Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2023 | OWN/2023-24/R/80 | 11,780 | 01/09/2023 | OWN/2023-24/P/35 | 1,655,950 | |||||||||
13/09/2023 | OWN/2023-24/R/81 | 39,600 | 01/09/2023 | OWN/2023-24/P/36 | 265,280 | |||||||||
13/09/2023 | OWN/2023-24/R/82 | 7,200 | 01/09/2023 | OWN/2023-24/P/37 | 57,476 | |||||||||
19/09/2023 | 5THSFC/2023-24/R/10 | 8,867,301 | 01/09/2023 | OWN/2023-24/P/38 | 48,970 | |||||||||
19/09/2023 | 5THSFC/2023-24/R/11 | 15,500 | 01/09/2023 | OWN/2023-24/P/39 | 41,657 | |||||||||
25/09/2023 | OWN/2023-24/R/83 | 305,825 | 01/09/2023 | OWN/2023-24/P/40 | 56,122 | |||||||||
25/09/2023 | OWN/2023-24/R/84 | 170,000 | 05/09/2023 | 5THSFC/2023-24/P/52 | 168,449 | |||||||||
25/09/2023 | OWN/2023-24/R/85 | 42,130 | 05/09/2023 | 5THSFC/2023-24/P/53 | 733,134 | |||||||||
25/09/2023 | OWN/2023-24/R/86 | 136,000 | 05/09/2023 | 5THSFC/2023-24/P/54 | 420,316 | |||||||||
25/09/2023 | OWN/2023-24/R/87 | 2,973 | 05/09/2023 | 5THSFC/2023-24/P/55 | 934,416 | |||||||||
29/09/2023 | OWN/2023-24/R/88 | 458,140 | 05/09/2023 | 5THSFC/2023-24/P/56 | 332,170 | |||||||||
29/09/2023 | OWN/2023-24/R/89 | 202,800 | 05/09/2023 | 5THSFC/2023-24/P/57 | 1,770 | |||||||||
29/09/2023 | OWN/2023-24/R/90 | 756,830 | 05/09/2023 | 5THSFC/2023-24/P/58 | 1,770 | |||||||||
29/09/2023 | OWN/2023-24/R/91 | 162,000 | 05/09/2023 | XVFC/2023-24/P/100 | 457,958 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 8,446,606 | 05/09/2023 | XVFC/2023-24/P/101 | 392,940 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 53,000 | 05/09/2023 | XVFC/2023-24/P/102 | 355,534 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/14 | 641,506 | 05/09/2023 | XVFC/2023-24/P/103 | 130,980 | |||||||||
30/09/2023 | OWN/2023-24/R/92 | 8,000 | 05/09/2023 | XVFC/2023-24/P/104 | 502,680 | |||||||||
30/09/2023 | OWN/2023-24/R/93 | 3,373 | 05/09/2023 | XVFC/2023-24/P/105 | 344,088 | |||||||||
30/09/2023 | XVFC/2023-24/R/7 | 859,781 | 05/09/2023 | XVFC/2023-24/P/106 | 1,770 | |||||||||
05/09/2023 | XVFC/2023-24/P/107 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/108 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/109 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/110 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/111 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/112 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/113 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/114 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/115 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/116 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/117 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/118 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/119 | 1,770 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/120 | 13,570 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/121 | 7,670 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/122 | 13,570 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/123 | 13,570 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/124 | 13,570 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/98 | 294,882 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/99 | 463,344 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/59 | 1,770 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/60 | 1,770 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/61 | 857,270 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/62 | 564,748 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/63 | 219,845 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/64 | 601,138 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/65 | 336,896 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/66 | 112,000 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/67 | 1,770 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/125 | 431,408 | ||||||||||||
11/09/2023 | OWN/2023-24/P/41 | 158,090 | ||||||||||||
11/09/2023 | OWN/2023-24/P/42 | 125,000 | ||||||||||||
13/09/2023 | 5THSFC/2023-24/P/68 | 1,770 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/126 | 1,770 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/127 | 1,770 | ||||||||||||
25/09/2023 | OWN/2023-24/P/43 | 71,567 | ||||||||||||
25/09/2023 | XVFC/2023-24/P/128 | 358,130 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/69 | 505,120 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/129 | 780,924 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/130 | 777,280 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/131 | 502,680 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/132 | 192,596 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/133 | 226,912 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/134 | 584,100 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/135 | 568,760 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/136 | 814,200 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/137 | 327,936 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/138 | 346,640 | ||||||||||||
30/09/2023 | 4THSFC/2023-24/P/5 | 4,940,098 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/70 | 624,960 | ||||||||||||
30/09/2023 | OWN/2023-24/P/44 | 1,089.7 | ||||||||||||
30/09/2023 | THFC/2023-24/P/1 | 609,096 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/139 | 798,860 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/140 | 224,908 | ||||||||||||
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