Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | 5THSFC/2023-24/R/26 | 4,199,366 | 04/01/2024 | 5THSFC/2023-24/P/1000 | 24,396 | |||||||||
04/01/2024 | 5THSFC/2023-24/R/27 | 2,000,000 | 04/01/2024 | 5THSFC/2023-24/P/1001 | 29,274 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/28 | 50,478 | 04/01/2024 | 5THSFC/2023-24/P/1002 | 32,631 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/29 | 14,744 | 04/01/2024 | 5THSFC/2023-24/P/1003 | 26,964 | |||||||||
15/01/2024 | OWN/2023-24/R/185 | 240,100 | 04/01/2024 | 5THSFC/2023-24/P/1004 | 19,260 | |||||||||
15/01/2024 | OWN/2023-24/R/186 | 137,875 | 04/01/2024 | 5THSFC/2023-24/P/1005 | 26,721 | |||||||||
15/01/2024 | OWN/2023-24/R/187 | 120,218 | 04/01/2024 | 5THSFC/2023-24/P/1006 | 19,260 | |||||||||
19/01/2024 | 5THSFC/2023-24/R/30 | 10,000,000 | 04/01/2024 | 5THSFC/2023-24/P/1007 | 19,804 | |||||||||
19/01/2024 | 5THSFC/2023-24/R/31 | 5,000,000 | 04/01/2024 | 5THSFC/2023-24/P/1008 | 28,676 | |||||||||
29/01/2024 | 5THSFC/2023-24/R/32 | 10,000,000 | 04/01/2024 | 5THSFC/2023-24/P/1009 | 19,327 | |||||||||
31/01/2024 | OWN/2023-24/R/188 | 304,450 | 04/01/2024 | 5THSFC/2023-24/P/1010 | 31,347 | |||||||||
31/01/2024 | OWN/2023-24/R/189 | 246,595 | 04/01/2024 | 5THSFC/2023-24/P/1011 | 40,763 | |||||||||
31/01/2024 | OWN/2023-24/R/190 | 235,006 | 04/01/2024 | 5THSFC/2023-24/P/1012 | 24,004 | |||||||||
31/01/2024 | OWN/2023-24/R/191 | 1,305,000 | 04/01/2024 | 5THSFC/2023-24/P/1013 | 26,639 | |||||||||
31/01/2024 | OWN/2023-24/R/192 | 58,896 | 04/01/2024 | 5THSFC/2023-24/P/1014 | 25,038 | |||||||||
31/01/2024 | OWN/2023-24/R/193 | 69,500 | 04/01/2024 | 5THSFC/2023-24/P/1015 | 33,267 | |||||||||
31/01/2024 | OWN/2023-24/R/194 | 603,588 | 04/01/2024 | 5THSFC/2023-24/P/1016 | 19,260 | |||||||||
04/01/2024 | 5THSFC/2023-24/P/1017 | 23,643 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1018 | 24,707 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1019 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1020 | 26,198 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1021 | 37,455 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1022 | 37,767 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1023 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1024 | 31,775 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1025 | 40,142 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1026 | 36,269 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1027 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1028 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1029 | 38,409 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1030 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1031 | 38,409 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1032 | 37,339 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1033 | 17,328 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1034 | 37,339 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1035 | 20,219 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1036 | 41,412 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1037 | 38,409 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1038 | 41,944 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1039 | 18,692 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1040 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1041 | 54,031 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1042 | 41,190 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1043 | 39,002 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1044 | 16,020 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1045 | 36,865 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/1046 | 436,339 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/946 | 15,500 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/947 | 211,834 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/948 | 110,436 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/949 | 105,560 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/950 | 76,392 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/951 | 80,920 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/952 | 60,584 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/953 | 68,407 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/954 | 58,753 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/955 | 50,764 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/956 | 52,262 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/957 | 59,658 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/958 | 56,728 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/959 | 56,585 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/960 | 52,923 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/961 | 41,943 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/962 | 39,048 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/963 | 118,010 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/964 | 73,620 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/965 | 45,040 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/966 | 35,785 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/967 | 78,916 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/968 | 62,054 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/969 | 77,675 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/970 | 88,328 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/971 | 75,777 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/972 | 46,575 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/973 | 65,222 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/974 | 83,660 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/975 | 78,911 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/976 | 49,504 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/977 | 70,891 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/978 | 69,231 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/979 | 73,752 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/980 | 157,767 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/981 | 74,732 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/982 | 75,920 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/983 | 123,558 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/984 | 130,431 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/985 | 71,874 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/986 | 60,584 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/987 | 62,054 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/988 | 36,783 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/989 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/990 | 25,038 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/991 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/992 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/993 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/994 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/995 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/996 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/997 | 25,121 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/998 | 19,260 | ||||||||||||
04/01/2024 | 5THSFC/2023-24/P/999 | 19,260 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/1047 | 120,832 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/1048 | 65,222 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1049 | 155,996 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1050 | 469,050 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1051 | 731,718 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1052 | 560,382 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1053 | 864,822 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1054 | 839,570 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1055 | 447,810 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1056 | 602,980 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1057 | 1,151,444 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1058 | 134,402 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1059 | 587,640 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1060 | 121,953 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1061 | 645,991 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1062 | 353,528 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1063 | 349,516 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1064 | 218,064 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1065 | 343,380 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1066 | 454,890 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1067 | 267,860 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1068 | 236,236 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/1069 | 90,034 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/307 | 454,064 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/308 | 337,244 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/309 | 336,772 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/310 | 389,164 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/311 | 519,709 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1070 | 906,358 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1071 | 682,512 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1072 | 143,370 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1073 | 115,286 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1074 | 756,380 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1075 | 959,340 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1076 | 850,544 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1077 | 515,778 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1078 | 873,200 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1079 | 420,788 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1080 | 667,644 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1081 | 708,472 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1082 | 571,002 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1083 | 635,784 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1084 | 444,978 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1085 | 583,392 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1086 | 343,380 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1087 | 285,206 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1088 | 1,938,504 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1090 | 107,380 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1091 | 391,642 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1092 | 1,063,652 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/1093 | 114,224 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/312 | 82,600 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/313 | 634,722 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/314 | 343,144 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/315 | 704,342 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/316 | 644,870 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/317 | 392,232 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/318 | 337,362 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/319 | 189,744 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/320 | 567,108 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/321 | 170,628 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/322 | 637,672 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/323 | 701,982 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1094 | 993,088 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1095 | 559,438 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1096 | 290,988 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1097 | 487,694 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1098 | 373,588 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1099 | 960,166 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1100 | 565,928 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1101 | 471,410 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1102 | 116,402 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1103 | 472,472 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1104 | 532,770 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/1105 | 421,732 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/324 | 223,964 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/325 | 261,842 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/326 | 455,716 | ||||||||||||
31/01/2024 | OWN/2023-24/P/53 | 1,263,941 | ||||||||||||
31/01/2024 | OWN/2023-24/P/54 | 200,000 | ||||||||||||
31/01/2024 | OWN/2023-24/P/55 | 14,726 | ||||||||||||
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