Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | 5THSFC/2023-24/R/14 | 264,148 | 07/10/2023 | 5THSFC/2023-24/P/196 | 508,675 | |||||||||
11/10/2023 | OWN/2023-24/R/382 | 23,000 | 07/10/2023 | 5THSFC/2023-24/P/197 | 24,685 | |||||||||
13/10/2023 | 5THSFC/2023-24/R/15 | 11,432,917 | 07/10/2023 | 5THSFC/2023-24/P/198 | 45,671 | |||||||||
19/10/2023 | OWN/2023-24/R/383 | 4,212 | 07/10/2023 | 5THSFC/2023-24/P/199 | 6,957 | |||||||||
19/10/2023 | OWN/2023-24/R/384 | 144,128 | 07/10/2023 | 5THSFC/2023-24/P/200 | 475,980 | |||||||||
20/10/2023 | 5THSFC/2023-24/R/16 | 11,732,465 | 07/10/2023 | 5THSFC/2023-24/P/201 | 23,750 | |||||||||
20/10/2023 | 5THSFC/2023-24/R/17 | 15,500 | 07/10/2023 | 5THSFC/2023-24/P/202 | 569,952 | |||||||||
31/10/2023 | OWN/2023-24/R/385 | 6,099 | 07/10/2023 | 5THSFC/2023-24/P/203 | 29,024 | |||||||||
31/10/2023 | OWN/2023-24/R/386 | 75,000 | 07/10/2023 | 5THSFC/2023-24/P/204 | 345,850 | |||||||||
31/10/2023 | OWN/2023-24/R/387 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/205 | 17,118 | |||||||||
31/10/2023 | OWN/2023-24/R/388 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/206 | 453,859 | |||||||||
31/10/2023 | OWN/2023-24/R/389 | 21,020 | 07/10/2023 | 5THSFC/2023-24/P/207 | 21,091 | |||||||||
31/10/2023 | OWN/2023-24/R/390 | 7,725 | 07/10/2023 | 5THSFC/2023-24/P/208 | 352,326 | |||||||||
31/10/2023 | OWN/2023-24/R/391 | 32,000 | 07/10/2023 | 5THSFC/2023-24/P/209 | 16,896 | |||||||||
31/10/2023 | OWN/2023-24/R/392 | 100,100 | 07/10/2023 | 5THSFC/2023-24/P/210 | 315,115 | |||||||||
31/10/2023 | OWN/2023-24/R/393 | 24,000 | 07/10/2023 | 5THSFC/2023-24/P/211 | 15,167 | |||||||||
31/10/2023 | OWN/2023-24/R/394 | 6,843 | 07/10/2023 | 5THSFC/2023-24/P/212 | 133,221 | |||||||||
31/10/2023 | OWN/2023-24/R/395 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/213 | 9,205 | |||||||||
31/10/2023 | OWN/2023-24/R/396 | 3,676 | 07/10/2023 | 5THSFC/2023-24/P/214 | 466,552 | |||||||||
31/10/2023 | OWN/2023-24/R/397 | 7,200 | 07/10/2023 | 5THSFC/2023-24/P/215 | 22,204 | |||||||||
31/10/2023 | OWN/2023-24/R/398 | 18,100 | 07/10/2023 | 5THSFC/2023-24/P/216 | 44,491 | |||||||||
31/10/2023 | OWN/2023-24/R/399 | 15,000 | 07/10/2023 | 5THSFC/2023-24/P/217 | 2,591 | |||||||||
31/10/2023 | OWN/2023-24/R/400 | 41,040 | 07/10/2023 | 5THSFC/2023-24/P/218 | 88,242 | |||||||||
31/10/2023 | OWN/2023-24/R/401 | 20,100 | 07/10/2023 | 5THSFC/2023-24/P/219 | 4,624 | |||||||||
31/10/2023 | OWN/2023-24/R/402 | 12,000 | 07/10/2023 | 5THSFC/2023-24/P/220 | 195,702 | |||||||||
31/10/2023 | OWN/2023-24/R/403 | 60,060 | 07/10/2023 | 5THSFC/2023-24/P/221 | 9,618 | |||||||||
31/10/2023 | OWN/2023-24/R/404 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/222 | 205,287 | |||||||||
31/10/2023 | OWN/2023-24/R/405 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/223 | 10,063 | |||||||||
31/10/2023 | OWN/2023-24/R/406 | 8,400 | 07/10/2023 | 5THSFC/2023-24/P/224 | 77,304 | |||||||||
31/10/2023 | OWN/2023-24/R/407 | 1,500 | 07/10/2023 | 5THSFC/2023-24/P/225 | 4,116 | |||||||||
31/10/2023 | OWN/2023-24/R/408 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/226 | 196,830 | |||||||||
31/10/2023 | OWN/2023-24/R/409 | 19,000 | 07/10/2023 | 5THSFC/2023-24/P/227 | 9,670 | |||||||||
31/10/2023 | OWN/2023-24/R/410 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/228 | 199,085 | |||||||||
31/10/2023 | OWN/2023-24/R/411 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/229 | 9,775 | |||||||||
31/10/2023 | OWN/2023-24/R/412 | 40,040 | 07/10/2023 | 5THSFC/2023-24/P/230 | 119,928 | |||||||||
31/10/2023 | OWN/2023-24/R/413 | 23,960 | 07/10/2023 | 5THSFC/2023-24/P/231 | 6,096 | |||||||||
31/10/2023 | OWN/2023-24/R/414 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/232 | 962,309 | |||||||||
31/10/2023 | OWN/2023-24/R/415 | 20,020 | 07/10/2023 | 5THSFC/2023-24/P/233 | 45,765 | |||||||||
31/10/2023 | OWN/2023-24/R/416 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/234 | 1,062,996 | |||||||||
31/10/2023 | OWN/2023-24/R/417 | 2,660 | 07/10/2023 | 5THSFC/2023-24/P/235 | 64,258 | |||||||||
