Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | XVFC/2023-24/R/5 | 55,844,997.8 | 02/12/2023 | OWN/2023-24/P/136 | 121,000 | |||||||||
01/12/2023 | XVFC/2023-24/R/6 | 97,572,142.96 | 02/12/2023 | OWN/2023-24/P/137 | 107,571 | |||||||||
02/12/2023 | OWN/2023-24/R/416 | 435 | 02/12/2023 | OWN/2023-24/P/138 | 25,000 | |||||||||
02/12/2023 | OWN/2023-24/R/417 | 105 | 05/12/2023 | OWN/2023-24/P/139 | 82,600 | |||||||||
05/12/2023 | OWN/2023-24/R/418 | 17,760 | 05/12/2023 | OWN/2023-24/P/140 | 23,382 | |||||||||
05/12/2023 | OWN/2023-24/R/419 | 25,064 | 08/12/2023 | 5THSFC/2023-24/P/483 | 419,000 | |||||||||
05/12/2023 | OWN/2023-24/R/420 | 36,000 | 08/12/2023 | XVFC/2023-24/P/146 | 995,560 | |||||||||
11/12/2023 | OWN/2023-24/R/421 | 12,505 | 08/12/2023 | XVFC/2023-24/P/147 | 997,450 | |||||||||
11/12/2023 | OWN/2023-24/R/422 | 6,000 | 08/12/2023 | XVFC/2023-24/P/148 | 994,970 | |||||||||
11/12/2023 | OWN/2023-24/R/423 | 6,000 | 08/12/2023 | XVFC/2023-24/P/149 | 334,280 | |||||||||
11/12/2023 | OWN/2023-24/R/424 | 12,505 | 08/12/2023 | XVFC/2023-24/P/150 | 351,890 | |||||||||
11/12/2023 | OWN/2023-24/R/425 | 11,400 | 08/12/2023 | XVFC/2023-24/P/151 | 811,740 | |||||||||
11/12/2023 | OWN/2023-24/R/426 | 18,000 | 08/12/2023 | XVFC/2023-24/P/152 | 997,240 | |||||||||
11/12/2023 | OWN/2023-24/R/427 | 12,505 | 08/12/2023 | XVFC/2023-24/P/153 | 991,300 | |||||||||
11/12/2023 | OWN/2023-24/R/428 | 56,520 | 08/12/2023 | XVFC/2023-24/P/154 | 272,250 | |||||||||
11/12/2023 | OWN/2023-24/R/429 | 31,339 | 08/12/2023 | XVFC/2023-24/P/155 | 994,150 | |||||||||
11/12/2023 | OWN/2023-24/R/430 | 24,000 | 08/12/2023 | XVFC/2023-24/P/156 | 993,088 | |||||||||
11/12/2023 | OWN/2023-24/R/431 | 30,800 | 11/12/2023 | OWN/2023-24/P/141 | 24,865 | |||||||||
11/12/2023 | OWN/2023-24/R/432 | 12,505 | 11/12/2023 | OWN/2023-24/P/142 | 21,200 | |||||||||
11/12/2023 | OWN/2023-24/R/433 | 6,000 | 11/12/2023 | OWN/2023-24/P/144 | 5,000 | |||||||||
14/12/2023 | OWN/2023-24/R/434 | 371,443 | 11/12/2023 | OWN/2023-24/P/145 | 5,000 | |||||||||
14/12/2023 | OWN/2023-24/R/435 | 1,375,316 | 11/12/2023 | OWN/2023-24/P/147 | 19,900 | |||||||||
24/12/2023 | XVFC/2023-24/R/7 | 926,268 | 11/12/2023 | OWN/2023-24/P/148 | 18,480 | |||||||||
27/12/2023 | 5THSFC/2023-24/R/24 | 17,797,607 | 14/12/2023 | OWN/2023-24/P/149 | 628,630 | |||||||||
27/12/2023 | 5THSFC/2023-24/R/25 | 15,500 | 14/12/2023 | OWN/2023-24/P/150 | 11,782 | |||||||||
27/12/2023 | 5THSFC/2023-24/R/26 | 239,974 | 14/12/2023 | OWN/2023-24/P/151 | 11,782 | |||||||||
27/12/2023 | XVFC/2023-24/R/8 | 559,810 | 14/12/2023 | OWN/2023-24/P/152 | 6,598 | |||||||||
27/12/2023 | XVFC/2023-24/R/9 | 373,002 | 15/12/2023 | OWN/2023-24/P/153 | 107,550 | |||||||||
30/12/2023 | OWN/2023-24/R/436 | 240,715 | 15/12/2023 | OWN/2023-24/P/154 | 1,493 | |||||||||
30/12/2023 | OWN/2023-24/R/437 | 86,040 | 15/12/2023 | OWN/2023-24/P/155 | 5,058 | |||||||||
30/12/2023 | OWN/2023-24/R/438 | 30,000 | 15/12/2023 | OWN/2023-24/P/156 | 14,919 | |||||||||
30/12/2023 | OWN/2023-24/R/439 | 25,010 | 15/12/2023 | OWN/2023-24/P/157 | 46,895 | |||||||||
30/12/2023 | OWN/2023-24/R/440 | 6,000 | 15/12/2023 | OWN/2023-24/P/158 | 7,256 | |||||||||
30/12/2023 | OWN/2023-24/R/441 | 12,505 | 15/12/2023 | OWN/2023-24/P/159 | 44,865 | |||||||||
30/12/2023 | OWN/2023-24/R/442 | 173,800 | 15/12/2023 | OWN/2023-24/P/160 | 49,000 | |||||||||
30/12/2023 | OWN/2023-24/R/443 | 37,515 | 15/12/2023 | OWN/2023-24/P/161 | 18,975 | |||||||||
30/12/2023 | OWN/2023-24/R/444 | 6,000 | 15/12/2023 | OWN/2023-24/P/162 | 17,799 | |||||||||
30/12/2023 | OWN/2023-24/R/445 | 40,000 | 15/12/2023 | OWN/2023-24/P/163 | 944,582 | |||||||||
30/12/2023 | OWN/2023-24/R/446 | 19,455 | 15/12/2023 | OWN/2023-24/P/164 | 16,764 | |||||||||
30/12/2023 | OWN/2023-24/R/447 | 12,000 | 15/12/2023 | OWN/2023-24/P/165 | 16,764 | |||||||||
30/12/2023 | OWN/2023-24/R/448 | 48,535 | 15/12/2023 | OWN/2023-24/P/166 | 9,890 | |||||||||
30/12/2023 | OWN/2023-24/R/449 | 17,505 | 20/12/2023 | 5THSFC/2023-24/P/484 | 75,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/450 | 12,000 | 20/12/2023 | 5THSFC/2023-24/P/485 | 75,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/451 | 12,505 | 20/12/2023 | 5THSFC/2023-24/P/486 | 75,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/452 | 6,000 | 20/12/2023 | 5THSFC/2023-24/P/487 | 75,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/453 | 18,000 | 20/12/2023 | 5THSFC/2023-24/P/488 | 75,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/454 | 12,505 | 20/12/2023 | 5THSFC/2023-24/P/489 | 53,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/455 | 25,010 | 20/12/2023 | 5THSFC/2023-24/P/490 | 53,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/456 | 12,000 | 20/12/2023 | 5THSFC/2023-24/P/491 | 53,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/457 | 37,515 | 20/12/2023 | 5THSFC/2023-24/P/492 | 53,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/458 | 148,800 | 20/12/2023 | 5THSFC/2023-24/P/493 | 53,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/459 | 122,176 | 20/12/2023 | 5THSFC/2023-24/P/494 | 49,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/460 | 6,000 | 20/12/2023 | 5THSFC/2023-24/P/495 | 49,714.8 | |||||||||
30/12/2023 | OWN/2023-24/R/461 | 2,500 | 20/12/2023 | 5THSFC/2023-24/P/496 | 49,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/462 | 600,000 | 20/12/2023 | 5THSFC/2023-24/P/497 | 49,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/463 | 2,075 | 20/12/2023 | 5THSFC/2023-24/P/498 | 49,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/464 | 25,360 | 20/12/2023 | 5THSFC/2023-24/P/499 | 81,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/465 | 10,955 | 20/12/2023 | 5THSFC/2023-24/P/500 | 81,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/466 | 15,705 | 20/12/2023 | 5THSFC/2023-24/P/501 | 81,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/467 | 35,000 | 20/12/2023 | 5THSFC/2023-24/P/502 | 81,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/468 | 10,000 | 20/12/2023 | 5THSFC/2023-24/P/503 | 81,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/469 | 142,200 | 20/12/2023 | 5THSFC/2023-24/P/504 | 61,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/470 | 180,700 | 20/12/2023 | 5THSFC/2023-24/P/505 | 61,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/471 | 108,200 | 20/12/2023 | 5THSFC/2023-24/P/506 | 61,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/472 | 20,000 | 20/12/2023 | 5THSFC/2023-24/P/507 | 61,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/473 | 56,717 | 20/12/2023 | 5THSFC/2023-24/P/508 | 61,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/474 | 5,628 | 21/12/2023 | 5THSFC/2023-24/P/509 | 191,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/475 | 10,000 | 21/12/2023 | 5THSFC/2023-24/P/510 | 191,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/476 | 1,000 | 21/12/2023 | 5THSFC/2023-24/P/511 | 191,714.8 | |||||||||
