Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/380 | 3,840 | 06/09/2023 | 5THSFC/2023-24/P/74 | 242,130 | |||||||||
01/09/2023 | OWN/2023-24/R/381 | 25,950 | 06/09/2023 | 5THSFC/2023-24/P/75 | 751,660 | |||||||||
02/09/2023 | OWN/2023-24/R/382 | 14,710 | 06/09/2023 | 5THSFC/2023-24/P/76 | 801,692 | |||||||||
06/09/2023 | OWN/2023-24/R/383 | 7,000 | 06/09/2023 | 5THSFC/2023-24/P/77 | 501,362 | |||||||||
06/09/2023 | OWN/2023-24/R/384 | 1,296 | 06/09/2023 | XVFC/2023-24/P/81 | 890,009 | |||||||||
13/09/2023 | OWN/2023-24/R/385 | 9,000 | 06/09/2023 | XVFC/2023-24/P/82 | 621,715 | |||||||||
13/09/2023 | OWN/2023-24/R/386 | 18,210 | 06/09/2023 | XVFC/2023-24/P/83 | 233,640 | |||||||||
13/09/2023 | OWN/2023-24/R/387 | 69,770 | 06/09/2023 | XVFC/2023-24/P/84 | 793,223 | |||||||||
14/09/2023 | OWN/2023-24/R/388 | 5,000 | 06/09/2023 | XVFC/2023-24/P/85 | 302,080 | |||||||||
16/09/2023 | OWN/2023-24/R/389 | 18,000 | 13/09/2023 | 5THSFC/2023-24/P/78 | 699,740 | |||||||||
16/09/2023 | OWN/2023-24/R/390 | 58,305 | 13/09/2023 | 5THSFC/2023-24/P/79 | 509,760 | |||||||||
16/09/2023 | OWN/2023-24/R/391 | 51,980 | 13/09/2023 | 5THSFC/2023-24/P/80 | 679,680 | |||||||||
16/09/2023 | OWN/2023-24/R/392 | 37,875 | 13/09/2023 | 5THSFC/2023-24/P/81 | 824,820 | |||||||||
18/09/2023 | OWN/2023-24/R/393 | 122,685 | 13/09/2023 | 5THSFC/2023-24/P/82 | 624,220 | |||||||||
18/09/2023 | OWN/2023-24/R/394 | 48,890 | 13/09/2023 | 5THSFC/2023-24/P/83 | 929,840 | |||||||||
19/09/2023 | OWN/2023-24/R/395 | 56,800 | 13/09/2023 | XVFC/2023-24/P/86 | 256,060 | |||||||||
23/09/2023 | OWN/2023-24/R/396 | 7,000 | 13/09/2023 | XVFC/2023-24/P/87 | 525,100 | |||||||||
23/09/2023 | OWN/2023-24/R/397 | 36,160 | 14/09/2023 | 5THSFC/2023-24/P/84 | 721,638 | |||||||||
26/09/2023 | OWN/2023-24/R/398 | 38,075 | 14/09/2023 | 5THSFC/2023-24/P/85 | 546,953 | |||||||||
26/09/2023 | OWN/2023-24/R/399 | 3,000 | 14/09/2023 | 5THSFC/2023-24/P/86 | 337,480 | |||||||||
26/09/2023 | OWN/2023-24/R/400 | 55,363 | 14/09/2023 | 5THSFC/2023-24/P/87 | 900,340 | |||||||||
27/09/2023 | OWN/2023-24/R/401 | 140,685 | 14/09/2023 | 5THSFC/2023-24/P/88 | 614,780 | |||||||||
29/09/2023 | OWN/2023-24/R/402 | 15,000 | 14/09/2023 | 5THSFC/2023-24/P/89 | 2,352,792 | |||||||||
30/09/2023 | OWN/2023-24/R/403 | 22,610 | 14/09/2023 | OWN/2023-24/P/45 | 120,445 | |||||||||
30/09/2023 | OWN/2023-24/R/404 | 95,605 | 14/09/2023 | OWN/2023-24/P/46 | 30,609 | |||||||||
30/09/2023 | OWN/2023-24/R/405 | 21,770 | 14/09/2023 | OWN/2023-24/P/47 | 4,780 | |||||||||
30/09/2023 | OWN/2023-24/R/406 | 40,480 | 14/09/2023 | OWN/2023-24/P/48 | 5,500 | |||||||||
30/09/2023 | OWN/2023-24/R/407 | 58,615 | 14/09/2023 | XVFC/2023-24/P/88 | 554,600 | |||||||||
30/09/2023 | OWN/2023-24/R/408 | 79,190 | 14/09/2023 | XVFC/2023-24/P/89 | 186,600 | |||||||||
30/09/2023 | OWN/2023-24/R/409 | 3,000 | 14/09/2023 | XVFC/2023-24/P/90 | 410,640 | |||||||||
30/09/2023 | OWN/2023-24/R/410 | 10,010 | 16/09/2023 | 5THSFC/2023-24/P/90 | 1,142,240 | |||||||||
30/09/2023 | OWN/2023-24/R/411 | 3,000 | 16/09/2023 | 5THSFC/2023-24/P/91 | 134,960 | |||||||||
30/09/2023 | OWN/2023-24/R/412 | 257,893 | 16/09/2023 | 5THSFC/2023-24/P/92 | 366,700 | |||||||||
30/09/2023 | OWN/2023-24/R/413 | 147 | 16/09/2023 | XVFC/2023-24/P/91 | 252,520 | |||||||||
30/09/2023 | OWN/2023-24/R/414 | 1,487 | 16/09/2023 | XVFC/2023-24/P/92 | 392,940 | |||||||||
