Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | OWN/2023-24/R/248 | 790 | 08/08/2023 | 5THSFC/2023-24/P/108 | 665,994 | |||||||||
02/08/2023 | OWN/2023-24/R/249 | 790 | 08/08/2023 | 5THSFC/2023-24/P/109 | 938,109 | |||||||||
02/08/2023 | OWN/2023-24/R/250 | 790 | 08/08/2023 | 5THSFC/2023-24/P/110 | 461,188 | |||||||||
02/08/2023 | OWN/2023-24/R/251 | 1,380 | 08/08/2023 | 5THSFC/2023-24/P/111 | 490,908 | |||||||||
02/08/2023 | OWN/2023-24/R/252 | 1,380 | 08/08/2023 | 5THSFC/2023-24/P/112 | 573,223 | |||||||||
02/08/2023 | OWN/2023-24/R/253 | 1,380 | 08/08/2023 | 5THSFC/2023-24/P/113 | 917,190 | |||||||||
02/08/2023 | OWN/2023-24/R/254 | 2,206 | 08/08/2023 | 5THSFC/2023-24/P/114 | 732,482 | |||||||||
02/08/2023 | OWN/2023-24/R/255 | 2,206 | 08/08/2023 | 5THSFC/2023-24/P/115 | 394,547 | |||||||||
02/08/2023 | OWN/2023-24/R/256 | 2,206 | 08/08/2023 | 5THSFC/2023-24/P/116 | 732,151 | |||||||||
02/08/2023 | OWN/2023-24/R/257 | 790 | 08/08/2023 | 5THSFC/2023-24/P/117 | 786,727 | |||||||||
02/08/2023 | OWN/2023-24/R/258 | 790 | 08/08/2023 | 5THSFC/2023-24/P/118 | 524,249 | |||||||||
02/08/2023 | OWN/2023-24/R/259 | 790 | 08/08/2023 | 5THSFC/2023-24/P/119 | 951,428 | |||||||||
02/08/2023 | OWN/2023-24/R/260 | 1,616 | 08/08/2023 | 5THSFC/2023-24/P/120 | 77,192 | |||||||||
02/08/2023 | OWN/2023-24/R/261 | 1,616 | 08/08/2023 | 5THSFC/2023-24/P/121 | 141,916 | |||||||||
02/08/2023 | OWN/2023-24/R/262 | 1,616 | 08/08/2023 | 5THSFC/2023-24/P/122 | 77,755 | |||||||||
04/08/2023 | OWN/2023-24/R/263 | 908 | 08/08/2023 | 5THSFC/2023-24/P/123 | 13,869 | |||||||||
04/08/2023 | OWN/2023-24/R/264 | 908 | 08/08/2023 | 5THSFC/2023-24/P/124 | 77,417 | |||||||||
04/08/2023 | OWN/2023-24/R/265 | 908 | 08/08/2023 | 5THSFC/2023-24/P/125 | 423,527 | |||||||||
04/08/2023 | OWN/2023-24/R/266 | 1,734 | 08/08/2023 | XVFC/2023-24/P/175 | 236,075 | |||||||||
04/08/2023 | OWN/2023-24/R/267 | 1,734 | 08/08/2023 | XVFC/2023-24/P/176 | 731,312 | |||||||||
04/08/2023 | OWN/2023-24/R/268 | 1,734 | 11/08/2023 | OWN/2023-24/P/14 | 1,245,239 | |||||||||
04/08/2023 | OWN/2023-24/R/269 | 1,380 | 11/08/2023 | OWN/2023-24/P/15 | 111,400 | |||||||||
04/08/2023 | OWN/2023-24/R/270 | 1,380 | 11/08/2023 | OWN/2023-24/P/16 | 114,912 | |||||||||
04/08/2023 | OWN/2023-24/R/271 | 1,380 | 11/08/2023 | OWN/2023-24/P/17 | 63,555 | |||||||||
09/08/2023 | 5THSFC/2023-24/R/8 | 951,428 | 11/08/2023 | OWN/2023-24/P/18 | 35,427 | |||||||||
11/08/2023 | OWN/2023-24/R/272 | 35,427 | 11/08/2023 | OWN/2023-24/P/19 | 35,500 | |||||||||
11/08/2023 | OWN/2023-24/R/273 | 532 | 11/08/2023 | OWN/2023-24/P/20 | 532 | |||||||||
14/08/2023 | OWN/2023-24/R/274 | 3,000 | 11/08/2023 | OWN/2023-24/P/21 | 15,500 | |||||||||
16/08/2023 | OWN/2023-24/R/275 | 500,119 | 11/08/2023 | OWN/2023-24/P/22 | 281,921 | |||||||||
16/08/2023 | OWN/2023-24/R/276 | 26,000 | 11/08/2023 | OWN/2023-24/P/23 | 62,828 | |||||||||
24/08/2023 | OWN/2023-24/R/277 | 4,720 | 11/08/2023 | OWN/2023-24/P/24 | 15,546 | |||||||||
