Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/83 | 6,000 | 01/08/2023 | OWN/2023-24/P/23 | 1,805,294 | |||||||||
10/08/2023 | OWN/2023-24/R/84 | 94,375 | 01/08/2023 | OWN/2023-24/P/24 | 489,530 | |||||||||
10/08/2023 | OWN/2023-24/R/85 | 149,040 | 01/08/2023 | OWN/2023-24/P/25 | 78,000 | |||||||||
10/08/2023 | OWN/2023-24/R/86 | 144,374 | 28/08/2023 | 5THSFC/2023-24/P/109 | 370,218 | |||||||||
11/08/2023 | OWN/2023-24/R/87 | 6,000 | 28/08/2023 | 5THSFC/2023-24/P/110 | 638,306 | |||||||||
11/08/2023 | OWN/2023-24/R/88 | 43,500 | 28/08/2023 | 5THSFC/2023-24/P/111 | 300,557 | |||||||||
19/08/2023 | OWN/2023-24/R/89 | 51,525 | 28/08/2023 | 5THSFC/2023-24/P/112 | 630,253 | |||||||||
19/08/2023 | OWN/2023-24/R/90 | 171,618 | 28/08/2023 | 5THSFC/2023-24/P/113 | 320,275 | |||||||||
21/08/2023 | OWN/2023-24/R/91 | 111,210 | 28/08/2023 | 5THSFC/2023-24/P/114 | 571,861 | |||||||||
21/08/2023 | OWN/2023-24/R/92 | 14,150 | 28/08/2023 | 5THSFC/2023-24/P/115 | 505,497 | |||||||||
21/08/2023 | OWN/2023-24/R/93 | 6,016 | 28/08/2023 | 5THSFC/2023-24/P/116 | 762,265 | |||||||||
21/08/2023 | OWN/2023-24/R/94 | 910 | 28/08/2023 | 5THSFC/2023-24/P/117 | 663,966 | |||||||||
28/08/2023 | OWN/2023-24/R/95 | 6,000 | 28/08/2023 | 5THSFC/2023-24/P/118 | 280,668 | |||||||||
29/08/2023 | OWN/2023-24/R/96 | 74,960 | 28/08/2023 | XVFC/2023-24/P/50 | 1,006,343 | |||||||||
29/08/2023 | OWN/2023-24/R/97 | 145,500 | 28/08/2023 | XVFC/2023-24/P/51 | 372,856 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/13 | 203,351 | 28/08/2023 | XVFC/2023-24/P/52 | 839,733 | |||||||||
30/08/2023 | OWN/2023-24/R/100 | 69,150 | 28/08/2023 | XVFC/2023-24/P/53 | 79,763 | |||||||||
30/08/2023 | OWN/2023-24/R/101 | 383,151 | 28/08/2023 | XVFC/2023-24/P/54 | 566,549 | |||||||||
30/08/2023 | OWN/2023-24/R/102 | 376,516 | 28/08/2023 | XVFC/2023-24/P/55 | 204,285 | |||||||||
30/08/2023 | OWN/2023-24/R/98 | 2,700 | 28/08/2023 | XVFC/2023-24/P/56 | 236,837 | |||||||||
30/08/2023 | OWN/2023-24/R/99 | 57,660 | 28/08/2023 | XVFC/2023-24/P/57 | 1,573,263 | |||||||||
28/08/2023 | XVFC/2023-24/P/58 | 1,047,365 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/119 | 1,320,604 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/120 | 147,500 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/121 | 1,540,859 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/122 | 1,286,707 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/123 | 1,507,913 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/124 | 745,595 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/125 | 792,040 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/126 | 943,306 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/127 | 235,313 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/128 | 495,687 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/129 | 445,492 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/130 | 892,691 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/131 | 712,541 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/132 | 785,119 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/133 | 203,351 | ||||||||||||
29/08/2023 | OWN/2023-24/P/26 | 24,175 | ||||||||||||
29/08/2023 | OWN/2023-24/P/27 | 124,391 | ||||||||||||
29/08/2023 | OWN/2023-24/P/28 | 137,539 | ||||||||||||
29/08/2023 | OWN/2023-24/P/29 | 300,950 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/59 | 305,906 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/60 | 915,849 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/61 | 1,144,410 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/62 | 1,103,418 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/63 | 1,368,256 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/64 | 80,417 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/65 | 808,314 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/66 | 825,182 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/67 | 1,225,707 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/68 | 1,144,615 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/69 | 1,039,743 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/134 | 3,211,619 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/135 | 203,351 | ||||||||||||
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