Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2023 | 5THSFC/2023-24/R/10 | 7,000 | 06/09/2023 | 5THSFC/2023-24/P/100 | 19,895 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/11 | 114,299 | 06/09/2023 | 5THSFC/2023-24/P/101 | 27,852 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/12 | 21,738 | 06/09/2023 | 5THSFC/2023-24/P/93 | 3,134,421 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/13 | 128,088 | 06/09/2023 | 5THSFC/2023-24/P/94 | 549,800 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/14 | 10,000 | 06/09/2023 | 5THSFC/2023-24/P/95 | 9,800 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/15 | 671,808 | 06/09/2023 | 5THSFC/2023-24/P/96 | 7,689 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/8 | 2,215,255 | 06/09/2023 | 5THSFC/2023-24/P/97 | 93,000 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/9 | 15,500 | 06/09/2023 | 5THSFC/2023-24/P/98 | 167,332 | |||||||||
14/09/2023 | 5THSFC/2023-24/R/16 | 814,436 | 06/09/2023 | 5THSFC/2023-24/P/99 | 604,304 | |||||||||
14/09/2023 | 5THSFC/2023-24/R/17 | 37,524 | 06/09/2023 | OWN/2023-24/P/69 | 452,970 | |||||||||
22/09/2023 | 5THSFC/2023-24/R/18 | 151,152 | 13/09/2023 | 5THSFC/2023-24/P/102 | 998,280 | |||||||||
22/09/2023 | 5THSFC/2023-24/R/19 | 6,968 | 13/09/2023 | 5THSFC/2023-24/P/103 | 119,180 | |||||||||
23/09/2023 | 5THSFC/2023-24/R/20 | 1,006,072 | 13/09/2023 | 5THSFC/2023-24/P/104 | 1,817,200 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/21 | 21,066,032 | 13/09/2023 | 5THSFC/2023-24/P/105 | 115,640 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/22 | 116,000 | 13/09/2023 | 5THSFC/2023-24/P/106 | 120,360 | |||||||||
30/09/2023 | OWN/2023-24/R/34 | 406,300 | 13/09/2023 | 5THSFC/2023-24/P/107 | 851,960 | |||||||||
30/09/2023 | OWN/2023-24/R/36 | 656,730 | 13/09/2023 | 5THSFC/2023-24/P/108 | 870,840 | |||||||||
30/09/2023 | OWN/2023-24/R/37 | 567,606 | 13/09/2023 | 5THSFC/2023-24/P/109 | 128,088 | |||||||||
30/09/2023 | OWN/2023-24/R/38 | 1,026,573 | 13/09/2023 | 5THSFC/2023-24/P/110 | 153,037 | |||||||||
30/09/2023 | OWN/2023-24/R/39 | 493,525 | 13/09/2023 | XVFC/2023-24/P/134 | 578,200 | |||||||||
30/09/2023 | OWN/2023-24/R/40 | 62 | 13/09/2023 | XVFC/2023-24/P/135 | 682,040 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 1,686,256 | 13/09/2023 | XVFC/2023-24/P/136 | 685,580 | |||||||||
13/09/2023 | XVFC/2023-24/P/137 | 590,000 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/138 | 757,560 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/139 | 145,140 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/140 | 798,742 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/141 | 995,920 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/111 | 851,960 | ||||||||||||
14/09/2023 | OWN/2023-24/P/70 | 299,911 | ||||||||||||
14/09/2023 | OWN/2023-24/P/71 | 2,400 | ||||||||||||
14/09/2023 | OWN/2023-24/P/72 | 8,704 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/112 | 671,808 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/113 | 106,200 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/142 | 315,650 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/143 | 154,580 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/144 | 122,720 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/145 | 99,120 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/114 | 1,795,960 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/115 | 158,120 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/116 | 158,120 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/117 | 282,020 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/118 | 266,680 | ||||||||||||
21/09/2023 | 5THSFC/2023-24/P/119 | 89,680 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/146 | 1,965,408 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/147 | 491,824 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/148 | 245,558 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/149 | 491,352 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/150 | 491,352 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/151 | 1,228,380 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/152 | 1,474,056 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/153 | 1,228,380 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/154 | 1,228,380 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/155 | 737,028 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/156 | 982,704 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/157 | 736,910 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/158 | 894,440 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/159 | 765,820 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/160 | 2,482,720 | ||||||||||||
21/09/2023 | XVFC/2023-24/P/161 | 2,485,080 | ||||||||||||
23/09/2023 | OWN/2023-24/P/73 | 101,467 | ||||||||||||
23/09/2023 | OWN/2023-24/P/74 | 10,030 | ||||||||||||
23/09/2023 | OWN/2023-24/P/75 | 34,262 | ||||||||||||
23/09/2023 | OWN/2023-24/P/76 | 203,145 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/162 | 995,920 | ||||||||||||
30/09/2023 | OWN/2023-24/P/77 | 285,200 | ||||||||||||
30/09/2023 | OWN/2023-24/P/78 | 118 | ||||||||||||
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