Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2023 | 5THSFC/2023-24/R/10 | 4,280,201 | 20/09/2023 | 5THSFC/2023-24/P/13 | 264,910 | |||||||||
21/09/2023 | 5THSFC/2023-24/R/11 | 15,500 | 20/09/2023 | 5THSFC/2023-24/P/14 | 11,899 | |||||||||
21/09/2023 | 5THSFC/2023-24/R/9 | 1,500,000 | 20/09/2023 | 5THSFC/2023-24/P/15 | 283,200 | |||||||||
21/09/2023 | OWN/2023-24/R/167 | 1,216,000 | 20/09/2023 | 5THSFC/2023-24/P/16 | 12,720 | |||||||||
21/09/2023 | OWN/2023-24/R/168 | 630,000 | 20/09/2023 | 5THSFC/2023-24/P/17 | 257,004 | |||||||||
21/09/2023 | OWN/2023-24/R/169 | 44,850 | 20/09/2023 | 5THSFC/2023-24/P/18 | 11,543 | |||||||||
21/09/2023 | OWN/2023-24/R/170 | 62,135 | 20/09/2023 | 5THSFC/2023-24/P/19 | 282,610 | |||||||||
21/09/2023 | OWN/2023-24/R/171 | 1,324,000 | 20/09/2023 | 5THSFC/2023-24/P/20 | 12,694 | |||||||||
21/09/2023 | OWN/2023-24/R/172 | 4,500 | 20/09/2023 | 5THSFC/2023-24/P/21 | 283,200 | |||||||||
21/09/2023 | OWN/2023-24/R/173 | 1,630,000 | 20/09/2023 | 5THSFC/2023-24/P/22 | 12,720 | |||||||||
21/09/2023 | OWN/2023-24/R/174 | 610,000 | 20/09/2023 | 5THSFC/2023-24/P/23 | 118,472 | |||||||||
21/09/2023 | OWN/2023-24/R/175 | 4,500 | 20/09/2023 | 5THSFC/2023-24/P/24 | 5,321 | |||||||||
21/09/2023 | OWN/2023-24/R/176 | 10,000 | 20/09/2023 | 5THSFC/2023-24/P/25 | 291,814 | |||||||||
21/09/2023 | OWN/2023-24/R/177 | 520,000 | 20/09/2023 | 5THSFC/2023-24/P/26 | 16,107 | |||||||||
21/09/2023 | OWN/2023-24/R/178 | 336,000 | 20/09/2023 | 5THSFC/2023-24/P/27 | 251,340 | |||||||||
21/09/2023 | OWN/2023-24/R/179 | 10,000 | 20/09/2023 | 5THSFC/2023-24/P/28 | 11,289 | |||||||||
21/09/2023 | OWN/2023-24/R/180 | 2,500 | 20/09/2023 | 5THSFC/2023-24/P/29 | 284,144 | |||||||||
21/09/2023 | OWN/2023-24/R/181 | 910,000 | 20/09/2023 | 5THSFC/2023-24/P/30 | 12,762 | |||||||||
22/09/2023 | OWN/2023-24/R/182 | 330,000 | 20/09/2023 | 5THSFC/2023-24/P/31 | 164,020 | |||||||||
25/09/2023 | OWN/2023-24/R/183 | 664,000 | 20/09/2023 | 5THSFC/2023-24/P/32 | 7,367 | |||||||||
26/09/2023 | OWN/2023-24/R/184 | 330,000 | 20/09/2023 | 5THSFC/2023-24/P/33 | 254,172 | |||||||||
26/09/2023 | OWN/2023-24/R/189 | 2,500 | 20/09/2023 | 5THSFC/2023-24/P/34 | 11,416 | |||||||||
26/09/2023 | OWN/2023-24/R/190 | 4,000 | 20/09/2023 | 5THSFC/2023-24/P/35 | 387,632 | |||||||||
27/09/2023 | OWN/2023-24/R/185 | 332,000 | 20/09/2023 | 5THSFC/2023-24/P/36 | 39,543 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/14 | 241,567 | 20/09/2023 | OWN/2023-24/P/64 | 593,019 | |||||||||
30/09/2023 | OWN/2023-24/R/186 | 120,000 | 20/09/2023 | XVFC/2023-24/P/155 | 125,670 | |||||||||
30/09/2023 | OWN/2023-24/R/187 | 4,860 | 20/09/2023 | XVFC/2023-24/P/156 | 7,645 | |||||||||
30/09/2023 | OWN/2023-24/R/188 | 1,320,000 | 21/09/2023 | OWN/2023-24/P/52 | 1,218,199 | |||||||||
30/09/2023 | OWN/2023-24/R/191 | 1,776,668 | 21/09/2023 | OWN/2023-24/P/53 | 121,589 | |||||||||
30/09/2023 | OWN/2023-24/R/192 | 60,000 | 21/09/2023 | OWN/2023-24/P/54 | 10,000 | |||||||||
30/09/2023 | OWN/2023-24/R/193 | 8,000 | 21/09/2023 | OWN/2023-24/P/55 | 262,711 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 88,212 | 21/09/2023 | OWN/2023-24/P/56 | 41,532 | |||||||||
21/09/2023 | OWN/2023-24/P/57 | 132,481 | ||||||||||||
21/09/2023 | OWN/2023-24/P/58 | 9,289 | ||||||||||||
21/09/2023 | OWN/2023-24/P/59 | 52,761 | ||||||||||||
21/09/2023 | OWN/2023-24/P/60 | 92,000 | ||||||||||||
21/09/2023 | OWN/2023-24/P/61 | 24,887 | ||||||||||||
21/09/2023 | OWN/2023-24/P/62 | 36,735 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/37 | 286,032 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/38 | 12,847 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/39 | 287,094 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/40 | 55,095 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/53 | 238,714 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/54 | 10,722 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/55 | 282,728 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/56 | 12,699 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/57 | 265,854 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/58 | 11,941 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/59 | 286,150 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/60 | 12,853 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/61 | 297,360 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/62 | 13,356 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/63 | 270,574 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/64 | 33,953 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/65 | 276,828 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/66 | 12,434 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/67 | 164,020 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/68 | 7,367 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/69 | 284,380 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/70 | 12,773 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/157 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/158 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/159 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/160 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/161 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/162 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/163 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/164 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/165 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/166 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/167 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/168 | 799 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/169 | 12,656 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/170 | 799 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/71 | 889,840 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/72 | 46,109 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/73 | 128,266 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/74 | 5,761 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/75 | 282,846 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/76 | 12,704 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/77 | 290,398 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/78 | 13,043 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/79 | 263,022 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/80 | 11,814 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/81 | 297,006 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/82 | 55,340 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/83 | 269,748 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/84 | 12,116 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/85 | 296,180 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/P/86 | 13,303 | ||||||||||||
30/09/2023 | OWN/2023-24/P/63 | 10,643,663 | ||||||||||||
30/09/2023 | OWN/2023-24/P/65 | 862,900 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/171 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/172 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/173 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/174 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/175 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/176 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/177 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/178 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/179 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/180 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/181 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/182 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/183 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/184 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/185 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/186 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/187 | 789,264 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/188 | 41,349 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/189 | 129,328 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/190 | 5,809 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/191 | 289,690 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/192 | 55,112 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/193 | 486,868 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/194 | 23,868 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/195 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/196 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/197 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/198 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/199 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/200 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/201 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/202 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/203 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/204 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/205 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/206 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/207 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/208 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/209 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/210 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/211 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/212 | 799 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/213 | 12,656 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/214 | 799 | ||||||||||||
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