Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | OWN/2023-24/R/86 | 3,743 | 08/08/2023 | 5THSFC/2023-24/P/220 | 1,215,937 | |||||||||
08/08/2023 | OWN/2023-24/R/87 | 550 | 08/08/2023 | 5THSFC/2023-24/P/221 | 1,339,403 | |||||||||
11/08/2023 | OWN/2023-24/R/88 | 210 | 08/08/2023 | 5THSFC/2023-24/P/222 | 791,189 | |||||||||
11/08/2023 | OWN/2023-24/R/89 | 188,719 | 08/08/2023 | 5THSFC/2023-24/P/223 | 111,997 | |||||||||
11/08/2023 | OWN/2023-24/R/90 | 93,200 | 08/08/2023 | OWN/2023-24/P/24 | 5,412,171 | |||||||||
11/08/2023 | OWN/2023-24/R/91 | 128,232 | 08/08/2023 | OWN/2023-24/P/25 | 134,839 | |||||||||
11/08/2023 | OWN/2023-24/R/92 | 133,621 | 08/08/2023 | XVFC/2023-24/P/116 | 1,039,286 | |||||||||
30/08/2023 | OWN/2023-24/R/100 | 80,000 | 11/08/2023 | 5THSFC/2023-24/P/224 | 687,442 | |||||||||
30/08/2023 | OWN/2023-24/R/93 | 3,600,000 | 11/08/2023 | 5THSFC/2023-24/P/225 | 1,361,793 | |||||||||
30/08/2023 | OWN/2023-24/R/94 | 413,039 | 11/08/2023 | 5THSFC/2023-24/P/226 | 967,137 | |||||||||
30/08/2023 | OWN/2023-24/R/95 | 971,734 | 11/08/2023 | 5THSFC/2023-24/P/227 | 972,764 | |||||||||
30/08/2023 | OWN/2023-24/R/96 | 328,595 | 11/08/2023 | 5THSFC/2023-24/P/228 | 569,918 | |||||||||
30/08/2023 | OWN/2023-24/R/97 | 2,938,502 | 11/08/2023 | 5THSFC/2023-24/P/229 | 524,463 | |||||||||
30/08/2023 | OWN/2023-24/R/98 | 314,061 | 11/08/2023 | 5THSFC/2023-24/P/230 | 69,000 | |||||||||
30/08/2023 | OWN/2023-24/R/99 | 144,282 | 11/08/2023 | 5THSFC/2023-24/P/231 | 15,500 | |||||||||
11/08/2023 | 5THSFC/2023-24/P/232 | 3,206,327 | ||||||||||||
11/08/2023 | 5THSFC/2023-24/P/233 | 947,056 | ||||||||||||
11/08/2023 | 5THSFC/2023-24/P/234 | 540,945 | ||||||||||||
11/08/2023 | 5THSFC/2023-24/P/235 | 2,298,017 | ||||||||||||
11/08/2023 | OWN/2023-24/P/26 | 56,440 | ||||||||||||
11/08/2023 | OWN/2023-24/P/27 | 98,721 | ||||||||||||
11/08/2023 | OWN/2023-24/P/28 | 7,008 | ||||||||||||
11/08/2023 | OWN/2023-24/P/30 | 21,664 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/117 | 443,221 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/118 | 1,458,338 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/119 | 3,684,397 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/120 | 557,598 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/121 | 1,603,629 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/122 | 2,289,389 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/123 | 971,573 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/124 | 807,120 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/125 | 353,704 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/126 | 465,852 | ||||||||||||
18/08/2023 | OWN/2023-24/P/22 | 322,231 | ||||||||||||
18/08/2023 | OWN/2023-24/P/23 | 44,467 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/236 | 982,961 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/237 | 985,399 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/238 | 765,845 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/239 | 978,678 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/240 | 110,743 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/241 | 834,651 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/242 | 730,257 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/243 | 1,496,594 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/244 | 929,722 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/245 | 496,780 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/127 | 648,789 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/128 | 982,161 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/129 | 767,236 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/130 | 394,900 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/131 | 969,913 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/132 | 623,612 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/246 | 168,715 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/247 | 1,912,000 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/248 | 994,218 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/249 | 1,775,207 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/250 | 1,463,297 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/251 | 1,222,659 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/252 | 41,906 | ||||||||||||
30/08/2023 | OWN/2023-24/P/29 | 1,013,105 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/133 | 500,000 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/134 | 199,838 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/135 | 435,754 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/136 | 369,049 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/137 | 1,159,990 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/138 | 770,669 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/139 | 575,844 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/140 | 1,114,725 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/141 | 2,571,129 | ||||||||||||
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