Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2023 | OWN/2023-24/R/114 | 3,647,455 | 03/08/2023 | 5THSFC/2023-24/P/147 | 5,526,448 | |||||||||
04/08/2023 | OWN/2023-24/R/115 | 30,444 | 03/08/2023 | 5THSFC/2023-24/P/148 | 1,259,060 | |||||||||
04/08/2023 | OWN/2023-24/R/116 | 3,691 | 03/08/2023 | 5THSFC/2023-24/P/149 | 442,500 | |||||||||
04/08/2023 | OWN/2023-24/R/117 | 8,000 | 03/08/2023 | 5THSFC/2023-24/P/150 | 1,949,360 | |||||||||
04/08/2023 | OWN/2023-24/R/118 | 20,956 | 03/08/2023 | 5THSFC/2023-24/P/151 | 1,733,420 | |||||||||
04/08/2023 | OWN/2023-24/R/119 | 13,585 | 03/08/2023 | 5THSFC/2023-24/P/152 | 1,370,570 | |||||||||
23/08/2023 | OWN/2023-24/R/120 | 42,106 | 03/08/2023 | XVFC/2023-24/P/102 | 616,904 | |||||||||
23/08/2023 | OWN/2023-24/R/121 | 100,250 | 03/08/2023 | XVFC/2023-24/P/103 | 136,717 | |||||||||
23/08/2023 | OWN/2023-24/R/122 | 50,000 | 03/08/2023 | XVFC/2023-24/P/104 | 378,489 | |||||||||
23/08/2023 | OWN/2023-24/R/123 | 13,080 | 03/08/2023 | XVFC/2023-24/P/105 | 695,072 | |||||||||
23/08/2023 | OWN/2023-24/R/124 | 258,850 | 03/08/2023 | XVFC/2023-24/P/106 | 1,320,420 | |||||||||
25/08/2023 | OWN/2023-24/R/125 | 7,000 | 03/08/2023 | XVFC/2023-24/P/107 | 255,855 | |||||||||
25/08/2023 | OWN/2023-24/R/126 | 30,500 | 08/08/2023 | 5THSFC/2023-24/P/153 | 587,372 | |||||||||
25/08/2023 | OWN/2023-24/R/127 | 132,900 | 08/08/2023 | 5THSFC/2023-24/P/154 | 142,426 | |||||||||
25/08/2023 | OWN/2023-24/R/128 | 191,655 | 08/08/2023 | 5THSFC/2023-24/P/155 | 92,622 | |||||||||
28/08/2023 | OWN/2023-24/R/129 | 206,861 | 08/08/2023 | 5THSFC/2023-24/P/156 | 498,314 | |||||||||
28/08/2023 | OWN/2023-24/R/130 | 274,663 | 08/08/2023 | 5THSFC/2023-24/P/157 | 1,259,060 | |||||||||
29/08/2023 | OWN/2023-24/R/131 | 4,004 | 08/08/2023 | 5THSFC/2023-24/P/158 | 112,572 | |||||||||
29/08/2023 | OWN/2023-24/R/132 | 7,450 | 08/08/2023 | 5THSFC/2023-24/P/159 | 2,149,606 | |||||||||
29/08/2023 | OWN/2023-24/R/133 | 20,000 | 08/08/2023 | 5THSFC/2023-24/P/160 | 2,210,700 | |||||||||
29/08/2023 | OWN/2023-24/R/134 | 1,939 | 08/08/2023 | 5THSFC/2023-24/P/161 | 661,862 | |||||||||
29/08/2023 | OWN/2023-24/R/135 | 13,590 | 08/08/2023 | 5THSFC/2023-24/P/162 | 1,200,640 | |||||||||
30/08/2023 | OWN/2023-24/R/136 | 256,950 | 08/08/2023 | 5THSFC/2023-24/P/163 | 102,702 | |||||||||
30/08/2023 | OWN/2023-24/R/137 | 299,338 | 08/08/2023 | XVFC/2023-24/P/108 | 3,114,645 | |||||||||
30/08/2023 | OWN/2023-24/R/138 | 23,500 | 08/08/2023 | XVFC/2023-24/P/109 | 719,152 | |||||||||
08/08/2023 | XVFC/2023-24/P/110 | 653,720 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/111 | 673,951 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/112 | 344,324 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/113 | 595,071 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/114 | 690,300 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/115 | 806,648 | ||||||||||||
09/08/2023 | 5THSFC/2023-24/P/164 | 498,078 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/165 | 582,960 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/116 | 1,950,480 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/166 | 458,548 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/167 | 666,818 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/168 | 98,412 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/169 | 632,244 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/170 | 497,488 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/171 | 721,510 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/172 | 176,882 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/173 | 69,620 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/117 | 126,448 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/118 | 1,189,652 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/119 | 1,190,560 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/120 | 727,824 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/174 | 855,972 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/175 | 600,856 | ||||||||||||
24/08/2023 | 5THSFC/2023-24/P/176 | 824,230 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/121 | 490,290 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/177 | 597,554 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/178 | 1,195,935 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/179 | 336,091 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/180 | 706,600 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/181 | 1,207,376 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/182 | 1,233,364 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/122 | 1,178,680 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/123 | 631,456 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/124 | 277,760 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/125 | 368,940 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/126 | 1,138,572 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/127 | 34,900 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/183 | 739,034 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/184 | 1,166,194 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/185 | 364,620 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/186 | 143,252 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/128 | 476,560 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/129 | 526,400 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/187 | 358,400 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/188 | 1,675,128 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/189 | 1,804,710 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/190 | 2,155,860 | ||||||||||||
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