31/10/2023 | OWN/2023-24/R/418 | 3,810 | 07/10/2023 | 5THSFC/2023-24/P/236 | 237,424 | |||||||||
31/10/2023 | OWN/2023-24/R/419 | 17,860 | 07/10/2023 | 5THSFC/2023-24/P/237 | 11,556 | |||||||||
31/10/2023 | OWN/2023-24/R/420 | 17,860 | 07/10/2023 | 5THSFC/2023-24/P/238 | 264,148 | |||||||||
31/10/2023 | OWN/2023-24/R/421 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/239 | 12,798 | |||||||||
31/10/2023 | OWN/2023-24/R/422 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/240 | 233,590 | |||||||||
31/10/2023 | OWN/2023-24/R/423 | 6,000 | 07/10/2023 | 5THSFC/2023-24/P/241 | 11,378 | |||||||||
31/10/2023 | OWN/2023-24/R/424 | 12,050 | 07/10/2023 | XVFC/2023-24/P/220 | 346,801 | |||||||||
31/10/2023 | OWN/2023-24/R/425 | 20,020 | 07/10/2023 | XVFC/2023-24/P/221 | 16,639 | |||||||||
31/10/2023 | OWN/2023-24/R/426 | 20,020 | 07/10/2023 | XVFC/2023-24/P/222 | 681,296 | |||||||||
31/10/2023 | OWN/2023-24/R/427 | 6,000 | 07/10/2023 | XVFC/2023-24/P/223 | 31,660 | |||||||||
31/10/2023 | OWN/2023-24/R/428 | 6,000 | 07/10/2023 | XVFC/2023-24/P/224 | 604,957 | |||||||||
31/10/2023 | OWN/2023-24/R/429 | 106,362 | 07/10/2023 | XVFC/2023-24/P/225 | 28,113 | |||||||||
31/10/2023 | OWN/2023-24/R/430 | 80,453 | 07/10/2023 | XVFC/2023-24/P/226 | 792,477 | |||||||||
31/10/2023 | OWN/2023-24/R/431 | 1,970 | 07/10/2023 | XVFC/2023-24/P/227 | 36,827 | |||||||||
31/10/2023 | OWN/2023-24/R/432 | 1,970 | 07/10/2023 | XVFC/2023-24/P/228 | 350,909 | |||||||||
31/10/2023 | OWN/2023-24/R/433 | 1,970 | 07/10/2023 | XVFC/2023-24/P/229 | 16,307 | |||||||||
31/10/2023 | OWN/2023-24/R/434 | 2,442 | 07/10/2023 | XVFC/2023-24/P/230 | 156,631 | |||||||||
31/10/2023 | OWN/2023-24/R/435 | 2,442 | 07/10/2023 | XVFC/2023-24/P/231 | 11,401 | |||||||||
31/10/2023 | OWN/2023-24/R/436 | 2,442 | 07/10/2023 | XVFC/2023-24/P/232 | 569,166 | |||||||||
31/10/2023 | OWN/2023-24/R/437 | 2,796 | 07/10/2023 | XVFC/2023-24/P/233 | 30,034 | |||||||||
31/10/2023 | OWN/2023-24/R/438 | 2,796 | 07/10/2023 | XVFC/2023-24/P/234 | 420,722 | |||||||||
31/10/2023 | OWN/2023-24/R/439 | 2,796 | 07/10/2023 | XVFC/2023-24/P/235 | 20,598 | |||||||||
31/10/2023 | OWN/2023-24/R/440 | 672 | 07/10/2023 | XVFC/2023-24/P/236 | 200,028 | |||||||||
31/10/2023 | OWN/2023-24/R/441 | 672 | 07/10/2023 | XVFC/2023-24/P/237 | 17,476 | |||||||||
31/10/2023 | OWN/2023-24/R/442 | 672 | 09/10/2023 | 5THSFC/2023-24/P/242 | 419,146 | |||||||||
31/10/2023 | OWN/2023-24/R/443 | 672 | 09/10/2023 | 5THSFC/2023-24/P/243 | 26,422 | |||||||||
31/10/2023 | OWN/2023-24/R/444 | 967 | 09/10/2023 | 5THSFC/2023-24/P/244 | 370,368 | |||||||||
31/10/2023 | OWN/2023-24/R/445 | 967 | 09/10/2023 | 5THSFC/2023-24/P/245 | 17,734 | |||||||||
31/10/2023 | OWN/2023-24/R/446 | 133,041.4 | 09/10/2023 | 5THSFC/2023-24/P/246 | 411,010 | |||||||||
31/10/2023 | OWN/2023-24/R/447 | 121,120 | 09/10/2023 | 5THSFC/2023-24/P/247 | 19,100 | |||||||||
31/10/2023 | OWN/2023-24/R/448 | 61,553.51 | 09/10/2023 | 5THSFC/2023-24/P/248 | 421,948 | |||||||||
09/10/2023 | 5THSFC/2023-24/P/249 | 19,608 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/250 | 264,148 | ||||||||||||
11/10/2023 | OWN/2023-24/P/49 | 367,749 | ||||||||||||
11/10/2023 | OWN/2023-24/P/50 | 41,970 | ||||||||||||
11/10/2023 | OWN/2023-24/P/51 | 36,750 | ||||||||||||
11/10/2023 | OWN/2023-24/P/52 | 56,840 | ||||||||||||
11/10/2023 | OWN/2023-24/P/53 | 56,970 | ||||||||||||
11/10/2023 | OWN/2023-24/P/54 | 57,892 | ||||||||||||
11/10/2023 | OWN/2023-24/P/55 | 6,943 | ||||||||||||
11/10/2023 | OWN/2023-24/P/56 | 13,080 | ||||||||||||
11/10/2023 | OWN/2023-24/P/57 | 8,051 | ||||||||||||
11/10/2023 | OWN/2023-24/P/58 | 10,220 | ||||||||||||
11/10/2023 | OWN/2023-24/P/59 | 8,360 | ||||||||||||
11/10/2023 | OWN/2023-24/P/60 | 12,300 | ||||||||||||
11/10/2023 | OWN/2023-24/P/61 | 10,505 | ||||||||||||
11/10/2023 | OWN/2023-24/P/62 | 100,000 | ||||||||||||
11/10/2023 | OWN/2023-24/P/63 | 95,876 | ||||||||||||
11/10/2023 | XVFC/2023-24/P/238 | 40,968,238 | ||||||||||||
11/10/2023 | XVFC/2023-24/P/239 | 58,708,897.51 | ||||||||||||
13/10/2023 | OWN/2023-24/P/64 | 49,846 | ||||||||||||
