Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2023 | OWN/2023-24/R/99 | 269,629 | 03/08/2023 | 5THSFC/2023-24/P/120 | 162,657 | |||||||||
05/08/2023 | OWN/2023-24/R/100 | 267,500 | 03/08/2023 | 5THSFC/2023-24/P/121 | 89,326 | |||||||||
05/08/2023 | XVFC/2023-24/R/2 | 787,788 | 03/08/2023 | OWN/2023-24/P/100 | 3,000 | |||||||||
10/08/2023 | OWN/2023-24/R/101 | 25,260 | 03/08/2023 | OWN/2023-24/P/101 | 60,780 | |||||||||
10/08/2023 | OWN/2023-24/R/102 | 305,000 | 03/08/2023 | OWN/2023-24/P/102 | 1,267 | |||||||||
10/08/2023 | OWN/2023-24/R/103 | 38,012 | 03/08/2023 | OWN/2023-24/P/103 | 1,268 | |||||||||
10/08/2023 | OWN/2023-24/R/104 | 86,850 | 03/08/2023 | OWN/2023-24/P/104 | 26,655 | |||||||||
10/08/2023 | OWN/2023-24/R/105 | 107,126 | 03/08/2023 | OWN/2023-24/P/105 | 304,853 | |||||||||
10/08/2023 | OWN/2023-24/R/106 | 1,250 | 03/08/2023 | OWN/2023-24/P/106 | 431,040 | |||||||||
11/08/2023 | OWN/2023-24/R/107 | 121 | 03/08/2023 | OWN/2023-24/P/107 | 15,297 | |||||||||
11/08/2023 | OWN/2023-24/R/108 | 16,500 | 03/08/2023 | OWN/2023-24/P/108 | 13,658 | |||||||||
14/08/2023 | OWN/2023-24/R/109 | 110 | 03/08/2023 | OWN/2023-24/P/99 | 943 | |||||||||
14/08/2023 | OWN/2023-24/R/110 | 30,500 | 03/08/2023 | XVFC/2023-24/P/321 | 115,876 | |||||||||
14/08/2023 | OWN/2023-24/R/111 | 1,050 | 03/08/2023 | XVFC/2023-24/P/322 | 331,580 | |||||||||
14/08/2023 | OWN/2023-24/R/112 | 6,300 | 03/08/2023 | XVFC/2023-24/P/323 | 214,760 | |||||||||
14/08/2023 | OWN/2023-24/R/113 | 27,221 | 03/08/2023 | XVFC/2023-24/P/324 | 94,636 | |||||||||
14/08/2023 | OWN/2023-24/R/114 | 28,469 | 03/08/2023 | XVFC/2023-24/P/325 | 101,126 | |||||||||
14/08/2023 | OWN/2023-24/R/115 | 13,390 | 03/08/2023 | XVFC/2023-24/P/326 | 100,772 | |||||||||
14/08/2023 | OWN/2023-24/R/116 | 9,456 | 03/08/2023 | XVFC/2023-24/P/327 | 100,654 | |||||||||
14/08/2023 | OWN/2023-24/R/117 | 9,200 | 03/08/2023 | XVFC/2023-24/P/328 | 101,362 | |||||||||
21/08/2023 | OWN/2023-24/R/118 | 150,000 | 03/08/2023 | XVFC/2023-24/P/329 | 101,952 | |||||||||
22/08/2023 | OWN/2023-24/R/119 | 5,000 | 03/08/2023 | XVFC/2023-24/P/330 | 115,876 | |||||||||
22/08/2023 | OWN/2023-24/R/120 | 16,135 | 03/08/2023 | XVFC/2023-24/P/331 | 95,816 | |||||||||
22/08/2023 | OWN/2023-24/R/121 | 74,100 | 04/08/2023 | XVFC/2023-24/P/332 | 589,764 | |||||||||
22/08/2023 | OWN/2023-24/R/122 | 43,408 | 04/08/2023 | XVFC/2023-24/P/333 | 808,300 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/5 | 15,179,506 | 04/08/2023 | XVFC/2023-24/P/334 | 797,916 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/6 | 81,500 | 04/08/2023 | XVFC/2023-24/P/335 | 817,150 | |||||||||
30/08/2023 | OWN/2023-24/R/123 | 28,257 | 05/08/2023 | XVFC/2023-24/P/336 | 787,788 | |||||||||
30/08/2023 | OWN/2023-24/R/124 | 66,600 | 10/08/2023 | 5THSFC/2023-24/P/122 | 132,514 | |||||||||
30/08/2023 | OWN/2023-24/R/125 | 88,566 | 10/08/2023 | 5THSFC/2023-24/P/123 | 338,306 | |||||||||
30/08/2023 | OWN/2023-24/R/126 | 250 | 10/08/2023 | 5THSFC/2023-24/P/124 | 354,000 | |||||||||
30/08/2023 | OWN/2023-24/R/127 | 398,250 | 10/08/2023 | 5THSFC/2023-24/P/125 | 172,256 | |||||||||
30/08/2023 | OWN/2023-24/R/128 | 5,000 | 10/08/2023 | 5THSFC/2023-24/P/126 | 119,840 | |||||||||
30/08/2023 | OWN/2023-24/R/129 | 57,250 | 10/08/2023 | 5THSFC/2023-24/P/127 | 81,648 | |||||||||
30/08/2023 | OWN/2023-24/R/130 | 31,311 | 10/08/2023 | 5THSFC/2023-24/P/128 | 30,128 | |||||||||
30/08/2023 | OWN/2023-24/R/131 | 97,001 | 10/08/2023 | OWN/2023-24/P/109 | 1,687,116 | |||||||||
30/08/2023 | OWN/2023-24/R/132 | 52,645 | 10/08/2023 | OWN/2023-24/P/110 | 150,560 | |||||||||
30/08/2023 | OWN/2023-24/R/133 | 5,160 | 10/08/2023 | OWN/2023-24/P/111 | 96,633 | |||||||||
10/08/2023 | OWN/2023-24/P/112 | 259,033 | ||||||||||||
10/08/2023 | OWN/2023-24/P/113 | 17,000 | ||||||||||||
10/08/2023 | OWN/2023-24/P/114 | 25,260 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/337 | 705,640 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/338 | 186,440 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/339 | 331,520 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/340 | 454,700 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/341 | 340,312 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/342 | 227,032 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/343 | 263,140 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/344 | 36,848 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/345 | 505,680 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/346 | 273,760 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/347 | 89,798 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/348 | 273,406 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/349 | 464,920 | ||||||||||||
