Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | 5THSFC/2023-24/R/15 | 4,862,665 | 04/10/2023 | 5THSFC/2023-24/P/377 | 15,500 | |||||||||
04/10/2023 | 5THSFC/2023-24/R/16 | 7,293,998 | 04/10/2023 | 5THSFC/2023-24/P/378 | 207,062 | |||||||||
04/10/2023 | 5THSFC/2023-24/R/17 | 36,469,991 | 04/10/2023 | 5THSFC/2023-24/P/379 | 108,020 | |||||||||
04/10/2023 | 5THSFC/2023-24/R/18 | 137,500 | 04/10/2023 | 5THSFC/2023-24/P/380 | 103,216 | |||||||||
04/10/2023 | 5THSFC/2023-24/R/19 | 392,154 | 04/10/2023 | 5THSFC/2023-24/P/381 | 74,344 | |||||||||
04/10/2023 | OWN/2023-24/R/141 | 17,092 | 04/10/2023 | 5THSFC/2023-24/P/382 | 79,104 | |||||||||
04/10/2023 | OWN/2023-24/R/142 | 952 | 04/10/2023 | 5THSFC/2023-24/P/383 | 58,924 | |||||||||
04/10/2023 | OWN/2023-24/R/143 | 69,500 | 04/10/2023 | 5THSFC/2023-24/P/384 | 66,533 | |||||||||
06/10/2023 | OWN/2023-24/R/144 | 175,600 | 04/10/2023 | 5THSFC/2023-24/P/385 | 57,144 | |||||||||
10/10/2023 | OWN/2023-24/R/145 | 39,700 | 04/10/2023 | 5THSFC/2023-24/P/386 | 49,373 | |||||||||
11/10/2023 | XVFC/2023-24/R/3 | 158,004 | 04/10/2023 | 5THSFC/2023-24/P/387 | 50,830 | |||||||||
11/10/2023 | XVFC/2023-24/R/4 | 5,544 | 04/10/2023 | 5THSFC/2023-24/P/388 | 58,286 | |||||||||
16/10/2023 | OWN/2023-24/R/146 | 201,020 | 04/10/2023 | 5THSFC/2023-24/P/389 | 55,396 | |||||||||
16/10/2023 | OWN/2023-24/R/147 | 220,696 | 04/10/2023 | 5THSFC/2023-24/P/390 | 55,066 | |||||||||
16/10/2023 | OWN/2023-24/R/148 | 455,467 | 04/10/2023 | 5THSFC/2023-24/P/391 | 51,505 | |||||||||
16/10/2023 | OWN/2023-24/R/149 | 225,509 | 04/10/2023 | 5THSFC/2023-24/P/392 | 40,794 | |||||||||
16/10/2023 | OWN/2023-24/R/150 | 93,040 | 04/10/2023 | 5THSFC/2023-24/P/393 | 38,009 | |||||||||
16/10/2023 | OWN/2023-24/R/151 | 560,000 | 04/10/2023 | 5THSFC/2023-24/P/394 | 115,522 | |||||||||
20/10/2023 | OWN/2023-24/R/152 | 64,800 | 04/10/2023 | 5THSFC/2023-24/P/395 | 72,004 | |||||||||
27/10/2023 | OWN/2023-24/R/153 | 33,500 | 04/10/2023 | 5THSFC/2023-24/P/396 | 43,836 | |||||||||
30/10/2023 | OWN/2023-24/R/154 | 86,200 | 04/10/2023 | 5THSFC/2023-24/P/397 | 34,804 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/20 | 299,820 | 04/10/2023 | 5THSFC/2023-24/P/398 | 77,204 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/21 | 10,520 | 04/10/2023 | 5THSFC/2023-24/P/399 | 60,394 | |||||||||
31/10/2023 | OWN/2023-24/R/155 | 171,842 | 04/10/2023 | 5THSFC/2023-24/P/400 | 75,931 | |||||||||
31/10/2023 | OWN/2023-24/R/156 | 102,384 | 04/10/2023 | 5THSFC/2023-24/P/401 | 86,368 | |||||||||
31/10/2023 | OWN/2023-24/R/157 | 634,371 | 04/10/2023 | 5THSFC/2023-24/P/402 | 74,085 | |||||||||
31/10/2023 | OWN/2023-24/R/158 | 1,333,155 | 04/10/2023 | 5THSFC/2023-24/P/403 | 45,339 | |||||||||
04/10/2023 | 5THSFC/2023-24/P/404 | 63,742 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/405 | 81,916 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/406 | 77,199 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/407 | 48,188 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/408 | 69,323 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/409 | 67,663 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/410 | 72,136 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/411 | 154,531 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/412 | 72,684 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/413 | 73,840 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/414 | 120,918 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/415 | 127,587 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/416 | 69,945 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/417 | 58,924 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/418 | 60,394 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/419 | 35,775 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/420 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/421 | 16,614 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/422 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/423 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/424 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/425 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/426 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/427 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/428 | 16,669 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/429 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/430 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/431 | 16,188 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/432 | 19,426 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/433 | 21,655 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/434 | 17,892 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/435 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/436 | 17,729 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/437 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/438 | 13,145 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/439 | 19,028 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/440 | 12,823 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/441 | 20,803 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/442 | 27,051 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/443 | 15,548 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/444 | 17,679 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/445 | 16,614 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/446 | 21,283 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/447 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/448 | 15,691 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/449 | 15,747 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/450 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/451 | 16,694 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/452 | 23,959 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/453 | 25,063 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/454 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/455 | 21,087 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/456 | 25,598 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/457 | 24,069 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/458 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/459 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/460 | 25,489 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/461 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/462 | 25,489 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/463 | 24,779 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/464 | 10,848 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/465 | 24,779 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/466 | 13,419 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/467 | 24,276 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/468 | 25,489 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/469 | 27,832 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/470 | 11,908 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/471 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/472 | 35,855 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/473 | 27,870 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/474 | 28,130 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/475 | 12,780 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/476 | 35,855 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/477 | 424,058 | ||||||||||||
