Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2023 | OWN/2023-24/R/156 | 35,419 | 02/12/2023 | 5THSFC/2023-24/P/72 | 3,194,442 | |||||||||
11/12/2023 | OWN/2023-24/R/157 | 82,460 | 05/12/2023 | 5THSFC/2023-24/P/100 | 152,220 | |||||||||
11/12/2023 | OWN/2023-24/R/158 | 37,330 | 05/12/2023 | 5THSFC/2023-24/P/79 | 447,810 | |||||||||
11/12/2023 | OWN/2023-24/R/159 | 582,733 | 05/12/2023 | 5THSFC/2023-24/P/80 | 447,810 | |||||||||
11/12/2023 | OWN/2023-24/R/160 | 28,000 | 05/12/2023 | 5THSFC/2023-24/P/81 | 328,040 | |||||||||
11/12/2023 | OWN/2023-24/R/161 | 741,050 | 05/12/2023 | 5THSFC/2023-24/P/82 | 853,140 | |||||||||
14/12/2023 | 5THSFC/2023-24/R/12 | 10,000,000 | 05/12/2023 | 5THSFC/2023-24/P/83 | 537,136 | |||||||||
14/12/2023 | 5THSFC/2023-24/R/13 | 5,692,490 | 05/12/2023 | 5THSFC/2023-24/P/84 | 749,064 | |||||||||
20/12/2023 | OWN/2023-24/R/162 | 249,541 | 05/12/2023 | 5THSFC/2023-24/P/85 | 444,860 | |||||||||
20/12/2023 | XVFC/2023-24/R/4 | 45,974,534 | 05/12/2023 | 5THSFC/2023-24/P/86 | 200,600 | |||||||||
21/12/2023 | OWN/2023-24/R/163 | 2,540 | 05/12/2023 | 5THSFC/2023-24/P/87 | 597,080 | |||||||||
21/12/2023 | OWN/2023-24/R/164 | 2,730 | 05/12/2023 | 5THSFC/2023-24/P/88 | 450,170 | |||||||||
27/12/2023 | OWN/2023-24/R/177 | 5,779,000 | 05/12/2023 | 5THSFC/2023-24/P/89 | 964,060 | |||||||||
27/12/2023 | OWN/2023-24/R/178 | 8,260 | 05/12/2023 | 5THSFC/2023-24/P/90 | 325,090 | |||||||||
28/12/2023 | OWN/2023-24/R/166 | 106,790 | 05/12/2023 | 5THSFC/2023-24/P/91 | 396,480 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/14 | 514,150 | 05/12/2023 | 5THSFC/2023-24/P/92 | 895,620 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/15 | 22,750 | 05/12/2023 | 5THSFC/2023-24/P/93 | 449,226 | |||||||||
29/12/2023 | 5THSFC/2023-24/R/16 | 589,706 | 05/12/2023 | 5THSFC/2023-24/P/94 | 437,190 | |||||||||
29/12/2023 | OWN/2023-24/R/167 | 48,460 | 05/12/2023 | 5THSFC/2023-24/P/95 | 864,350 | |||||||||
29/12/2023 | OWN/2023-24/R/168 | 18,600 | 05/12/2023 | 5THSFC/2023-24/P/96 | 454,890 | |||||||||
29/12/2023 | OWN/2023-24/R/169 | 29,863 | 05/12/2023 | 5THSFC/2023-24/P/97 | 301,608 | |||||||||
29/12/2023 | OWN/2023-24/R/170 | 26,250 | 05/12/2023 | 5THSFC/2023-24/P/98 | 148,680 | |||||||||
29/12/2023 | OWN/2023-24/R/171 | 3,186 | 05/12/2023 | 5THSFC/2023-24/P/99 | 204,140 | |||||||||
29/12/2023 | XVFC/2023-24/R/5 | 545,746 | 06/12/2023 | 5THSFC/2023-24/P/101 | 684,400 | |||||||||
30/12/2023 | OWN/2023-24/R/172 | 27,020 | 06/12/2023 | 5THSFC/2023-24/P/102 | 613,600 | |||||||||
30/12/2023 | OWN/2023-24/R/173 | 23,582 | 06/12/2023 | 5THSFC/2023-24/P/103 | 769,360 | |||||||||
30/12/2023 | OWN/2023-24/R/174 | 39,750 | 08/12/2023 | 5THSFC/2023-24/P/104 | 2,200,000 | |||||||||
30/12/2023 | OWN/2023-24/R/175 | 44,722 | 08/12/2023 | 5THSFC/2023-24/P/105 | 303,081 | |||||||||
30/12/2023 | OWN/2023-24/R/176 | 1,648,400 | 08/12/2023 | OWN/2023-24/P/73 | 58,155 | |||||||||
08/12/2023 | OWN/2023-24/P/74 | 185,220 | ||||||||||||
08/12/2023 | XVFC/2023-24/P/72 | 214,508 | ||||||||||||
11/12/2023 | OWN/2023-24/P/78 | 11,800 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/106 | 196,470 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/107 | 538,080 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/108 | 621,860 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/109 | 448,990 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/110 | 728,650 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/111 | 1,142,240 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/112 | 408,280 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/113 | 407,100 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/114 | 888,540 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/115 | 407,100 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/116 | 745,760 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/117 | 336,890 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/118 | 873,790 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/119 | 232,460 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/120 | 330,400 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/121 | 160,480 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/122 | 251,340 | ||||||||||||
15/12/2023 | OWN/2023-24/P/75 | 155,729 | ||||||||||||
15/12/2023 | OWN/2023-24/P/76 | 197,996 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/73 | 466,100 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/74 | 466,100 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/75 | 672,600 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/76 | 672,600 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/77 | 192,699 | ||||||||||||
16/12/2023 | 5THSFC/2023-24/P/123 | 848,420 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/124 | 390,580 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/125 | 390,580 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/126 | 654,900 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/127 | 654,900 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/128 | 219,480 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/129 | 130,980 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/130 | 129,800 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/131 | 532,180 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/132 | 532,180 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/133 | 670,240 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/134 | 670,240 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/135 | 554,600 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/136 | 374,650 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/137 | 200,010 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/138 | 172,280 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/139 | 449,580 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/140 | 297,950 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/141 | 479,080 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/142 | 332,170 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/143 | 1,378,240 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/144 | 429,520 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/145 | 1,174,100 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/146 | 293,230 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/147 | 202,960 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/148 | 579,380 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/149 | 929,250 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/150 | 199,420 | ||||||||||||
21/12/2023 | 5THSFC/2023-24/P/151 | 184,080 | ||||||||||||
21/12/2023 | OWN/2023-24/P/77 | 280,500 | ||||||||||||
21/12/2023 | OWN/2023-24/P/79 | 2,398,182 | ||||||||||||
27/12/2023 | OWN/2023-24/P/80 | 148,774 | ||||||||||||
27/12/2023 | OWN/2023-24/P/81 | 18.3 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/152 | 984,710 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/153 | 977,630 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/154 | 631,300 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/155 | 857,270 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/156 | 974,090 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/157 | 403,560 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/158 | 129,800 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/159 | 670,240 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/160 | 532,180 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/161 | 236,590 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/162 | 536,900 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/163 | 1,307,440 | ||||||||||||
28/12/2023 | OWN/2023-24/P/82 | 805,940 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/78 | 466,100 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/79 | 672,600 | ||||||||||||
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