Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2023 | OWN/2023-24/R/69 | 22,659 | 09/08/2023 | 5THSFC/2023-24/P/30 | 590,000 | |||||||||
09/08/2023 | OWN/2023-24/R/70 | 35,100 | 09/08/2023 | 5THSFC/2023-24/P/31 | 1,652,000 | |||||||||
09/08/2023 | OWN/2023-24/R/71 | 42,291 | 09/08/2023 | 5THSFC/2023-24/P/32 | 290,280 | |||||||||
09/08/2023 | OWN/2023-24/R/72 | 21,652 | 09/08/2023 | 5THSFC/2023-24/P/33 | 709,180 | |||||||||
09/08/2023 | OWN/2023-24/R/73 | 60,000 | 09/08/2023 | 5THSFC/2023-24/P/34 | 863,760 | |||||||||
09/08/2023 | OWN/2023-24/R/74 | 3,540 | 09/08/2023 | 5THSFC/2023-24/P/35 | 795,320 | |||||||||
09/08/2023 | OWN/2023-24/R/75 | 3,000 | 09/08/2023 | 5THSFC/2023-24/P/36 | 765,702 | |||||||||
09/08/2023 | OWN/2023-24/R/76 | 10,000 | 09/08/2023 | 5THSFC/2023-24/P/37 | 870,840 | |||||||||
09/08/2023 | OWN/2023-24/R/77 | 10,000 | 09/08/2023 | 5THSFC/2023-24/P/38 | 1,019,520 | |||||||||
25/08/2023 | OWN/2023-24/R/78 | 142,740 | 09/08/2023 | 5THSFC/2023-24/P/39 | 490,880 | |||||||||
25/08/2023 | OWN/2023-24/R/79 | 144,242 | 09/08/2023 | 5THSFC/2023-24/P/40 | 1,157,344 | |||||||||
25/08/2023 | OWN/2023-24/R/80 | 24,156 | 09/08/2023 | 5THSFC/2023-24/P/41 | 97,966 | |||||||||
25/08/2023 | OWN/2023-24/R/81 | 31,400 | 09/08/2023 | 5THSFC/2023-24/P/42 | 950,886 | |||||||||
28/08/2023 | OWN/2023-24/R/82 | 28,560 | 09/08/2023 | OWN/2023-24/P/14 | 2,262,215 | |||||||||
28/08/2023 | OWN/2023-24/R/83 | 25,593 | 09/08/2023 | XVFC/2023-24/P/42 | 1,227,200 | |||||||||
28/08/2023 | OWN/2023-24/R/84 | 7,000 | 09/08/2023 | XVFC/2023-24/P/43 | 1,227,200 | |||||||||
28/08/2023 | OWN/2023-24/R/85 | 729,639 | 09/08/2023 | XVFC/2023-24/P/44 | 322,140 | |||||||||
28/08/2023 | OWN/2023-24/R/86 | 2,600 | 09/08/2023 | XVFC/2023-24/P/45 | 306,682 | |||||||||
09/08/2023 | XVFC/2023-24/P/46 | 405,920 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/47 | 1,899,800 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/48 | 434,240 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/49 | 448,400 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/50 | 620,680 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/51 | 1,006,540 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/52 | 933,380 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/53 | 297,360 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/54 | 514,480 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/55 | 386,400 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/43 | 1,670,880 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/44 | 1,162,300 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/45 | 765,820 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/46 | 765,820 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/47 | 354,928 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/56 | 2,382,240 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/57 | 1,393,580 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/58 | 1,236,640 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/59 | 431,880 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/60 | 1,575,300 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/61 | 295,000 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/62 | 854,320 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/63 | 173,106 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/64 | 617,140 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/65 | 513,300 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/66 | 1,510,400 | ||||||||||||
26/08/2023 | OWN/2023-24/P/15 | 1,628,191 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/48 | 367,924 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/49 | 450,760 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/50 | 586,460 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/51 | 1,259,060 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/52 | 85,380 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/53 | 136,900 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/54 | 25,500 | ||||||||||||
29/08/2023 | OWN/2023-24/P/13 | 11,812 | ||||||||||||
29/08/2023 | OWN/2023-24/P/16 | 1,121,950 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/67 | 1,242,540 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/68 | 474,360 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/69 | 1,344,020 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/70 | 1,762,920 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/71 | 218,300 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/72 | 973,500 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/73 | 777,620 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/74 | 235,200 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/75 | 829,920 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/76 | 422,240 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/77 | 847,122 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/78 | 666,700 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/79 | 442,500 | ||||||||||||
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