30/09/2023 | OWN/2023-24/R/415 | 174,845 | 16/09/2023 | XVFC/2023-24/P/93 | 103,040 | |||||||||
30/09/2023 | OWN/2023-24/R/416 | 2,000 | 23/09/2023 | 5THSFC/2023-24/P/93 | 491,916 | |||||||||
30/09/2023 | OWN/2023-24/R/417 | 6,000 | 23/09/2023 | 5THSFC/2023-24/P/94 | 115,500 | |||||||||
30/09/2023 | OWN/2023-24/R/418 | 6,000 | 23/09/2023 | 5THSFC/2023-24/P/95 | 511,728 | |||||||||
30/09/2023 | OWN/2023-24/R/419 | 6,000 | 23/09/2023 | 5THSFC/2023-24/P/96 | 746,940 | |||||||||
30/09/2023 | OWN/2023-24/R/420 | 844,205 | 23/09/2023 | 5THSFC/2023-24/P/97 | 757,560 | |||||||||
30/09/2023 | OWN/2023-24/R/421 | 41,115 | 23/09/2023 | 5THSFC/2023-24/P/98 | 279,660 | |||||||||
30/09/2023 | OWN/2023-24/R/422 | 82,600 | 23/09/2023 | XVFC/2023-24/P/94 | 518,600 | |||||||||
30/09/2023 | OWN/2023-24/R/423 | 27,910 | 26/09/2023 | 5THSFC/2023-24/P/99 | 1,011,584 | |||||||||
30/09/2023 | OWN/2023-24/R/424 | 48,820 | 26/09/2023 | XVFC/2023-24/P/95 | 492,532 | |||||||||
30/09/2023 | OWN/2023-24/R/425 | 28,340 | 26/09/2023 | XVFC/2023-24/P/96 | 612,200 | |||||||||
30/09/2023 | OWN/2023-24/R/426 | 36,390 | 29/09/2023 | 5THSFC/2023-24/P/100 | 691,480 | |||||||||
30/09/2023 | OWN/2023-24/R/427 | 190,428 | 29/09/2023 | 5THSFC/2023-24/P/101 | 121,304 | |||||||||
30/09/2023 | OWN/2023-24/R/428 | 185 | 29/09/2023 | 5THSFC/2023-24/P/102 | 525,336 | |||||||||
30/09/2023 | OWN/2023-24/R/429 | 4,500 | 29/09/2023 | 5THSFC/2023-24/P/103 | 728,060 | |||||||||
30/09/2023 | OWN/2023-24/R/430 | 2,000 | 29/09/2023 | 5THSFC/2023-24/P/104 | 136,880 | |||||||||
30/09/2023 | OWN/2023-24/R/431 | 5,206 | 29/09/2023 | 5THSFC/2023-24/P/105 | 700,212 | |||||||||
30/09/2023 | OWN/2023-24/R/432 | 332,141 | 29/09/2023 | 5THSFC/2023-24/P/106 | 725,700 | |||||||||
30/09/2023 | OWN/2023-24/R/433 | 44,139 | 29/09/2023 | 5THSFC/2023-24/P/107 | 762,280 | |||||||||
30/09/2023 | OWN/2023-24/R/434 | 16,010 | 29/09/2023 | 5THSFC/2023-24/P/108 | 1,314,874 | |||||||||
30/09/2023 | OWN/2023-24/R/435 | 16,010 | 29/09/2023 | XVFC/2023-24/P/100 | 776,440 | |||||||||
30/09/2023 | OWN/2023-24/R/436 | 16,010 | 29/09/2023 | XVFC/2023-24/P/101 | 872,020 | |||||||||
30/09/2023 | OWN/2023-24/R/437 | 3,000 | 29/09/2023 | XVFC/2023-24/P/102 | 210,748 | |||||||||
30/09/2023 | OWN/2023-24/R/438 | 118,740 | 29/09/2023 | XVFC/2023-24/P/97 | 552,240 | |||||||||
30/09/2023 | OWN/2023-24/R/439 | 3,300 | 29/09/2023 | XVFC/2023-24/P/98 | 632,480 | |||||||||
30/09/2023 | OWN/2023-24/R/440 | 23,220 | 29/09/2023 | XVFC/2023-24/P/99 | 682,040 | |||||||||
30/09/2023 | OWN/2023-24/R/441 | 3,000 | 30/09/2023 | 5THSFC/2023-24/P/109 | 546,953 | |||||||||
30/09/2023 | OWN/2023-24/R/442 | 3,900 | 30/09/2023 | 5THSFC/2023-24/P/110 | 900,327 | |||||||||
30/09/2023 | OWN/2023-24/R/443 | 2,400 | 30/09/2023 | 5THSFC/2023-24/P/111 | 2,977,911 | |||||||||
30/09/2023 | XVFC/2023-24/R/4 | 1,125,656 | 30/09/2023 | OWN/2023-24/P/49 | 21,546 | |||||||||
30/09/2023 | OWN/2023-24/P/50 | 28,391 | ||||||||||||
30/09/2023 | OWN/2023-24/P/51 | 25,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/52 | 25,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/53 | 25,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/54 | 1,361.68 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/103 | 392,940 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/104 | 500,202 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/105 | 408,280 | ||||||||||||
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