Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2024 | 5THSFC/2023-24/R/25 | 5,000,000 | 06/01/2024 | 5THSFC/2023-24/P/397 | 68,184 | |||||||||
18/01/2024 | OWN/2023-24/R/168 | 10,156 | 06/01/2024 | 5THSFC/2023-24/P/398 | 54,012 | |||||||||
18/01/2024 | OWN/2023-24/R/169 | 81,992 | 06/01/2024 | 5THSFC/2023-24/P/399 | 91,332 | |||||||||
18/01/2024 | OWN/2023-24/R/170 | 202,935 | 06/01/2024 | 5THSFC/2023-24/P/400 | 90,388 | |||||||||
18/01/2024 | OWN/2023-24/R/171 | 135,300 | 06/01/2024 | 5THSFC/2023-24/P/401 | 90,388 | |||||||||
19/01/2024 | OWN/2023-24/R/172 | 57,155 | 06/01/2024 | 5THSFC/2023-24/P/402 | 90,388 | |||||||||
19/01/2024 | OWN/2023-24/R/173 | 201,559 | 06/01/2024 | XVFC/2023-24/P/264 | 92,500 | |||||||||
19/01/2024 | OWN/2023-24/R/174 | 230,950 | 06/01/2024 | XVFC/2023-24/P/265 | 92,301 | |||||||||
19/01/2024 | OWN/2023-24/R/175 | 11,645 | 06/01/2024 | XVFC/2023-24/P/266 | 94,288 | |||||||||
19/01/2024 | OWN/2023-24/R/176 | 147,393 | 06/01/2024 | XVFC/2023-24/P/267 | 93,791 | |||||||||
19/01/2024 | OWN/2023-24/R/177 | 42,000 | 06/01/2024 | XVFC/2023-24/P/268 | 92,898 | |||||||||
20/01/2024 | 5THSFC/2023-24/R/26 | 10,000,000 | 06/01/2024 | XVFC/2023-24/P/269 | 92,301 | |||||||||
21/01/2024 | 5THSFC/2023-24/R/27 | 149,051 | 06/01/2024 | XVFC/2023-24/P/270 | 93,991 | |||||||||
24/01/2024 | 5THSFC/2023-24/R/28 | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/403 | 1,207,494 | |||||||||
27/01/2024 | 5THSFC/2023-24/R/29 | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/404 | 1,067,255 | |||||||||
27/01/2024 | OWN/2023-24/R/178 | 267,800 | 09/01/2024 | 5THSFC/2023-24/P/405 | 1,044,052 | |||||||||
27/01/2024 | OWN/2023-24/R/179 | 24,105 | 09/01/2024 | 5THSFC/2023-24/P/406 | 461,735 | |||||||||
27/01/2024 | OWN/2023-24/R/180 | 12,000 | 09/01/2024 | 5THSFC/2023-24/P/407 | 223,318 | |||||||||
27/01/2024 | OWN/2023-24/R/181 | 123,550 | 09/01/2024 | 5THSFC/2023-24/P/408 | 977,276 | |||||||||
27/01/2024 | OWN/2023-24/R/182 | 3,855 | 09/01/2024 | 5THSFC/2023-24/P/409 | 287,128 | |||||||||
27/01/2024 | OWN/2023-24/R/183 | 70,143 | 09/01/2024 | 5THSFC/2023-24/P/410 | 381,259 | |||||||||
27/01/2024 | OWN/2023-24/R/184 | 290,000 | 09/01/2024 | 5THSFC/2023-24/P/411 | 19,187 | |||||||||
29/01/2024 | OWN/2023-24/R/185 | 9,000 | 09/01/2024 | 5THSFC/2023-24/P/412 | 161,491 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/30 | 10,000,000 | 09/01/2024 | 5THSFC/2023-24/P/413 | 86,376 | |||||||||
09/01/2024 | 5THSFC/2023-24/P/414 | 401,672 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/415 | 356,589 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/416 | 907,307 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/417 | 287,441 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/418 | 939,693 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/271 | 1,595,950 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/272 | 647,920 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/273 | 669,532 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/419 | 195,614 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/420 | 66,402 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/421 | 27,985 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/422 | 58,495 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/423 | 153,089 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/424 | 35,938 | ||||||||||||
19/01/2024 | OWN/2023-24/P/69 | 2,167 | ||||||||||||
19/01/2024 | OWN/2023-24/P/70 | 2,285,606 | ||||||||||||
19/01/2024 | OWN/2023-24/P/71 | 268,500 | ||||||||||||
19/01/2024 | OWN/2023-24/P/72 | 79,859 | ||||||||||||
19/01/2024 | OWN/2023-24/P/73 | 6,500 | ||||||||||||
19/01/2024 | OWN/2023-24/P/74 | 26,000 | ||||||||||||
19/01/2024 | OWN/2023-24/P/75 | 1,069,517 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/425 | 1,345,200 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/426 | 1,775,900 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/427 | 1,269,680 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/428 | 143,348 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/274 | 1,470,280 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/275 | 906,004 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/276 | 939,516 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/277 | 958,750 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/278 | 950,962 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/279 | 927,598 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/280 | 934,914 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/281 | 937,392 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/282 | 952,614 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/283 | 922,642 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/284 | 1,217,052 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/285 | 894,204 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/286 | 894,204 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/287 | 894,204 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/288 | 894,204 | ||||||||||||
21/01/2024 | 5THSFC/2023-24/P/429 | 154,500 | ||||||||||||
21/01/2024 | XVFC/2023-24/P/289 | 942,112 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/430 | 3,136,558 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/431 | 3,361,230 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/432 | 523,212 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/433 | 1,796,196 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/434 | 788,366 | ||||||||||||
24/01/2024 | OWN/2023-24/P/76 | 14,400 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/290 | 92,394 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/291 | 94,282 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/292 | 90,388 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/293 | 94,282 | ||||||||||||
25/01/2024 | 5THSFC/2023-24/P/435 | 15,122 | ||||||||||||
25/01/2024 | 5THSFC/2023-24/P/436 | 184,293 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/437 | 975,504 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/438 | 834,333 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/439 | 427,863 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/440 | 349,517 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/441 | 952,181 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/442 | 483,738 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/443 | 544,736 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/444 | 177,580 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/445 | 385,077 | ||||||||||||
27/01/2024 | OWN/2023-24/P/77 | 35,700 | ||||||||||||
27/01/2024 | OWN/2023-24/P/78 | 609,574 | ||||||||||||
27/01/2024 | OWN/2023-24/P/79 | 2,000 | ||||||||||||
27/01/2024 | OWN/2023-24/P/80 | 49,595 | ||||||||||||
27/01/2024 | OWN/2023-24/P/81 | 6,000 | ||||||||||||
27/01/2024 | OWN/2023-24/P/82 | 2,000 | ||||||||||||
27/01/2024 | OWN/2023-24/P/83 | 44,144 | ||||||||||||
27/01/2024 | OWN/2023-24/P/84 | 268,700 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/446 | 115,605 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/447 | 988,486 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/448 | 698,442 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/294 | 988,486 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/295 | 988,486 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/296 | 988,486 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/297 | 988,486 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/298 | 988,486 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/449 | 3,414 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/450 | 162,267 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/451 | 134,874 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/452 | 1,792,420 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/453 | 1,054,920 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/454 | 1,655,540 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/455 | 1,814,840 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/456 | 1,040,760 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/457 | 1,129,260 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/299 | 1,780,620 | ||||||||||||
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