08/2023 | OWN/2023-24/R/154 | 45,550 | 10/08/2023 | OWN/2023-24/P/99 | 58,384 | |||||||||
22/08/2023 | OWN/2023-24/R/155 | 27,300 | 16/08/2023 | OWN/2023-24/P/101 | 54,800 | |||||||||
22/08/2023 | OWN/2023-24/R/156 | 49,455 | 16/08/2023 | OWN/2023-24/P/102 | 8,000 | |||||||||
23/08/2023 | OWN/2023-24/R/157 | 49,500 | 16/08/2023 | OWN/2023-24/P/103 | 975 | |||||||||
23/08/2023 | OWN/2023-24/R/158 | 80,100 | 16/08/2023 | OWN/2023-24/P/104 | 12,519 | |||||||||
24/08/2023 | OWN/2023-24/R/159 | 10,000 | 16/08/2023 | OWN/2023-24/P/105 | 17,679 | |||||||||
25/08/2023 | OWN/2023-24/R/160 | 6,000 | 16/08/2023 | OWN/2023-24/P/106 | 23,186 | |||||||||
25/08/2023 | OWN/2023-24/R/161 | 2,000 | 16/08/2023 | OWN/2023-24/P/107 | 407 | |||||||||
25/08/2023 | OWN/2023-24/R/162 | 8,338 | 16/08/2023 | OWN/2023-24/P/108 | 5,496 | |||||||||
25/08/2023 | OWN/2023-24/R/163 | 608 | 16/08/2023 | OWN/2023-24/P/109 | 9,454 | |||||||||
25/08/2023 | OWN/2023-24/R/164 | 273,313 | 16/08/2023 | OWN/2023-24/P/110 | 3,920 | |||||||||
28/08/2023 | OWN/2023-24/R/165 | 238,750 | 16/08/2023 | OWN/2023-24/P/111 | 210,732 | |||||||||
28/08/2023 | OWN/2023-24/R/166 | 2,500 | 16/08/2023 | OWN/2023-24/P/112 | 1,066 | |||||||||
30/08/2023 | OWN/2023-24/R/167 | 42,710 | 16/08/2023 | OWN/2023-24/P/113 | 13,855 | |||||||||
30/08/2023 | OWN/2023-24/R/168 | 78,000 | 16/08/2023 | OWN/2023-24/P/114 | 1,540 | |||||||||
30/08/2023 | OWN/2023-24/R/169 | 42,674 | 17/08/2023 | 5THSFC/2023-24/P/57 | 338,096 | |||||||||
30/08/2023 | OWN/2023-24/R/170 | 3,500 | 17/08/2023 | 5THSFC/2023-24/P/58 | 14,960 | |||||||||
31/08/2023 | OWN/2023-24/R/171 | 66,000 | 17/08/2023 | 5THSFC/2023-24/P/59 | 545,564 | |||||||||
31/08/2023 | OWN/2023-24/R/172 | 22,400 | 17/08/2023 | 5THSFC/2023-24/P/60 | 24,140 | |||||||||
31/08/2023 | OWN/2023-24/R/173 | 4,500 | 17/08/2023 | OWN/2023-24/P/115 | 80,026 | |||||||||
17/08/2023 | OWN/2023-24/P/116 | 56,876 | ||||||||||||
17/08/2023 | OWN/2023-24/P/117 | 11,550 | ||||||||||||
17/08/2023 | OWN/2023-24/P/118 | 199 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/127 | 580,255 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/128 | 25,675 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/129 | 894,598 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/130 | 41,730 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/131 | 905,302 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/132 | 42,270 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/133 | 841,453 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/134 | 37,234 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/135 | 951,799 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/136 | 42,115 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/137 | 856,306 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/138 | 42,694 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/139 | 844,626 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/140 | 37,374 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/141 | 61,698 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/142 | 2,730 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/143 | 715,346 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/144 | 31,654 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/145 | 837,731 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/146 | 37,069 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/147 | 393,010 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/148 | 17,390 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/149 | 1,587,880 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/150 | 74,200 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/62 | 407,252 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/63 | 18,020 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/64 | 306,795 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/65 | 13,575 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/66 | 453,469 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/67 | 20,065 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/68 | 885,531 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/69 | 51,365 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/70 | 1,551,604 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/71 | 71,996 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/72 | 948,221 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/73 | 47,179 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/152 | 103,424 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/153 | 4,576 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/154 | 620,541 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/155 | 27,459 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/158 | 114,629 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/159 | 5,071 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/74 | 2,106,056 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/160 | 73,600 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/75 | 1,139,762 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/76 | 54,830 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/77 | 95,500 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/161 | 744,105 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/162 | 32,925 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/163 | 67,300 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/78 | 544,773 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/79 | 24,105 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/80 | 1,178,185 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/81 | 58,815 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/82 | 1,004,570 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/83 | 44,450 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/84 | 1,143,560 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/85 | 50,600 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/86 | 1,254,300 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/87 | 55,500 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/88 | 532,569 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/89 | 23,565 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/90 | 307,134 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/91 | 13,590 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/92 | 587,148 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/93 | 25,980 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/94 | 1,112,824 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/95 | 49,240 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/164 | 217,525 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/165 | 9,625 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/166 | 250,164 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/168 | 12,740 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/169 | 904,246 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/170 | 42,210 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/171 | 885,392 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/172 | 42,320 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/173 | 845,014 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/174 | 37,390 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/175 | 125,430 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/176 | 5,550 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/177 | 289,845 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/178 | 12,825 | ||||||||||||
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