Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | 15,697,892 | 03/10/2023 | 5THSFC/2023-24/P/18 | 3,096,658 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/16 | 15,500 | 03/10/2023 | 5THSFC/2023-24/P/19 | 1,099,435 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/17 | 1,713,024 | 03/10/2023 | XVFC/2023-24/P/158 | 2,182,700 | |||||||||
31/10/2023 | OWN/2023-24/R/49 | 906,200 | 03/10/2023 | XVFC/2023-24/P/159 | 1,402,800 | |||||||||
31/10/2023 | OWN/2023-24/R/50 | 477,000 | 03/10/2023 | XVFC/2023-24/P/160 | 580,700 | |||||||||
31/10/2023 | OWN/2023-24/R/51 | 217,187 | 03/10/2023 | XVFC/2023-24/P/161 | 1,399,145 | |||||||||
31/10/2023 | OWN/2023-24/R/52 | 27,500 | 03/10/2023 | XVFC/2023-24/P/162 | 1,276,336 | |||||||||
31/10/2023 | OWN/2023-24/R/53 | 3,000 | 03/10/2023 | XVFC/2023-24/P/163 | 1,607,713 | |||||||||
31/10/2023 | OWN/2023-24/R/54 | 36,615 | 03/10/2023 | XVFC/2023-24/P/164 | 1,127,600 | |||||||||
31/10/2023 | OWN/2023-24/R/55 | 10,000 | 03/10/2023 | XVFC/2023-24/P/165 | 685,500 | |||||||||
31/10/2023 | OWN/2023-24/R/56 | 6,000 | 03/10/2023 | XVFC/2023-24/P/166 | 217,989 | |||||||||
31/10/2023 | OWN/2023-24/R/57 | 124,000 | 03/10/2023 | XVFC/2023-24/P/167 | 1,263,900 | |||||||||
31/10/2023 | OWN/2023-24/R/58 | 174,448 | 03/10/2023 | XVFC/2023-24/P/168 | 1,584,700 | |||||||||
31/10/2023 | XVFC/2023-24/R/4 | 1,018,378 | 03/10/2023 | XVFC/2023-24/P/169 | 100,900 | |||||||||
03/10/2023 | XVFC/2023-24/P/170 | 1,029,047 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/171 | 1,245,000 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/172 | 975,400 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/173 | 143,428 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/174 | 168,240 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/175 | 369,013 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/176 | 130,269 | ||||||||||||
03/10/2023 | XVFC/2023-24/P/177 | 281,300 | ||||||||||||
04/10/2023 | XVFC/2023-24/P/178 | 150,324 | ||||||||||||
04/10/2023 | XVFC/2023-24/P/179 | 569,927 | ||||||||||||
04/10/2023 | XVFC/2023-24/P/180 | 2,319,417 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/181 | 227,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/182 | 905,600 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/183 | 840,966 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/184 | 857,400 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/185 | 858,137 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/186 | 195,951 | ||||||||||||
18/10/2023 | 5THSFC/2023-24/P/20 | 956,700 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/187 | 1,325,300 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/188 | 833,300 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/189 | 554,600 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/190 | 759,700 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/191 | 1,150,600 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/192 | 1,293,500 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/193 | 1,639,553 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/21 | 951,200 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/22 | 1,141,500 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/23 | 1,152,400 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/24 | 1,163,300 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/25 | 1,760,700 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/26 | 1,195,600 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/27 | 1,162,900 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/194 | 1,639,243 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/195 | 1,049,800 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/196 | 310,823 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/197 | 700,401 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/198 | 1,632,274 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/199 | 560,300 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/200 | 903,300 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/28 | 960,400 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/29 | 1,152,400 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/30 | 1,141,500 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/31 | 951,200 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/32 | 1,508,200 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/201 | 204,800 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/202 | 2,146,441 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/203 | 640,079 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/204 | 903,838 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/205 | 1,174,800 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/33 | 1,124,213 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/34 | 1,315,482 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/35 | 1,337,433 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/36 | 1,128,706 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/37 | 1,254,616 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/38 | 1,113,382 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/39 | 1,116,710 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/40 | 1,132,593 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/41 | 1,285,631 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/42 | 1,362,506 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/43 | 1,135,404 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/44 | 1,326,541 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/206 | 228,500 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/207 | 156,000 | ||||||||||||
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