13/10/2023 | OWN/2023-24/P/65 | 68,451 | ||||||||||||
13/10/2023 | OWN/2023-24/P/66 | 97,258 | ||||||||||||
13/10/2023 | OWN/2023-24/P/67 | 20,214 | ||||||||||||
13/10/2023 | OWN/2023-24/P/68 | 16,390 | ||||||||||||
13/10/2023 | OWN/2023-24/P/69 | 75,000 | ||||||||||||
13/10/2023 | OWN/2023-24/P/70 | 15,000 | ||||||||||||
13/10/2023 | OWN/2023-24/P/71 | 15,500 | ||||||||||||
13/10/2023 | OWN/2023-24/P/72 | 18,104 | ||||||||||||
14/10/2023 | 5THSFC/2023-24/P/253 | 1,602,233 | ||||||||||||
14/10/2023 | 5THSFC/2023-24/P/254 | 835,754 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/255 | 375,240 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/256 | 24,488 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/257 | 526,096 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/258 | 835,754 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/259 | 281,921 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/241 | 33,666 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/242 | 2,088 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/243 | 73,196 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/244 | 4,448 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/245 | 43,702 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/246 | 2,554 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/247 | 271,139 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/248 | 13,123 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/249 | 118,349 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/250 | 6,023 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/251 | 56,106 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/252 | 3,130 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/253 | 230,094 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/254 | 11,216 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/255 | 333,770 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/256 | 15,510 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/257 | 193,046 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/258 | 11,330 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/259 | 140,965 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/260 | 7,597 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/260 | 157,315 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/261 | 8,357 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/262 | 107,137 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/263 | 6,025 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/264 | 87,855 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/265 | 5,129 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/266 | 113,790 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/267 | 6,334 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/268 | 55,316 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/269 | 3,094 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/270 | 108,201 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/271 | 5,551 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/272 | 101,534 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/273 | 8,088 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/274 | 760,390 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/275 | 37,408 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/276 | 557,034 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/277 | 25,886 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/278 | 440,955 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/279 | 21,015 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/280 | 414,957 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/281 | 19,283 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/261 | 760,505 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/262 | 38,355 | ||||||||||||
31/10/2023 | OWN/2023-24/P/73 | 19,131 | ||||||||||||
31/10/2023 | OWN/2023-24/P/74 | 3,949 | ||||||||||||
31/10/2023 | OWN/2023-24/P/75 | 13,362 | ||||||||||||
31/10/2023 | OWN/2023-24/P/76 | 2.66 | ||||||||||||
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