Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2023 | OWN/2023-24/R/120 | 167,987 | 02/09/2023 | 5THSFC/2023-24/P/250 | 15,500 | |||||||||
15/09/2023 | OWN/2023-24/R/121 | 452,904 | 02/09/2023 | 5THSFC/2023-24/P/251 | 207,062 | |||||||||
15/09/2023 | OWN/2023-24/R/122 | 211,160 | 02/09/2023 | 5THSFC/2023-24/P/252 | 108,020 | |||||||||
15/09/2023 | OWN/2023-24/R/123 | 50,000 | 02/09/2023 | 5THSFC/2023-24/P/253 | 103,216 | |||||||||
15/09/2023 | OWN/2023-24/R/124 | 50,000 | 02/09/2023 | 5THSFC/2023-24/P/254 | 74,344 | |||||||||
15/09/2023 | OWN/2023-24/R/125 | 972 | 02/09/2023 | 5THSFC/2023-24/P/255 | 79,104 | |||||||||
15/09/2023 | OWN/2023-24/R/126 | 69,500 | 02/09/2023 | 5THSFC/2023-24/P/256 | 58,924 | |||||||||
25/09/2023 | OWN/2023-24/R/127 | 77,875 | 02/09/2023 | 5THSFC/2023-24/P/257 | 66,533 | |||||||||
25/09/2023 | OWN/2023-24/R/128 | 160,000 | 02/09/2023 | 5THSFC/2023-24/P/258 | 57,144 | |||||||||
25/09/2023 | OWN/2023-24/R/129 | 31,960 | 02/09/2023 | 5THSFC/2023-24/P/259 | 49,373 | |||||||||
25/09/2023 | OWN/2023-24/R/130 | 178,627 | 02/09/2023 | 5THSFC/2023-24/P/260 | 50,830 | |||||||||
25/09/2023 | OWN/2023-24/R/131 | 50,000 | 02/09/2023 | 5THSFC/2023-24/P/261 | 58,286 | |||||||||
25/09/2023 | OWN/2023-24/R/132 | 71,800 | 02/09/2023 | 5THSFC/2023-24/P/262 | 55,396 | |||||||||
25/09/2023 | OWN/2023-24/R/133 | 163,256 | 02/09/2023 | 5THSFC/2023-24/P/263 | 54,580 | |||||||||
25/09/2023 | OWN/2023-24/R/134 | 105,203 | 02/09/2023 | 5THSFC/2023-24/P/264 | 51,505 | |||||||||
25/09/2023 | OWN/2023-24/R/135 | 20,769 | 02/09/2023 | 5THSFC/2023-24/P/265 | 40,794 | |||||||||
27/09/2023 | OWN/2023-24/R/136 | 85,020 | 02/09/2023 | 5THSFC/2023-24/P/266 | 38,009 | |||||||||
30/09/2023 | OWN/2023-24/R/137 | 434,350 | 02/09/2023 | 5THSFC/2023-24/P/267 | 115,522 | |||||||||
30/09/2023 | OWN/2023-24/R/138 | 723,185 | 02/09/2023 | 5THSFC/2023-24/P/268 | 72,004 | |||||||||
30/09/2023 | OWN/2023-24/R/139 | 72,831 | 02/09/2023 | 5THSFC/2023-24/P/269 | 43,836 | |||||||||
30/09/2023 | OWN/2023-24/R/140 | 240,421 | 02/09/2023 | 5THSFC/2023-24/P/270 | 34,804 | |||||||||
02/09/2023 | 5THSFC/2023-24/P/271 | 77,204 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/272 | 60,394 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/273 | 75,931 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/274 | 86,368 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/275 | 74,085 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/276 | 45,339 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/277 | 63,742 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/278 | 81,916 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/279 | 77,199 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/280 | 48,188 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/281 | 69,323 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/282 | 67,663 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/283 | 72,136 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/284 | 154,531 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/285 | 72,684 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/286 | 73,840 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/287 | 120,918 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/288 | 127,587 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/289 | 69,945 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/290 | 58,924 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/292 | 35,775 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/293 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/294 | 16,614 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/295 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/296 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/297 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/298 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/299 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/300 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/301 | 16,669 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/302 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/303 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/304 | 28,031 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/305 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/306 | 16,188 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/307 | 19,426 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/308 | 21,655 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/309 | 17,892 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/310 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/311 | 17,729 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/312 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/313 | 13,145 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/314 | 19,028 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/315 | 12,823 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/316 | 20,803 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/317 | 27,051 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/318 | 15,548 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/319 | 17,679 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/320 | 16,614 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/321 | 21,283 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/322 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/323 | 15,691 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/324 | 15,747 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/325 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/326 | 16,694 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/327 | 23,959 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/328 | 25,063 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/329 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/330 | 21,087 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/331 | 25,598 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/332 | 24,069 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/333 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/334 