Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2023 | OWN/2023-24/R/96 | 93,658 | 05/09/2023 | 5THSFC/2023-24/P/38 | 1,204,299 | |||||||||
05/09/2023 | OWN/2023-24/R/97 | 106,039 | 05/09/2023 | 5THSFC/2023-24/P/39 | 158,084 | |||||||||
05/09/2023 | OWN/2023-24/R/98 | 406 | 05/09/2023 | 5THSFC/2023-24/P/40 | 37,500 | |||||||||
05/09/2023 | OWN/2023-24/R/99 | 3,481 | 05/09/2023 | 5THSFC/2023-24/P/41 | 43,665 | |||||||||
11/09/2023 | OWN/2023-24/R/100 | 5,430 | 05/09/2023 | OWN/2023-24/P/62 | 42,780 | |||||||||
11/09/2023 | OWN/2023-24/R/101 | 61,140 | 05/09/2023 | OWN/2023-24/P/63 | 14,222 | |||||||||
11/09/2023 | OWN/2023-24/R/102 | 26,750 | 05/09/2023 | OWN/2023-24/P/64 | 21,800 | |||||||||
11/09/2023 | OWN/2023-24/R/103 | 1,448 | 05/09/2023 | OWN/2023-24/P/65 | 34,498 | |||||||||
14/09/2023 | OWN/2023-24/R/104 | 424,074 | 05/09/2023 | OWN/2023-24/P/66 | 135,471 | |||||||||
14/09/2023 | OWN/2023-24/R/105 | 2,500 | 14/09/2023 | 5THSFC/2023-24/P/42 | 1,783,924 | |||||||||
16/09/2023 | OWN/2023-24/R/106 | 211,571 | 14/09/2023 | 5THSFC/2023-24/P/43 | 1,270,034 | |||||||||
19/09/2023 | OWN/2023-24/R/107 | 13,850 | 14/09/2023 | 5THSFC/2023-24/P/44 | 2,120,224 | |||||||||
19/09/2023 | OWN/2023-24/R/108 | 54,800 | 14/09/2023 | 5THSFC/2023-24/P/45 | 1,033,562 | |||||||||
19/09/2023 | OWN/2023-24/R/109 | 3,660 | 14/09/2023 | 5THSFC/2023-24/P/46 | 627,052 | |||||||||
19/09/2023 | OWN/2023-24/R/110 | 10,871 | 14/09/2023 | 5THSFC/2023-24/P/47 | 1,552,880 | |||||||||
19/09/2023 | OWN/2023-24/R/111 | 63,964 | 14/09/2023 | 5THSFC/2023-24/P/48 | 855,028 | |||||||||
19/09/2023 | OWN/2023-24/R/112 | 35,000 | 14/09/2023 | 5THSFC/2023-24/P/49 | 1,357,944 | |||||||||
19/09/2023 | OWN/2023-24/R/113 | 82,470 | 14/09/2023 | 5THSFC/2023-24/P/50 | 1,027,544 | |||||||||
19/09/2023 | OWN/2023-24/R/114 | 23,318 | 14/09/2023 | OWN/2023-24/P/67 | 373,008 | |||||||||
22/09/2023 | OWN/2023-24/R/115 | 8,520 | 14/09/2023 | OWN/2023-24/P/68 | 53,344 | |||||||||
22/09/2023 | OWN/2023-24/R/116 | 96,980 | 14/09/2023 | XVFC/2023-24/P/70 | 908,482 | |||||||||
22/09/2023 | OWN/2023-24/R/117 | 32,686 | 14/09/2023 | XVFC/2023-24/P/71 | 602,744 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 16,800,000 | 14/09/2023 | XVFC/2023-24/P/72 | 501,500 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/6 | 7,378,903 | 14/09/2023 | XVFC/2023-24/P/73 | 717,204 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/7 | 570,295 | 14/09/2023 | XVFC/2023-24/P/74 | 1,003,236 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | 83,500 | 14/09/2023 | XVFC/2023-24/P/75 | 519,120 | |||||||||
30/09/2023 | OWN/2023-24/R/118 | 10,800 | 14/09/2023 | XVFC/2023-24/P/76 | 882,168 | |||||||||
30/09/2023 | OWN/2023-24/R/119 | 50,540 | 16/09/2023 | 5THSFC/2023-24/P/51 | 2,885,808 | |||||||||
30/09/2023 | OWN/2023-24/R/120 | 18,120 | 16/09/2023 | XVFC/2023-24/P/77 | 307,980 | |||||||||
30/09/2023 | OWN/2023-24/R/121 | 172,426 | 26/09/2023 | 5THSFC/2023-24/P/52 | 1,389,214 | |||||||||
30/09/2023 | OWN/2023-24/R/122 | 19,267 | 26/09/2023 | 5THSFC/2023-24/P/53 | 1,353,460 | |||||||||
30/09/2023 | OWN/2023-24/R/123 | 180 | 26/09/2023 | 5THSFC/2023-24/P/54 | 682,984 | |||||||||
30/09/2023 | OWN/2023-24/R/124 | 8,991 | 26/09/2023 | 5THSFC/2023-24/P/55 | 544,806 | |||||||||
26/09/2023 | 5THSFC/2023-24/P/56 | 511,058 | ||||||||||||
26/09/2023 | 5THSFC/2023-24/P/57 | 812,430 | ||||||||||||
26/09/2023 | 5THSFC/2023-24/P/58 | 965,948 | ||||||||||||
26/09/2023 | 5THSFC/2023-24/P/59 | 1,989,716 | ||||||||||||
26/09/2023 | 5THSFC/2023-24/P/60 | 1,390,512 | ||||||||||||
26/09/2023 | 5THSFC/2023-24/P/61 | 259,954 | ||||||||||||
26/09/2023 | OWN/2023-24/P/69 | 138,316 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/78 | 2,474,578 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/79 | 2,335,928 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/80 | 220,306 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/81 | 1,074,744 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/82 | 1,313,458 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/83 | 908,128 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/84 | 742,574 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/85 | 324,500 | ||||||||||||
26/09/2023 | XVFC/2023-24/P/86 | 646,522 | ||||||||||||
30/09/2023 | OWN/2023-24/P/70 | 13 | ||||||||||||
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