24/08/2023 | OWN/2023-24/R/278 | 4,720 | 11/08/2023 | OWN/2023-24/P/25 | 68,726 | |||||||||
24/08/2023 | OWN/2023-24/R/279 | 4,720 | 12/08/2023 | 5THSFC/2023-24/P/128 | 503,163 | |||||||||
24/08/2023 | OWN/2023-24/R/280 | 15,965 | 12/08/2023 | 5THSFC/2023-24/P/129 | 951,425 | |||||||||
30/08/2023 | OWN/2023-24/R/281 | 9,000 | 12/08/2023 | XVFC/2023-24/P/177 | 497,159 | |||||||||
30/08/2023 | OWN/2023-24/R/282 | 10,800 | 12/08/2023 | XVFC/2023-24/P/178 | 488,251 | |||||||||
30/08/2023 | OWN/2023-24/R/283 | 10,009 | 12/08/2023 | XVFC/2023-24/P/179 | 411,251 | |||||||||
30/08/2023 | OWN/2023-24/R/284 | 29,750 | 12/08/2023 | XVFC/2023-24/P/180 | 278,779 | |||||||||
30/08/2023 | OWN/2023-24/R/285 | 23,631 | 12/08/2023 | XVFC/2023-24/P/181 | 640,329 | |||||||||
30/08/2023 | OWN/2023-24/R/286 | 50,351 | 18/08/2023 | XVFC/2023-24/P/182 | 474,307 | |||||||||
30/08/2023 | OWN/2023-24/R/287 | 10,587 | 18/08/2023 | XVFC/2023-24/P/183 | 651,134 | |||||||||
30/08/2023 | OWN/2023-24/R/288 | 1,500 | 18/08/2023 | XVFC/2023-24/P/184 | 274,683 | |||||||||
30/08/2023 | OWN/2023-24/R/289 | 12,000 | 18/08/2023 | XVFC/2023-24/P/185 | 199,311 | |||||||||
30/08/2023 | OWN/2023-24/R/290 | 6,000 | 23/08/2023 | 5THSFC/2023-24/P/130 | 650,235 | |||||||||
30/08/2023 | OWN/2023-24/R/291 | 6,025 | 24/08/2023 | 5THSFC/2023-24/P/131 | 32,867 | |||||||||
30/08/2023 | OWN/2023-24/R/292 | 15,518 | 24/08/2023 | 5THSFC/2023-24/P/132 | 42,622 | |||||||||
30/08/2023 | OWN/2023-24/R/293 | 6,570 | 24/08/2023 | 5THSFC/2023-24/P/133 | 46,383 | |||||||||
30/08/2023 | OWN/2023-24/R/294 | 16,000 | 24/08/2023 | XVFC/2023-24/P/186 | 24,765 | |||||||||
30/08/2023 | OWN/2023-24/R/295 | 10,849 | 24/08/2023 | XVFC/2023-24/P/187 | 47,190 | |||||||||
30/08/2023 | OWN/2023-24/R/296 | 21,020 | 24/08/2023 | XVFC/2023-24/P/188 | 9,785 | |||||||||
30/08/2023 | OWN/2023-24/R/297 | 11,538 | 24/08/2023 | XVFC/2023-24/P/189 | 54,065 | |||||||||
30/08/2023 | OWN/2023-24/R/298 | 4,750 | 24/08/2023 | XVFC/2023-24/P/190 | 22,689 | |||||||||
30/08/2023 | OWN/2023-24/R/299 | 21,020 | 24/08/2023 | XVFC/2023-24/P/191 | 23,103 | |||||||||
30/08/2023 | OWN/2023-24/R/300 | 105 | 24/08/2023 | XVFC/2023-24/P/192 | 20,157 | |||||||||
30/08/2023 | OWN/2023-24/R/301 | 6,000 | 24/08/2023 | XVFC/2023-24/P/193 | 15,781 | |||||||||
30/08/2023 | OWN/2023-24/R/302 | 2,550 | 24/08/2023 | XVFC/2023-24/P/194 | 34,471 | |||||||||
30/08/2023 | OWN/2023-24/R/303 | 6,000 | 24/08/2023 | XVFC/2023-24/P/195 | 16,175 | |||||||||
30/08/2023 | OWN/2023-24/R/304 | 16,600 | 24/08/2023 | XVFC/2023-24/P/196 | 31,031 | |||||||||
30/08/2023 | OWN/2023-24/R/305 | 6,000 | 24/08/2023 | XVFC/2023-24/P/197 | 17,449 | |||||||||
30/08/2023 | OWN/2023-24/R/306 | 17,510 | 24/08/2023 | XVFC/2023-24/P/198 | 31,752 | |||||||||
30/08/2023 | OWN/2023-24/R/307 | 17,510 | 24/08/2023 | XVFC/2023-24/P/199 | 7,126 | |||||||||
30/08/2023 | OWN/2023-24/R/308 | 11,560 | 24/08/2023 | XVFC/2023-24/P/200 | 15,846 | |||||||||
30/08/2023 | OWN/2023-24/R/309 | 6,000 | 24/08/2023 | XVFC/2023-24/P/201 | 38,388 | |||||||||