31/12/2023 | OWN/2023-24/R/477 | 8,000 | 21/12/2023 | 5THSFC/2023-24/P/512 | 191,714.8 | |||||||||
21/12/2023 | 5THSFC/2023-24/P/513 | 191,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/514 | 93,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/515 | 93,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/516 | 93,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/517 | 93,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/518 | 93,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/519 | 77,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/520 | 77,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/521 | 77,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/522 | 77,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/523 | 77,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/524 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/525 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/526 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/527 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/528 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/529 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/530 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/531 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/532 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/533 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/534 | 131,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/535 | 131,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/536 | 131,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/537 | 131,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/538 | 131,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/539 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/540 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/541 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/542 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/543 | 81,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/544 | 91,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/545 | 91,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/546 | 91,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/547 | 91,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/548 | 91,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/549 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/550 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/551 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/552 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/553 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/554 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/555 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/556 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/557 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/558 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/559 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/560 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/561 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/562 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/563 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/564 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/565 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/566 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/567 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/568 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/569 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/570 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/571 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/572 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/573 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/574 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/575 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/576 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/577 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/578 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/579 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/580 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/581 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/582 | 71,714.8 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/583 | 71,714.8 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/157 | 437,993.11 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/158 | 437,993.11 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/159 | 437,993.11 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/160 | 437,993.11 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/161 | 437,993.1 | ||||||||||||
22/12/2023 | XVFC/2023-24/P/162 | 970,000 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/163 | 437,993.11 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/164 | 437,993.11 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/165 | 437,993.11 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/166 | 437,993.11 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/167 | 437,993.11 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/168 | 499,460 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/169 | 749,300 | ||||||||||||
26/12/2023 | 5THSFC/2023-24/P/584 | 113,210 | ||||||||||||
26/12/2023 | OWN/2023-24/P/143 | 17,000 | ||||||||||||
26/12/2023 | OWN/2023-24/P/146 | 13,200 | ||||||||||||
26/12/2023 | XVFC/2023-24/P/170 | 926,268 | ||||||||||||
|