Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2023 | OWN/2023-24/R/89 | 108,000 | 16/09/2023 | 5THSFC/2023-24/P/180 | 110,860 | |||||||||
04/09/2023 | OWN/2023-24/R/90 | 9,460 | 16/09/2023 | 5THSFC/2023-24/P/181 | 69,536 | |||||||||
04/09/2023 | OWN/2023-24/R/91 | 218,204 | 16/09/2023 | 5THSFC/2023-24/P/182 | 154,500 | |||||||||
04/09/2023 | OWN/2023-24/R/92 | 86,760 | 16/09/2023 | 5THSFC/2023-24/P/183 | 1,044,457 | |||||||||
04/09/2023 | OWN/2023-24/R/93 | 4,080 | 16/09/2023 | 5THSFC/2023-24/P/184 | 226,305 | |||||||||
04/09/2023 | OWN/2023-24/R/94 | 61,000 | 16/09/2023 | 5THSFC/2023-24/P/185 | 427,750 | |||||||||
15/09/2023 | 5THSFC/2023-24/R/16 | 18,122,000 | 16/09/2023 | 5THSFC/2023-24/P/186 | 707,528 | |||||||||
15/09/2023 | 5THSFC/2023-24/R/17 | 6,744,949 | 16/09/2023 | 5THSFC/2023-24/P/187 | 282,256 | |||||||||
18/09/2023 | OWN/2023-24/R/95 | 69,000 | 16/09/2023 | 5THSFC/2023-24/P/188 | 3,273,084 | |||||||||
18/09/2023 | OWN/2023-24/R/96 | 108,000 | 16/09/2023 | 5THSFC/2023-24/P/189 | 307,272 | |||||||||
18/09/2023 | OWN/2023-24/R/97 | 184,675 | 16/09/2023 | 5THSFC/2023-24/P/190 | 1,679,140 | |||||||||
18/09/2023 | OWN/2023-24/R/98 | 9,000 | 16/09/2023 | 5THSFC/2023-24/P/191 | 833,712 | |||||||||
18/09/2023 | OWN/2023-24/R/99 | 42,200 | 16/09/2023 | 5THSFC/2023-24/P/192 | 2,858,016 | |||||||||
25/09/2023 | OWN/2023-24/R/100 | 147,900 | 16/09/2023 | XVFC/2023-24/P/146 | 867,328 | |||||||||
25/09/2023 | OWN/2023-24/R/101 | 151,830 | 16/09/2023 | XVFC/2023-24/P/147 | 332,669 | |||||||||
25/09/2023 | OWN/2023-24/R/102 | 44,502 | 16/09/2023 | XVFC/2023-24/P/148 | 335,533 | |||||||||
25/09/2023 | OWN/2023-24/R/103 | 62,850 | 16/09/2023 | XVFC/2023-24/P/149 | 329,783 | |||||||||
16/09/2023 | XVFC/2023-24/P/150 | 340,137 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/151 | 340,917 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/152 | 335,583 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/153 | 339,661 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/154 | 988,368 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/155 | 988,486 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/156 | 988,486 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/157 | 988,486 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/158 | 988,368 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/159 | 988,486 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/160 | 988,492 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/161 | 988,492 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/193 | 2,735,240 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/194 | 103,824 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/195 | 2,801,034 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/196 | 1,359,531 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/162 | 666,700 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/163 | 988,368 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/164 | 988,368 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/165 | 988,486 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/166 | 988,368 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/167 | 988,368 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/168 | 666,700 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/169 | 988,368 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/170 | 988,492 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/171 | 988,393 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/172 | 988,368 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/197 | 9,133 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/198 | 82,728 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/173 | 988,393 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/174 | 988,393 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/175 | 987,995 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/176 | 988,294 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/177 | 988,393 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/178 | 988,195 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/179 | 988,393 | ||||||||||||
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