Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/263 | 11,500 | 04/09/2023 | OWN/2023-24/P/56 | 20,000 | |||||||||
01/09/2023 | OWN/2023-24/R/264 | 36,000 | 04/09/2023 | OWN/2023-24/P/57 | 46,450 | |||||||||
01/09/2023 | OWN/2023-24/R/265 | 12,000 | 04/09/2023 | OWN/2023-24/P/58 | 144,200 | |||||||||
01/09/2023 | OWN/2023-24/R/266 | 3,610 | 04/09/2023 | OWN/2023-24/P/59 | 2,800 | |||||||||
01/09/2023 | OWN/2023-24/R/267 | 9,000 | 04/09/2023 | OWN/2023-24/P/60 | 19,800 | |||||||||
01/09/2023 | OWN/2023-24/R/268 | 34,575 | 04/09/2023 | OWN/2023-24/P/61 | 4,428 | |||||||||
01/09/2023 | OWN/2023-24/R/269 | 53,700 | 04/09/2023 | OWN/2023-24/P/62 | 28,719 | |||||||||
01/09/2023 | OWN/2023-24/R/270 | 7,515 | 05/09/2023 | 5THSFC/2023-24/P/56 | 2,886,803 | |||||||||
01/09/2023 | OWN/2023-24/R/271 | 18,650 | 05/09/2023 | 5THSFC/2023-24/P/57 | 399,869 | |||||||||
01/09/2023 | OWN/2023-24/R/272 | 60,000 | 05/09/2023 | 5THSFC/2023-24/P/58 | 818,501 | |||||||||
01/09/2023 | OWN/2023-24/R/273 | 46,900 | 05/09/2023 | OWN/2023-24/P/63 | 34,220 | |||||||||
01/09/2023 | OWN/2023-24/R/274 | 74,700 | 05/09/2023 | OWN/2023-24/P/64 | 29,280 | |||||||||
01/09/2023 | OWN/2023-24/R/275 | 36,050 | 05/09/2023 | OWN/2023-24/P/65 | 8,000 | |||||||||
01/09/2023 | OWN/2023-24/R/276 | 33,000 | 05/09/2023 | OWN/2023-24/P/66 | 1,888 | |||||||||
01/09/2023 | OWN/2023-24/R/277 | 2,000 | 06/09/2023 | 5THSFC/2023-24/P/59 | 873,200 | |||||||||
01/09/2023 | OWN/2023-24/R/278 | 30,350 | 06/09/2023 | 5THSFC/2023-24/P/60 | 1,505,562 | |||||||||
01/09/2023 | OWN/2023-24/R/279 | 63,000 | 06/09/2023 | 5THSFC/2023-24/P/61 | 1,018,340 | |||||||||
01/09/2023 | OWN/2023-24/R/326 | 48,050 | 06/09/2023 | 5THSFC/2023-24/P/62 | 119,298 | |||||||||
04/09/2023 | OWN/2023-24/R/280 | 28,875 | 06/09/2023 | 5THSFC/2023-24/P/63 | 62,807 | |||||||||
04/09/2023 | OWN/2023-24/R/281 | 14,700 | 06/09/2023 | 5THSFC/2023-24/P/64 | 779,154 | |||||||||
05/09/2023 | OWN/2023-24/R/283 | 2,875 | 06/09/2023 | 5THSFC/2023-24/P/65 | 1,934,118 | |||||||||
05/09/2023 | OWN/2023-24/R/284 | 18,000 | 06/09/2023 | 5THSFC/2023-24/P/66 | 324,972 | |||||||||
05/09/2023 | OWN/2023-24/R/306 | 43,062 | 06/09/2023 | 5THSFC/2023-24/P/67 | 690,654 | |||||||||
05/09/2023 | OWN/2023-24/R/307 | 2,600 | 06/09/2023 | 5THSFC/2023-24/P/68 | 287,867 | |||||||||
11/09/2023 | OWN/2023-24/R/308 | 900 | 06/09/2023 | 5THSFC/2023-24/P/69 | 745,170 | |||||||||
11/09/2023 | OWN/2023-24/R/309 | 43,062 | 06/09/2023 | XVFC/2023-24/P/54 | 2,020,868 | |||||||||
13/09/2023 | OWN/2023-24/R/282 | 245,700 | 06/09/2023 | XVFC/2023-24/P/55 | 1,662,030 | |||||||||
14/09/2023 | OWN/2023-24/R/310 | 246,500 | 06/09/2023 | XVFC/2023-24/P/56 | 1,194,986 | |||||||||
14/09/2023 | OWN/2023-24/R/311 | 239,000 | 06/09/2023 | XVFC/2023-24/P/57 | 840,160 | |||||||||
15/09/2023 | OWN/2023-24/R/285 | 42,105 | 06/09/2023 | XVFC/2023-24/P/58 | 1,676,780 | |||||||||
15/09/2023 | OWN/2023-24/R/286 | 69,000 | 06/09/2023 | XVFC/2023-24/P/59 | 733,016 | |||||||||
15/09/2023 | OWN/2023-24/R/312 | 8,500 | 06/09/2023 | XVFC/2023-24/P/60 | 1,784,160 | |||||||||
