Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2023 | 5THSFC/2023-24/R/16 | 363,771 | 01/10/2023 | XVFC/2023-24/P/92 | 19,748,772 | |||||||||
01/10/2023 | 5THSFC/2023-24/R/17 | 28,708,301 | 16/10/2023 | 5THSFC/2023-24/P/168 | 378,439 | |||||||||
01/10/2023 | 5THSFC/2023-24/R/18 | 290,667 | 16/10/2023 | 5THSFC/2023-24/P/169 | 363,771 | |||||||||
01/10/2023 | 5THSFC/2023-24/R/19 | 48,831,434 | 16/10/2023 | 5THSFC/2023-24/P/170 | 1,519,953 | |||||||||
04/10/2023 | OWN/2023-24/R/119 | 165,000 | 16/10/2023 | XVFC/2023-24/P/93 | 755,000 | |||||||||
04/10/2023 | OWN/2023-24/R/120 | 9,112 | 18/10/2023 | 5THSFC/2023-24/P/171 | 502,500 | |||||||||
07/10/2023 | OWN/2023-24/R/121 | 4,500 | 18/10/2023 | 5THSFC/2023-24/P/172 | 245,500 | |||||||||
10/10/2023 | OWN/2023-24/R/122 | 115,000 | 18/10/2023 | 5THSFC/2023-24/P/173 | 438,569 | |||||||||
10/10/2023 | OWN/2023-24/R/123 | 342,835 | 18/10/2023 | 5THSFC/2023-24/P/174 | 416,000 | |||||||||
10/10/2023 | OWN/2023-24/R/124 | 570,259 | 18/10/2023 | 5THSFC/2023-24/P/175 | 211,000 | |||||||||
11/10/2023 | OWN/2023-24/R/125 | 3,500 | 18/10/2023 | 5THSFC/2023-24/P/176 | 1,232,875 | |||||||||
13/10/2023 | OWN/2023-24/R/126 | 6,000 | 18/10/2023 | 5THSFC/2023-24/P/177 | 543,095 | |||||||||
13/10/2023 | OWN/2023-24/R/127 | 86,900 | 18/10/2023 | XVFC/2023-24/P/94 | 150,000 | |||||||||
17/10/2023 | 5THSFC/2023-24/R/20 | 363,771 | 20/10/2023 | OWN/2023-24/P/37 | 41,670 | |||||||||
17/10/2023 | 5THSFC/2023-24/R/21 | 365,034 | 20/10/2023 | OWN/2023-24/P/38 | 480,540 | |||||||||
18/10/2023 | OWN/2023-24/R/128 | 125,501 | 21/10/2023 | 5THSFC/2023-24/P/178 | 327,000 | |||||||||
18/10/2023 | OWN/2023-24/R/129 | 65,310 | 21/10/2023 | 5THSFC/2023-24/P/179 | 328,376 | |||||||||
20/10/2023 | OWN/2023-24/R/130 | 118,975 | 21/10/2023 | 5THSFC/2023-24/P/180 | 1,092,420 | |||||||||
20/10/2023 | OWN/2023-24/R/131 | 120,380 | 21/10/2023 | 5THSFC/2023-24/P/181 | 439,000 | |||||||||
20/10/2023 | OWN/2023-24/R/132 | 285,660 | 21/10/2023 | 5THSFC/2023-24/P/182 | 197,000 | |||||||||
21/10/2023 | OWN/2023-24/R/133 | 6,175 | 21/10/2023 | 5THSFC/2023-24/P/183 | 52,000 | |||||||||
22/10/2023 | 5THSFC/2023-24/R/22 | 409,595 | 21/10/2023 | 5THSFC/2023-24/P/184 | 363,771 | |||||||||
27/10/2023 | 5THSFC/2023-24/R/23 | 312,622 | 21/10/2023 | 5THSFC/2023-24/P/185 | 365,034 | |||||||||
30/10/2023 | OWN/2023-24/R/134 | 6,020 | 21/10/2023 | 5THSFC/2023-24/P/186 | 967,326 | |||||||||
31/10/2023 | OWN/2023-24/R/135 | 458,998 | 21/10/2023 | XVFC/2023-24/P/95 | 1,655,000 | |||||||||
31/10/2023 | OWN/2023-24/R/136 | 136,350 | 21/10/2023 | XVFC/2023-24/P/96 | 350,500 | |||||||||
31/10/2023 | OWN/2023-24/R/137 | 182,560 | 21/10/2023 | XVFC/2023-24/P/97 | 1,365,000 | |||||||||
31/10/2023 | OWN/2023-24/R/138 | 810,828 | 21/10/2023 | XVFC/2023-24/P/98 | 535,000 | |||||||||
31/10/2023 | OWN/2023-24/R/139 | 18,880 | 21/10/2023 | XVFC/2023-24/P/99 | 524,937 | |||||||||
31/10/2023 | OWN/2023-24/R/140 | 132,600 | 25/10/2023 | 5THSFC/2023-24/P/187 | 258,300 | |||||||||
31/10/2023 | OWN/2023-24/R/141 | 40,660 | 25/10/2023 | 5THSFC/2023-24/P/188 | 439,000 | |||||||||
31/10/2023 | XVFC/2023-24/R/4 | 4,000,000 | 25/10/2023 | 5THSFC/2023-24/P/189 | 775,000 | |||||||||
25/10/2023 | 5THSFC/2023-24/P/190 | 833,813 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/P/191 | 2,027,275 | ||||||||||||
25/10/2023 | OWN/2023-24/P/36 | 101,480 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/100 | 1,795,000 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/192 | 127,713 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/193 | 311,220 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/101 | 115,083 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/102 | 45,934 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/P/194 | 3,569,400 | ||||||||||||
28/10/2023 | OWN/2023-24/P/40 | 3,074,611 | ||||||||||||
28/10/2023 | OWN/2023-24/P/41 | 27,946 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/195 | 247,710 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/196 | 246,000 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/197 | 618,843 | ||||||||||||
30/10/2023 | OWN/2023-24/P/42 | 2,000 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/103 | 122,000 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/104 | 497,500 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/105 | 10,620 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/198 | 380,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/199 | 336,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/200 | 334,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/201 | 335,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/202 | 334,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/203 | 1,239,759 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/204 | 334,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/205 | 239,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/206 | 42,412 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/207 | 7,716 | ||||||||||||
31/10/2023 | OWN/2023-24/P/39 | 78,000 | ||||||||||||
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