04/10/2023 | 5THSFC/2023-24/P/478 | 880,050 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/479 | 309,079 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/480 | 377,055 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/481 | 2,296,280 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/482 | 577,020 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/483 | 142,190 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/484 | 141,482 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/485 | 151,394 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/486 | 152,574 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/487 | 399,548 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/488 | 585,280 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/489 | 299,366 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/213 | 741,158 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/214 | 257,240 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/215 | 507,400 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/216 | 694,430 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/217 | 351,640 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/490 | 227,504 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/491 | 345,150 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/492 | 393,150 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/493 | 148,680 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/494 | 148,680 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/495 | 299,012 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/218 | 163,548 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/219 | 219,834 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/220 | 326,624 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/221 | 163,548 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/222 | 251,104 | ||||||||||||
12/10/2023 | OWN/2023-24/P/44 | 1,312,952 | ||||||||||||
12/10/2023 | OWN/2023-24/P/45 | 11,125 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/496 | 355,888 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/497 | 651,714 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/498 | 651,478 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/499 | 466,926 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/500 | 466,926 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/501 | 177,191 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/502 | 478,116 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/503 | 171,162 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/504 | 246,953 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/505 | 30,540 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/506 | 87,172 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/507 | 50,623 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/508 | 191,878 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/509 | 20,485 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/510 | 117,224 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/511 | 177,894 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/512 | 100,121 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/513 | 63,862 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/514 | 115,262 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/515 | 188,021 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/516 | 103,442 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/517 | 58,315 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/518 | 171,162 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/519 | 152,214 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/520 | 434,496 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/521 | 233,153 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/522 | 209,971 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/223 | 501,382 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/224 | 228,448 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/226 | 368,868 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/227 | 344,914 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/228 | 292,876 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/229 | 389,872 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/230 | 265,500 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/231 | 255,942 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/232 | 298,776 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/523 | 757,914 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/524 | 413,000 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/525 | 1,432,520 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/526 | 268,568 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/527 | 280,840 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/528 | 131,216 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/529 | 1,111,442 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/530 | 401,318 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/531 | 784,700 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/532 | 315,060 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/533 | 415,006 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/534 | 221,250 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/535 | 47,200 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/536 | 141,718 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/537 | 49,796 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/P/538 | 49,796 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/233 | 495,364 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/234 | 193,402 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/235 | 308,098 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/236 | 257,712 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/237 | 466,100 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/238 | 255,116 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/239 | 483,564 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/240 | 429,166 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/241 | 231,044 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/242 | 244,260 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/243 | 1,494,352 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/244 | 165,318 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/245 | 76,464 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/246 | 133,930 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/247 | 232,342 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/248 | 710,360 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/249 | 70,682 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/250 | 168,032 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/251 | 97,468 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/539 | 960,166 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/540 | 310,340 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/541 | 199,066 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/542 | 940,814 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/543 | 590,000 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/544 | 538,906 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/252 | 258,420 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/253 | 295,944 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/254 | 460,908 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/255 | 749,772 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/256 | 718,620 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/545 | 310,340 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/546 | 466,572 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/547 | 651,596 | ||||||||||||
31/10/2023 | OWN/2023-24/P/46 | 988,273.2 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/257 | 244,496 | ||||||||||||
|