11/08/2023 | OWN/2023-24/P/115 | 399,585 | ||||||||||||
11/08/2023 | OWN/2023-24/P/116 | 7,767 | ||||||||||||
11/08/2023 | OWN/2023-24/P/117 | 2,378 | ||||||||||||
11/08/2023 | OWN/2023-24/P/118 | 9,610 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/350 | 94,164 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/351 | 101,716 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/352 | 99,238 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/353 | 95,344 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/354 | 106,672 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/355 | 99,120 | ||||||||||||
14/08/2023 | XVFC/2023-24/P/356 | 109,032 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/129 | 307,272 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/130 | 264,320 | ||||||||||||
18/08/2023 | OWN/2023-24/P/119 | 40,512 | ||||||||||||
18/08/2023 | OWN/2023-24/P/120 | 844 | ||||||||||||
18/08/2023 | OWN/2023-24/P/121 | 844 | ||||||||||||
18/08/2023 | OWN/2023-24/P/122 | 36,123 | ||||||||||||
18/08/2023 | OWN/2023-24/P/123 | 1,520 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/357 | 348,000 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/358 | 91,392 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/359 | 138,320 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/360 | 175,820 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/361 | 400,020 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/131 | 613,600 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/132 | 182,782 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/133 | 74,340 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/134 | 179,950 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/135 | 160,496 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/136 | 68,320 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/137 | 351,522 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/362 | 229,600 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/363 | 265,736 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/364 | 669,760 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/365 | 593,600 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/366 | 209,450 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/367 | 140,784 | ||||||||||||
22/08/2023 | XVFC/2023-24/P/368 | 301,608 | ||||||||||||
23/08/2023 | OWN/2023-24/P/124 | 333,366 | ||||||||||||
23/08/2023 | OWN/2023-24/P/125 | 7,034 | ||||||||||||
23/08/2023 | OWN/2023-24/P/126 | 6,280 | ||||||||||||
23/08/2023 | OWN/2023-24/P/127 | 5,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/128 | 52,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/129 | 99,050 | ||||||||||||
23/08/2023 | OWN/2023-24/P/130 | 70,080 | ||||||||||||
23/08/2023 | OWN/2023-24/P/131 | 19,800 | ||||||||||||
23/08/2023 | OWN/2023-24/P/132 | 20,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/133 | 40,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/134 | 41,400 | ||||||||||||
23/08/2023 | OWN/2023-24/P/136 | 67,853 | ||||||||||||
29/08/2023 | OWN/2023-24/P/135 | 196,880 | ||||||||||||
29/08/2023 | OWN/2023-24/P/137 | 28,123 | ||||||||||||
29/08/2023 | OWN/2023-24/P/138 | 586 | ||||||||||||
29/08/2023 | OWN/2023-24/P/139 | 586 | ||||||||||||
29/08/2023 | OWN/2023-24/P/140 | 6,752 | ||||||||||||
29/08/2023 | OWN/2023-24/P/141 | 25,550 | ||||||||||||
29/08/2023 | OWN/2023-24/P/142 | 12,558 | ||||||||||||
29/08/2023 | OWN/2023-24/P/143 | 6,522 | ||||||||||||
29/08/2023 | OWN/2023-24/P/144 | 7,491 | ||||||||||||
29/08/2023 | OWN/2023-24/P/145 | 6,334 | ||||||||||||
29/08/2023 | OWN/2023-24/P/146 | 16,104 | ||||||||||||
29/08/2023 | OWN/2023-24/P/147 | 8,584 | ||||||||||||
29/08/2023 | OWN/2023-24/P/148 | 2,473 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/369 | 450,170 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/370 | 262,416 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/371 | 1,010,240 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/372 | 459,020 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/373 | 282,128 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/374 | 331,580 | ||||||||||||
30/08/2023 | OWN/2023-24/P/149 | 142 | ||||||||||||
30/08/2023 | OWN/2023-24/P/150 | 19 | ||||||||||||
30/08/2023 | OWN/2023-24/P/151 | 120.66 | ||||||||||||
30/08/2023 | OWN/2023-24/P/152 | 5.61 | ||||||||||||
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