Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2023 | OWN/2023-24/R/72 | 12,501 | 05/09/2023 | 5THSFC/2023-24/P/103 | 2,187,343 | |||||||||
11/09/2023 | OWN/2023-24/R/73 | 13,674 | 05/09/2023 | 5THSFC/2023-24/P/104 | 794,442 | |||||||||
11/09/2023 | OWN/2023-24/R/74 | 27,462 | 05/09/2023 | 5THSFC/2023-24/P/105 | 383,527 | |||||||||
21/09/2023 | OWN/2023-24/R/75 | 30,000 | 11/09/2023 | XVFC/2023-24/P/166 | 491,824 | |||||||||
21/09/2023 | OWN/2023-24/R/76 | 15,960 | 11/09/2023 | XVFC/2023-24/P/167 | 631,680 | |||||||||
21/09/2023 | OWN/2023-24/R/77 | 16,580 | 11/09/2023 | XVFC/2023-24/P/168 | 628,114 | |||||||||
27/09/2023 | OWN/2023-24/R/78 | 102,626 | 11/09/2023 | XVFC/2023-24/P/169 | 695,020 | |||||||||
27/09/2023 | OWN/2023-24/R/79 | 461,292 | 11/09/2023 | XVFC/2023-24/P/170 | 374,080 | |||||||||
27/09/2023 | OWN/2023-24/R/80 | 126,128 | 11/09/2023 | XVFC/2023-24/P/171 | 560,000 | |||||||||
27/09/2023 | OWN/2023-24/R/81 | 1,460 | 11/09/2023 | XVFC/2023-24/P/172 | 958,720 | |||||||||
27/09/2023 | OWN/2023-24/R/82 | 219,910 | 11/09/2023 | XVFC/2023-24/P/173 | 792,370 | |||||||||
27/09/2023 | OWN/2023-24/R/83 | 33,124 | 11/09/2023 | XVFC/2023-24/P/174 | 915,680 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/10 | 18,155,608 | 11/09/2023 | XVFC/2023-24/P/175 | 433,060 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | 369,120 | 12/09/2023 | OWN/2023-24/P/70 | 15,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/9 | 101,000 | 12/09/2023 | OWN/2023-24/P/71 | 9,600 | |||||||||
30/09/2023 | OWN/2023-24/R/84 | 40,780 | 12/09/2023 | OWN/2023-24/P/72 | 5,280 | |||||||||
30/09/2023 | OWN/2023-24/R/85 | 200,000 | 12/09/2023 | OWN/2023-24/P/73 | 9,000 | |||||||||
30/09/2023 | OWN/2023-24/R/86 | 73,857 | 12/09/2023 | OWN/2023-24/P/74 | 51,815 | |||||||||
30/09/2023 | OWN/2023-24/R/87 | 183,477 | 12/09/2023 | OWN/2023-24/P/75 | 45,015 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 810,675 | 12/09/2023 | OWN/2023-24/P/76 | 49,500 | |||||||||
12/09/2023 | OWN/2023-24/P/77 | 21,946 | ||||||||||||
12/09/2023 | OWN/2023-24/P/78 | 194,060 | ||||||||||||
12/09/2023 | OWN/2023-24/P/79 | 17,061 | ||||||||||||
12/09/2023 | XVFC/2023-24/P/176 | 1,314,656 | ||||||||||||
12/09/2023 | XVFC/2023-24/P/177 | 1,142,240 | ||||||||||||
13/09/2023 | OWN/2023-24/P/80 | 18,510 | ||||||||||||
13/09/2023 | OWN/2023-24/P/81 | 21,200 | ||||||||||||
13/09/2023 | OWN/2023-24/P/82 | 43,650 | ||||||||||||
13/09/2023 | OWN/2023-24/P/83 | 15,000 | ||||||||||||
15/09/2023 | OWN/2023-24/P/84 | 45,000 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/106 | 480,260 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/107 | 323,320 | ||||||||||||
20/09/2023 | OWN/2023-24/P/85 | 249,000 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/178 | 269,040 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/179 | 1,358,896 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/180 | 1,007,720 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/181 | 229,510 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/182 | 523,920 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/183 | 102,660 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/108 | 1,180,480 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/184 | 670,240 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/185 | 993,560 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/186 | 564,480 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/187 | 1,495,060 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/109 | 1,843,160 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/110 | 946,360 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/111 | 215,940 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/112 | 667,880 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/188 | 418,900 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/189 | 604,160 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/190 | 693,840 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/191 | 316,830 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/192 | 319,780 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/193 | 1,230,622 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/194 | 2,342,300 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/195 | 255,234 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/196 | 786,128 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/197 | 735,022 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/198 | 299,248 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/199 | 732,426 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/200 | 530,174 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/201 | 331,580 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/202 | 1,794,190 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/203 | 404,740 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/204 | 489,700 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/205 | 1,116,280 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/206 | 854,202 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/207 | 1,057,280 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/208 | 1,031,320 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/209 | 873,908 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/210 | 995,920 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/211 | 343,840 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/212 | 736,320 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/213 | 316,240 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/214 | 992,380 | ||||||||||||
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