Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | 5THSFC/2023-24/R/8 | 11,222,108 | 01/09/2023 | OWN/2023-24/P/120 | 1,186,000 | |||||||||
01/09/2023 | 5THSFC/2023-24/R/9 | 15,500 | 01/09/2023 | OWN/2023-24/P/121 | 25,200 | |||||||||
01/09/2023 | OWN/2023-24/R/97 | 6,373 | 01/09/2023 | OWN/2023-24/P/122 | 2,695,746 | |||||||||
14/09/2023 | OWN/2023-24/R/100 | 53,928 | 14/09/2023 | 5THSFC/2023-24/P/70 | 460,200 | |||||||||
14/09/2023 | OWN/2023-24/R/101 | 39,000 | 14/09/2023 | 5THSFC/2023-24/P/71 | 318,600 | |||||||||
14/09/2023 | OWN/2023-24/R/102 | 85,500 | 14/09/2023 | 5THSFC/2023-24/P/72 | 316,771 | |||||||||
14/09/2023 | OWN/2023-24/R/103 | 2,100 | 14/09/2023 | XVFC/2023-24/P/88 | 817,386 | |||||||||
14/09/2023 | OWN/2023-24/R/98 | 112,055 | 14/09/2023 | XVFC/2023-24/P/89 | 1,094,450 | |||||||||
14/09/2023 | OWN/2023-24/R/99 | 231,000 | 14/09/2023 | XVFC/2023-24/P/90 | 1,194,160 | |||||||||
20/09/2023 | OWN/2023-24/R/104 | 168,550 | 14/09/2023 | XVFC/2023-24/P/91 | 1,003,472 | |||||||||
20/09/2023 | OWN/2023-24/R/105 | 663,673 | 14/09/2023 | XVFC/2023-24/P/92 | 2,446,494 | |||||||||
20/09/2023 | OWN/2023-24/R/106 | 259,202 | 14/09/2023 | XVFC/2023-24/P/93 | 863,760 | |||||||||
20/09/2023 | OWN/2023-24/R/107 | 23,885 | 14/09/2023 | XVFC/2023-24/P/94 | 93,045 | |||||||||
22/09/2023 | OWN/2023-24/R/108 | 162,190 | 14/09/2023 | XVFC/2023-24/P/95 | 400,374 | |||||||||
22/09/2023 | OWN/2023-24/R/109 | 440,150 | 14/09/2023 | XVFC/2023-24/P/96 | 736,556 | |||||||||
22/09/2023 | OWN/2023-24/R/110 | 35,000 | 14/09/2023 | XVFC/2023-24/P/97 | 862,580 | |||||||||
22/09/2023 | OWN/2023-24/R/111 | 29,076 | 20/09/2023 | OWN/2023-24/P/123 | 10,500 | |||||||||
22/09/2023 | OWN/2023-24/R/112 | 12,000 | 20/09/2023 | OWN/2023-24/P/124 | 1,770 | |||||||||
22/09/2023 | OWN/2023-24/R/113 | 57,480 | 20/09/2023 | OWN/2023-24/P/125 | 2,685 | |||||||||
22/09/2023 | OWN/2023-24/R/114 | 10,000 | 20/09/2023 | OWN/2023-24/P/126 | 11,100 | |||||||||
26/09/2023 | OWN/2023-24/R/115 | 47,929 | 20/09/2023 | OWN/2023-24/P/127 | 21,636 | |||||||||
26/09/2023 | OWN/2023-24/R/116 | 38,106 | 20/09/2023 | OWN/2023-24/P/128 | 17,898 | |||||||||
26/09/2023 | OWN/2023-24/R/117 | 17,000 | 20/09/2023 | OWN/2023-24/P/129 | 16,588 | |||||||||
27/09/2023 | OWN/2023-24/R/118 | 6,000 | 20/09/2023 | OWN/2023-24/P/130 | 165,121 | |||||||||
27/09/2023 | OWN/2023-24/R/119 | 13,500 | 20/09/2023 | OWN/2023-24/P/131 | 14,952 | |||||||||
27/09/2023 | OWN/2023-24/R/120 | 573,775 | 20/09/2023 | OWN/2023-24/P/132 | 79,980 | |||||||||
27/09/2023 | OWN/2023-24/R/121 | 50,279 | 20/09/2023 | OWN/2023-24/P/133 | 50,000 | |||||||||
29/09/2023 | 5THSFC/2023-24/R/10 | 10,689,692 | 22/09/2023 | 5THSFC/2023-24/P/73 | 782,804 | |||||||||
29/09/2023 | 5THSFC/2023-24/R/11 | 63,500 | 22/09/2023 | 5THSFC/2023-24/P/74 | 125,414 | |||||||||
29/09/2023 | 5THSFC/2023-24/R/12 | 428,938 | 22/09/2023 | 5THSFC/2023-24/P/75 | 2,123,587 | |||||||||
30/09/2023 | OWN/2023-24/R/122 | 213,855 | 22/09/2023 | 5THSFC/2023-24/P/76 | 140,323 | |||||||||
30/09/2023 | OWN/2023-24/R/123 | 717,650 | 22/09/2023 | 5THSFC/2023-24/P/77 | 585,280 | |||||||||
30/09/2023 | OWN/2023-24/R/124 | 454,005 | 22/09/2023 | XVFC/2023-24/P/100 | 104,312 | |||||||||
30/09/2023 | OWN/2023-24/R/125 | 21,400 | 22/09/2023 | XVFC/2023-24/P/101 | 78,819 | |||||||||
30/09/2023 | OWN/2023-24/R/126 | 40,000 | 22/09/2023 | XVFC/2023-24/P/102 | 184,685 | |||||||||
30/09/2023 | XVFC/2023-24/R/9 | 918,212 | 22/09/2023 | XVFC/2023-24/P/103 | 539,260 | |||||||||
22/09/2023 | XVFC/2023-24/P/104 | 604,396 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/105 | 967,148 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/106 | 74,342 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/107 | 885,000 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/108 | 1,062,000 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/98 | 190,446 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/99 | 1,984,819 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/109 | 994,858 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/78 | 551,907 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/79 | 15,500 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/80 | 859,183 | ||||||||||||
27/09/2023 | OWN/2023-24/P/134 | 1,296,026 | ||||||||||||
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