30/08/2023 | OWN/2023-24/R/310 | 11,750 | 24/08/2023 | XVFC/2023-24/P/202 | 10,775 | |||||||||
30/08/2023 | OWN/2023-24/R/311 | 11,750 | 24/08/2023 | XVFC/2023-24/P/203 | 2,845 | |||||||||
30/08/2023 | OWN/2023-24/R/312 | 11,750 | 24/08/2023 | XVFC/2023-24/P/204 | 26,614 | |||||||||
30/08/2023 | OWN/2023-24/R/313 | 6,000 | 24/08/2023 | XVFC/2023-24/P/205 | 15,667 | |||||||||
30/08/2023 | OWN/2023-24/R/314 | 16,600 | 24/08/2023 | XVFC/2023-24/P/206 | 14,656 | |||||||||
30/08/2023 | OWN/2023-24/R/315 | 6,000 | 24/08/2023 | XVFC/2023-24/P/207 | 13,685 | |||||||||
30/08/2023 | OWN/2023-24/R/316 | 6,000 | 24/08/2023 | XVFC/2023-24/P/208 | 34,508 | |||||||||
30/08/2023 | OWN/2023-24/R/317 | 6,000 | 26/08/2023 | OWN/2023-24/P/26 | 7,242 | |||||||||
30/08/2023 | OWN/2023-24/R/318 | 5,950 | 26/08/2023 | OWN/2023-24/P/27 | 7,556 | |||||||||
30/08/2023 | OWN/2023-24/R/319 | 11,510 | 26/08/2023 | OWN/2023-24/P/28 | 30,000 | |||||||||
30/08/2023 | OWN/2023-24/R/320 | 11,710 | 26/08/2023 | OWN/2023-24/P/29 | 5,000 | |||||||||
30/08/2023 | OWN/2023-24/R/321 | 6,000 | 26/08/2023 | OWN/2023-24/P/30 | 85,260 | |||||||||
30/08/2023 | OWN/2023-24/R/322 | 6,000 | 26/08/2023 | OWN/2023-24/P/31 | 70,427 | |||||||||
30/08/2023 | OWN/2023-24/R/323 | 11,560 | 26/08/2023 | OWN/2023-24/P/32 | 5,267 | |||||||||
30/08/2023 | OWN/2023-24/R/324 | 6,000 | 26/08/2023 | OWN/2023-24/P/33 | 8,943 | |||||||||
30/08/2023 | OWN/2023-24/R/325 | 6,000 | 26/08/2023 | OWN/2023-24/P/34 | 72,000 | |||||||||
30/08/2023 | OWN/2023-24/R/326 | 6,000 | 26/08/2023 | XVFC/2023-24/P/209 | 21,756 | |||||||||
30/08/2023 | OWN/2023-24/R/327 | 17,978 | 28/08/2023 | 5THSFC/2023-24/P/134 | 32,330 | |||||||||
31/08/2023 | OWN/2023-24/R/328 | 155,846 | 28/08/2023 | 5THSFC/2023-24/P/135 | 60,171 | |||||||||
28/08/2023 | 5THSFC/2023-24/P/136 | 23,336 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/137 | 27,161 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/138 | 67,086 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/139 | 18,335 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/140 | 34,023 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/141 | 36,559 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/142 | 38,611 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/143 | 4,110 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/144 | 7,118 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/145 | 4,137 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/146 | 645 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/147 | 4,121 | ||||||||||||
28/08/2023 | 5THSFC/2023-24/P/148 | 19,681 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/149 | 21,432 | ||||||||||||
30/08/2023 | OWN/2023-24/P/35 | 5,847 | ||||||||||||
30/08/2023 | OWN/2023-24/P/36 | 3,816 | ||||||||||||
30/08/2023 | OWN/2023-24/P/37 | 295 | ||||||||||||
30/08/2023 | OWN/2023-24/P/38 | 295 | ||||||||||||
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