Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2023 | 5THSFC/2023-24/R/16 | 7,000,000 | 06/12/2023 | 5THSFC/2023-24/P/262 | 15,500 | |||||||||
04/12/2023 | 5THSFC/2023-24/R/17 | 3,000,000 | 06/12/2023 | 5THSFC/2023-24/P/263 | 142,563 | |||||||||
04/12/2023 | 5THSFC/2023-24/R/18 | 2,710,751 | 06/12/2023 | 5THSFC/2023-24/P/264 | 136,700 | |||||||||
04/12/2023 | 5THSFC/2023-24/R/19 | 72,500 | 06/12/2023 | 5THSFC/2023-24/P/265 | 399,409 | |||||||||
14/12/2023 | OWN/2023-24/R/38 | 276,828 | 06/12/2023 | 5THSFC/2023-24/P/266 | 325,778 | |||||||||
20/12/2023 | OWN/2023-24/R/39 | 289,287 | 06/12/2023 | 5THSFC/2023-24/P/267 | 318,301 | |||||||||
28/12/2023 | OWN/2023-24/R/40 | 261,821 | 06/12/2023 | 5THSFC/2023-24/P/268 | 402,120 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/20 | 15,500 | 06/12/2023 | 5THSFC/2023-24/P/269 | 525,485 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/21 | 12,765,408 | 07/12/2023 | 5THSFC/2023-24/P/270 | 676,954 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/22 | 564,145 | 07/12/2023 | 5THSFC/2023-24/P/271 | 1,489,160 | |||||||||
30/12/2023 | OWN/2023-24/R/41 | 348,381 | 07/12/2023 | XVFC/2023-24/P/194 | 1,036,040 | |||||||||
30/12/2023 | OWN/2023-24/R/42 | 520,417 | 14/12/2023 | 5THSFC/2023-24/P/272 | 207,888 | |||||||||
30/12/2023 | OWN/2023-24/R/43 | 49,069 | 14/12/2023 | 5THSFC/2023-24/P/273 | 770,363 | |||||||||
14/12/2023 | 5THSFC/2023-24/P/274 | 500,438 | ||||||||||||
14/12/2023 | 5THSFC/2023-24/P/275 | 22,500 | ||||||||||||
14/12/2023 | 5THSFC/2023-24/P/276 | 992,262 | ||||||||||||
14/12/2023 | 5THSFC/2023-24/P/277 | 585,280 | ||||||||||||
14/12/2023 | 5THSFC/2023-24/P/278 | 353,646 | ||||||||||||
14/12/2023 | OWN/2023-24/P/132 | 247,758 | ||||||||||||
14/12/2023 | OWN/2023-24/P/133 | 4,332 | ||||||||||||
14/12/2023 | OWN/2023-24/P/134 | 4,332 | ||||||||||||
14/12/2023 | OWN/2023-24/P/135 | 1,537 | ||||||||||||
14/12/2023 | OWN/2023-24/P/136 | 124,000 | ||||||||||||
14/12/2023 | XVFC/2023-24/P/195 | 1,387,335 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/196 | 1,283,250 | ||||||||||||
20/12/2023 | OWN/2023-24/P/137 | 92,020 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/279 | 822,224 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/280 | 639,440 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/281 | 640,032 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/282 | 1,161,002 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/283 | 1,251,744 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/284 | 1,544,915 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/285 | 910,606 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/197 | 947,304 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/198 | 983,884 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/199 | 184,198 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/200 | 745,465 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/201 | 771,555 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/286 | 969,842 | ||||||||||||
28/12/2023 | OWN/2023-24/P/138 | 155,555 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/202 | 1,784,082 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/203 | 870,132 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/287 | 526,126 | ||||||||||||
31/12/2023 | OWN/2023-24/P/139 | 148 | ||||||||||||
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