Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/52 | 430,905 | 02/08/2023 | 5THSFC/2023-24/P/149 | 32,789 | |||||||||
02/08/2023 | OWN/2023-24/R/53 | 176,350 | 02/08/2023 | 5THSFC/2023-24/P/150 | 99,047 | |||||||||
02/08/2023 | OWN/2023-24/R/54 | 41,805 | 02/08/2023 | 5THSFC/2023-24/P/151 | 55,562 | |||||||||
02/08/2023 | OWN/2023-24/R/55 | 60,532 | 02/08/2023 | 5THSFC/2023-24/P/152 | 65,757 | |||||||||
02/08/2023 | OWN/2023-24/R/56 | 546,000 | 02/08/2023 | 5THSFC/2023-24/P/153 | 45,545 | |||||||||
03/08/2023 | OWN/2023-24/R/57 | 186,580 | 02/08/2023 | 5THSFC/2023-24/P/154 | 131,111 | |||||||||
03/08/2023 | OWN/2023-24/R/58 | 16,595 | 02/08/2023 | XVFC/2023-24/P/105 | 2,487,009 | |||||||||
03/08/2023 | OWN/2023-24/R/59 | 66,521 | 02/08/2023 | XVFC/2023-24/P/106 | 6,503,840 | |||||||||
03/08/2023 | OWN/2023-24/R/60 | 820,108 | 02/08/2023 | XVFC/2023-24/P/107 | 1,238,720 | |||||||||
03/08/2023 | OWN/2023-24/R/61 | 91,675 | 02/08/2023 | XVFC/2023-24/P/108 | 988,368 | |||||||||
04/08/2023 | OWN/2023-24/R/62 | 165,800 | 02/08/2023 | XVFC/2023-24/P/109 | 988,132 | |||||||||
04/08/2023 | OWN/2023-24/R/63 | 22,360 | 02/08/2023 | XVFC/2023-24/P/110 | 988,368 | |||||||||
04/08/2023 | OWN/2023-24/R/64 | 222,259 | 02/08/2023 | XVFC/2023-24/P/111 | 988,250 | |||||||||
05/08/2023 | OWN/2023-24/R/65 | 68,550 | 10/08/2023 | 5THSFC/2023-24/P/156 | 2,649,218 | |||||||||
05/08/2023 | OWN/2023-24/R/66 | 20,215 | 10/08/2023 | 5THSFC/2023-24/P/157 | 2,867,046 | |||||||||
05/08/2023 | OWN/2023-24/R/67 | 583,148 | 10/08/2023 | 5THSFC/2023-24/P/158 | 2,210,966 | |||||||||
06/08/2023 | OWN/2023-24/R/68 | 205,650 | 10/08/2023 | 5THSFC/2023-24/P/159 | 2,357,640 | |||||||||
06/08/2023 | OWN/2023-24/R/69 | 23,575 | 10/08/2023 | 5THSFC/2023-24/P/160 | 1,706,988 | |||||||||
06/08/2023 | OWN/2023-24/R/70 | 101,920 | 10/08/2023 | 5THSFC/2023-24/P/161 | 2,540,540 | |||||||||
08/08/2023 | OWN/2023-24/R/71 | 450 | 10/08/2023 | 5THSFC/2023-24/P/162 | 2,662,788 | |||||||||
08/08/2023 | OWN/2023-24/R/72 | 102,250 | 10/08/2023 | 5THSFC/2023-24/P/163 | 302,919 | |||||||||
08/08/2023 | OWN/2023-24/R/73 | 7,195 | 10/08/2023 | 5THSFC/2023-24/P/164 | 1,925,288 | |||||||||
08/08/2023 | OWN/2023-24/R/74 | 4,130 | 10/08/2023 | 5THSFC/2023-24/P/165 | 2,697,244 | |||||||||
15/08/2023 | OWN/2023-24/R/75 | 199,050 | 10/08/2023 | 5THSFC/2023-24/P/166 | 2,241,292 | |||||||||
15/08/2023 | OWN/2023-24/R/76 | 35,755 | 10/08/2023 | 5THSFC/2023-24/P/167 | 2,364,366 | |||||||||
15/08/2023 | OWN/2023-24/R/77 | 58,983 | 10/08/2023 | 5THSFC/2023-24/P/168 | 624,220 | |||||||||
26/08/2023 | OWN/2023-24/R/78 | 146,000 | 10/08/2023 | 5THSFC/2023-24/P/169 | 112,672 | |||||||||
26/08/2023 | OWN/2023-24/R/79 | 13,260 | 10/08/2023 | 5THSFC/2023-24/P/170 | 16,000 | |||||||||
26/08/2023 | OWN/2023-24/R/80 | 116,590 | 10/08/2023 | XVFC/2023-24/P/112 | 742,448 | |||||||||
28/08/2023 | OWN/2023-24/R/81 | 244,450 | 10/08/2023 | XVFC/2023-24/P/113 | 2,397,760 | |||||||||
28/08/2023 | OWN/2023-24/R/82 | 11,605 | 10/08/2023 | XVFC/2023-24/P/114 | 609,168 | |||||||||
28/08/2023 | OWN/2023-24/R/83 | 103,777 | 15/08/2023 | XVFC/2023-24/P/115 | 561,680 | |||||||||
30/08/2023 | OWN/2023-24/R/84 | 252,000 | 15/08/2023 | XVFC/2023-24/P/116 | 562,860 | |||||||||
30/08/2023 | OWN/2023-24/R/85 | 3,140 | 15/08/2023 | XVFC/2023-24/P/117 | 561,680 | |||||||||
30/08/2023 | OWN/2023-24/R/86 | 3,140 | 15/08/2023 | XVFC/2023-24/P/118 | 564,040 | |||||||||
30/08/2023 | OWN/2023-24/R/87 | 4,512 | 15/08/2023 | XVFC/2023-24/P/119 | 988,492 | |||||||||
31/08/2023 | 5THSFC/2023-24/R/15 | 1,353,910 | 15/08/2023 | XVFC/2023-24/P/120 | 988,492 | |||||||||
31/08/2023 | OWN/2023-24/R/88 | 1,562 | 15/08/2023 | XVFC/2023-24/P/121 | 988,492 | |||||||||
31/08/2023 | XVFC/2023-24/R/12 | 4,000,000 | 15/08/2023 | XVFC/2023-24/P/122 | 988,492 | |||||||||
15/08/2023 | XVFC/2023-24/P/123 | 988,492 | ||||||||||||
15/08/2023 | XVFC/2023-24/P/124 | 988,393 | ||||||||||||
15/08/2023 | XVFC/2023-24/P/125 | 988,393 | ||||||||||||
15/08/2023 | XVFC/2023-24/P/126 | 988,393 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/173 | 226,305 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/174 | 645,223 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/175 | 1,223,660 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/176 | 2,183,118 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/177 | 319,354 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/178 | 2,440,948 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/179 | 290,926 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/127 | 667,172 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/128 | 321,320 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/129 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/130 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/131 | 988,492 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/132 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/133 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/134 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/135 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/136 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/137 | 988,492 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/138 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/139 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/140 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/141 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/142 | 988,393 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/143 | 321,320 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/144 | 667,172 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/145 | 1,730,116 | ||||||||||||
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