15/09/2023 | OWN/2023-24/R/313 | 1,009,200 | 06/09/2023 | XVFC/2023-24/P/61 | 280,368 | |||||||||
15/09/2023 | OWN/2023-24/R/314 | 98,200 | 06/09/2023 | XVFC/2023-24/P/62 | 2,221,940 | |||||||||
15/09/2023 | OWN/2023-24/R/315 | 224,700 | 06/09/2023 | XVFC/2023-24/P/63 | 1,642,324 | |||||||||
16/09/2023 | OWN/2023-24/R/287 | 6,350 | 06/09/2023 | XVFC/2023-24/P/64 | 781,042 | |||||||||
16/09/2023 | OWN/2023-24/R/288 | 7,050 | 06/09/2023 | XVFC/2023-24/P/65 | 1,169,380 | |||||||||
16/09/2023 | OWN/2023-24/R/289 | 21,330 | 06/09/2023 | XVFC/2023-24/P/66 | 2,460,654 | |||||||||
16/09/2023 | OWN/2023-24/R/290 | 55,800 | 06/09/2023 | XVFC/2023-24/P/67 | 1,915,376 | |||||||||
16/09/2023 | OWN/2023-24/R/291 | 3,900 | 06/09/2023 | XVFC/2023-24/P/68 | 1,226,610 | |||||||||
16/09/2023 | OWN/2023-24/R/292 | 22,200 | 06/09/2023 | XVFC/2023-24/P/69 | 1,571,760 | |||||||||
16/09/2023 | OWN/2023-24/R/293 | 10,000 | 06/09/2023 | XVFC/2023-24/P/70 | 1,103,300 | |||||||||
16/09/2023 | OWN/2023-24/R/294 | 2,500 | 06/09/2023 | XVFC/2023-24/P/71 | 561,680 | |||||||||
16/09/2023 | OWN/2023-24/R/295 | 10,785 | 06/09/2023 | XVFC/2023-24/P/72 | 711,540 | |||||||||
16/09/2023 | OWN/2023-24/R/296 | 8,100 | 06/09/2023 | XVFC/2023-24/P/73 | 1,119,348 | |||||||||
16/09/2023 | OWN/2023-24/R/297 | 20,000 | 06/09/2023 | XVFC/2023-24/P/74 | 212,474 | |||||||||
16/09/2023 | OWN/2023-24/R/298 | 21,585 | 06/09/2023 | XVFC/2023-24/P/75 | 1,168,200 | |||||||||
16/09/2023 | OWN/2023-24/R/299 | 26,310 | 06/09/2023 | XVFC/2023-24/P/76 | 540,440 | |||||||||
16/09/2023 | OWN/2023-24/R/300 | 27,200 | 06/09/2023 | XVFC/2023-24/P/77 | 535,720 | |||||||||
16/09/2023 | OWN/2023-24/R/301 | 42,900 | 06/09/2023 | XVFC/2023-24/P/78 | 623,040 | |||||||||
16/09/2023 | OWN/2023-24/R/302 | 15,000 | 11/09/2023 | 5THSFC/2023-24/P/70 | 2,495,700 | |||||||||
16/09/2023 | OWN/2023-24/R/327 | 12,850 | 11/09/2023 | 5THSFC/2023-24/P/71 | 859,158 | |||||||||
16/09/2023 | OWN/2023-24/R/328 | 48,900 | 11/09/2023 | XVFC/2023-24/P/79 | 1,956,204 | |||||||||
16/09/2023 | OWN/2023-24/R/329 | 20,000 | 11/09/2023 | XVFC/2023-24/P/80 | 1,629,108 | |||||||||
18/09/2023 | OWN/2023-24/R/303 | 32,300 | 11/09/2023 | XVFC/2023-24/P/81 | 933,498 | |||||||||
18/09/2023 | OWN/2023-24/R/304 | 35,100 | 11/09/2023 | XVFC/2023-24/P/82 | 1,624,860 | |||||||||
18/09/2023 | OWN/2023-24/R/316 | 5,548 | 13/09/2023 | 5THSFC/2023-24/P/72 | 1,050,908 | |||||||||
19/09/2023 | OWN/2023-24/R/305 | 2,105 | 13/09/2023 | 5THSFC/2023-24/P/73 | 1,943,224 | |||||||||
22/09/2023 | OWN/2023-24/R/317 | 294,100 | 13/09/2023 | 5THSFC/2023-24/P/74 | 290,923 | |||||||||
22/09/2023 | OWN/2023-24/R/324 | 19,300 | 13/09/2023 | 5THSFC/2023-24/P/75 | 1,152,860 | |||||||||
22/09/2023 | OWN/2023-24/R/325 | 6,000 | 13/09/2023 | 5THSFC/2023-24/P/76 | 773,564 | |||||||||
25/09/2023 | OWN/2023-24/R/318 | 1,500 | 13/09/2023 | 5THSFC/2023-24/P/77 | 173,398 | |||||||||
25/09/2023 | OWN/2023-24/R/319 | 663,900 | 13/09/2023 | 5THSFC/2023-24/P/78 | 114,292 | |||||||||
25/09/2023 | OWN/2023-24/R/320 | 114,500 | 13/09/2023 | 5THSFC/2023-24/P/79 | 271,046 | |||||||||