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/335 | 25,489 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/336 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/337 | 25,489 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/338 | 24,779 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/339 | 10,848 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/340 | 24,779 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/341 | 13,419 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/342 | 24,276 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/343 | 25,489 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/344 | 27,832 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/345 | 11,908 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/346 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/347 | 35,855 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/348 | 27,870 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/349 | 28,130 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/350 | 12,780 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/351 | 424,058 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/352 | 1,330,396 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/353 | 554,600 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/354 | 393,648 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/355 | 406,392 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/356 | 345,150 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/357 | 268,568 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/358 | 299,248 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/359 | 142,072 | ||||||||||||
02/09/2023 | 5THSFC/2023-24/P/360 | 60,394 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/170 | 513,006 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/171 | 292,286 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/172 | 351,758 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/173 | 455,952 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/174 | 698,442 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/175 | 634,604 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/176 | 217,710 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/177 | 234,230 | ||||||||||||
02/09/2023 | XVFC/2023-24/P/178 | 193,402 | ||||||||||||
05/09/2023 | XVFC/2023-24/P/179 | 2,496,172 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/361 | 379,842 | ||||||||||||
06/09/2023 | 5THSFC/2023-24/P/362 | 332,996 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/180 | 744,000 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/181 | 2,497,352 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/182 | 265,382 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/183 | 2,242,000 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/184 | 634,250 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/185 | 631,890 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/186 | 376,892 | ||||||||||||
06/09/2023 | XVFC/2023-24/P/187 | 351,640 | ||||||||||||
15/09/2023 | OWN/2023-24/P/35 | 468,756 | ||||||||||||
15/09/2023 | OWN/2023-24/P/36 | 8,082 | ||||||||||||
15/09/2023 | OWN/2023-24/P/37 | 33,314 | ||||||||||||
15/09/2023 | OWN/2023-24/P/38 | 158,560 | ||||||||||||
15/09/2023 | OWN/2023-24/P/39 | 94,793 | ||||||||||||
15/09/2023 | OWN/2023-24/P/40 | 6,720 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/363 | 176,800 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/364 | 193,048 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/365 | 126,614 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/366 | 393,674 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/367 | 406,392 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/368 | 299,248 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/369 | 299,248 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/188 | 513,064 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/189 | 599,794 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/190 | 698,442 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/191 | 217,710 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/192 | 230,100 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/193 | 234,230 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/194 | 292,381 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/195 | 718,620 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/196 | 749,772 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/197 | 480,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/198 | 480,000 | ||||||||||||
20/09/2023 | OWN/2023-24/P/41 | 8,470 | ||||||||||||
20/09/2023 | OWN/2023-24/P/42 | 677,437 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/199 | 657,496 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/370 | 379,842 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/371 | 63,248 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/372 | 646,522 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/373 | 332,996 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/374 | 130,272 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/376 | 94,990 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/200 | 540,440 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/201 | 347,746 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/202 | 746,822 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/203 | 376,892 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/204 | 351,640 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/205 | 200,364 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/206 | 398,958 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/207 | 209,096 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/208 | 243,080 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/209 | 499,140 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/210 | 292,168 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/211 | 209,214 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/212 | 298,068 | ||||||||||||
30/09/2023 | OWN/2023-24/P/43 | 169,647 | ||||||||||||
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