Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | 5THSFC/2023-24/R/10 | 3,506,978 | 03/11/2023 | 5THSFC/2023-24/P/316 | 107,439 | |||||||||
01/11/2023 | 5THSFC/2023-24/R/8 | 5,000,000 | 03/11/2023 | 5THSFC/2023-24/P/317 | 79,623 | |||||||||
01/11/2023 | 5THSFC/2023-24/R/9 | 500,000 | 03/11/2023 | 5THSFC/2023-24/P/318 | 90,590 | |||||||||
02/11/2023 | OWN/2023-24/R/128 | 195,000 | 03/11/2023 | 5THSFC/2023-24/P/319 | 66,885 | |||||||||
03/11/2023 | OWN/2023-24/R/129 | 24,000 | 03/11/2023 | 5THSFC/2023-24/P/320 | 52,300 | |||||||||
03/11/2023 | OWN/2023-24/R/130 | 996 | 03/11/2023 | 5THSFC/2023-24/P/321 | 34,996 | |||||||||
08/11/2023 | OWN/2023-24/R/131 | 32 | 03/11/2023 | 5THSFC/2023-24/P/322 | 78,157 | |||||||||
10/11/2023 | OWN/2023-24/R/132 | 637,500 | 03/11/2023 | 5THSFC/2023-24/P/323 | 78,157 | |||||||||
10/11/2023 | OWN/2023-24/R/133 | 49,995 | 03/11/2023 | 5THSFC/2023-24/P/324 | 62,910 | |||||||||
16/11/2023 | OWN/2023-24/R/134 | 164,010 | 03/11/2023 | 5THSFC/2023-24/P/325 | 62,890 | |||||||||
16/11/2023 | OWN/2023-24/R/135 | 239,355 | 03/11/2023 | 5THSFC/2023-24/P/326 | 32,990 | |||||||||
17/11/2023 | OWN/2023-24/R/136 | 32,010 | 03/11/2023 | 5THSFC/2023-24/P/327 | 16,000 | |||||||||
17/11/2023 | OWN/2023-24/R/137 | 18,000 | 03/11/2023 | 5THSFC/2023-24/P/328 | 90,590 | |||||||||
21/11/2023 | OWN/2023-24/R/138 | 155,070 | 03/11/2023 | 5THSFC/2023-24/P/329 | 80,390 | |||||||||
24/11/2023 | OWN/2023-24/R/139 | 21,000 | 03/11/2023 | 5THSFC/2023-24/P/330 | 95,412 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/11 | 2,000,000 | 03/11/2023 | 5THSFC/2023-24/P/331 | 90,590 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/12 | 1,500,000 | 03/11/2023 | 5THSFC/2023-24/P/332 | 62,910 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/13 | 8,657,481 | 03/11/2023 | 5THSFC/2023-24/P/333 | 36,944 | |||||||||
30/11/2023 | OWN/2023-24/R/140 | 266,420 | 03/11/2023 | 5THSFC/2023-24/P/334 | 96,717 | |||||||||
30/11/2023 | OWN/2023-24/R/141 | 159,400 | 03/11/2023 | 5THSFC/2023-24/P/335 | 76,809 | |||||||||
03/11/2023 | 5THSFC/2023-24/P/336 | 71,027 | ||||||||||||
03/11/2023 | 5THSFC/2023-24/P/337 | 71,970 | ||||||||||||
03/11/2023 | OWN/2023-24/P/17 | 4,036 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/338 | 47,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/339 | 77,000 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/340 | 83,000 | ||||||||||||
08/11/2023 | OWN/2023-24/P/18 | 145,068 | ||||||||||||
08/11/2023 | OWN/2023-24/P/19 | 62,910 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/264 | 115,000 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/265 | 381,848 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/266 | 806,294 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/341 | 1,199,234 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/342 | 859,000 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/343 | 186,000 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/344 | 178,500 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/345 | 792,000 | ||||||||||||
21/11/2023 | OWN/2023-24/P/20 | 7,905 | ||||||||||||
21/11/2023 | OWN/2023-24/P/21 | 1,017,632 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/267 | 632,480 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/346 | 1,148,612 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/268 | 198,122 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/269 | 106,672 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/270 | 127,322 | ||||||||||||
|