26/09/2023 | OWN/2023-24/R/321 | 6,000 | 13/09/2023 | 5THSFC/2023-24/P/80 | 690,300 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 34,024,996 | 13/09/2023 | 5THSFC/2023-24/P/81 | 1,110,657 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/6 | 1,212,849 | 13/09/2023 | 5THSFC/2023-24/P/82 | 2,167,660 | |||||||||
30/09/2023 | OWN/2023-24/R/322 | 179,249 | 13/09/2023 | 5THSFC/2023-24/P/83 | 1,765,280 | |||||||||
30/09/2023 | OWN/2023-24/R/323 | 36,000 | 13/09/2023 | 5THSFC/2023-24/P/84 | 365,446 | |||||||||
30/09/2023 | VNIDHI/2023-24/R/2 | 32,571 | 13/09/2023 | XVFC/2023-24/P/83 | 499,076 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 1,461,248 | 13/09/2023 | XVFC/2023-24/P/84 | 1,926,468 | |||||||||
13/09/2023 | XVFC/2023-24/P/85 | 252,712 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/86 | 1,155,456 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/87 | 704,460 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/88 | 344,384 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/89 | 382,984 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/90 | 968,500 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/91 | 1,038,828 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/92 | 1,593,000 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/93 | 1,695,931 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/94 | 517,740 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/95 | 1,486,564 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/96 | 1,568,124 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/97 | 571,238 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/98 | 1,435,824 | ||||||||||||
21/09/2023 | OWN/2023-24/P/67 | 286,139 | ||||||||||||
21/09/2023 | OWN/2023-24/P/68 | 2,510 | ||||||||||||
21/09/2023 | OWN/2023-24/P/69 | 5,020 | ||||||||||||
21/09/2023 | OWN/2023-24/P/70 | 2,510 | ||||||||||||
21/09/2023 | OWN/2023-24/P/71 | 20,000 | ||||||||||||
21/09/2023 | OWN/2023-24/P/72 | 25,732 | ||||||||||||
21/09/2023 | OWN/2023-24/P/73 | 79,897 | ||||||||||||
21/09/2023 | OWN/2023-24/P/74 | 33,255 | ||||||||||||
21/09/2023 | OWN/2023-24/P/75 | 8,651 | ||||||||||||
21/09/2023 | OWN/2023-24/P/76 | 19,800 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/85 | 291,006 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/86 | 1,209,953 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/87 | 198,881 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/88 | 489,700 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/100 | 326,698 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/101 | 2,474,460 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/102 | 906,240 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/103 | 903,600 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/104 | 1,560,963 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/105 | 570,300 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/106 | 2,187,720 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/99 | 507,300 | ||||||||||||
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