Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | 5THSFC/2023-24/R/21 | 13,581,933 | 02/02/2024 | 5THSFC/2023-24/P/199 | 503,624 | |||||||||
01/02/2024 | 5THSFC/2023-24/R/22 | 75,500 | 02/02/2024 | 5THSFC/2023-24/P/200 | 434,347 | |||||||||
08/02/2024 | OWN/2023-24/R/219 | 39,740 | 02/02/2024 | OWN/2023-24/P/186 | 1,909,982 | |||||||||
08/02/2024 | OWN/2023-24/R/220 | 26,700 | 02/02/2024 | OWN/2023-24/P/188 | 220,610 | |||||||||
08/02/2024 | OWN/2023-24/R/221 | 26,970 | 02/02/2024 | OWN/2023-24/P/189 | 255,252 | |||||||||
08/02/2024 | OWN/2023-24/R/222 | 10,482 | 02/02/2024 | OWN/2023-24/P/190 | 21,360 | |||||||||
13/02/2024 | OWN/2023-24/R/223 | 44,835 | 02/02/2024 | OWN/2023-24/P/191 | 101,000 | |||||||||
13/02/2024 | OWN/2023-24/R/224 | 30,300 | 02/02/2024 | OWN/2023-24/P/192 | 22,709 | |||||||||
14/02/2024 | XVFC/2023-24/R/4 | 59,932,372 | 02/02/2024 | OWN/2023-24/P/194 | 2,000 | |||||||||
15/02/2024 | OWN/2023-24/R/225 | 308,420 | 08/02/2024 | OWN/2023-24/P/195 | 24,440 | |||||||||
15/02/2024 | OWN/2023-24/R/226 | 195,900 | 08/02/2024 | OWN/2023-24/P/196 | 24,440 | |||||||||
15/02/2024 | OWN/2023-24/R/227 | 14,500 | 08/02/2024 | OWN/2023-24/P/197 | 31,090 | |||||||||
22/02/2024 | OWN/2023-24/R/228 | 28,633 | 08/02/2024 | OWN/2023-24/P/198 | 7,860 | |||||||||
22/02/2024 | OWN/2023-24/R/229 | 535 | 08/02/2024 | OWN/2023-24/P/199 | 23,000 | |||||||||
22/02/2024 | OWN/2023-24/R/230 | 137,300 | 13/02/2024 | 5THSFC/2023-24/P/201 | 304,086 | |||||||||
23/02/2024 | OWN/2023-24/R/231 | 25,130 | 13/02/2024 | 5THSFC/2023-24/P/202 | 1,569,282 | |||||||||
23/02/2024 | OWN/2023-24/R/232 | 12,000 | 13/02/2024 | 5THSFC/2023-24/P/203 | 556,724 | |||||||||
23/02/2024 | OWN/2023-24/R/233 | 11,000 | 13/02/2024 | 5THSFC/2023-24/P/204 | 147,972 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/23 | 11,110,702 | 13/02/2024 | OWN/2023-24/P/200 | 43,256 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/26 | 13,642,044 | 13/02/2024 | OWN/2023-24/P/201 | 54,931 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/27 | 15,500 | 13/02/2024 | XVFC/2023-24/P/212 | 365,682 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/24 | 9,687,270 | 13/02/2024 | XVFC/2023-24/P/213 | 533,596 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/25 | 274,702 | 13/02/2024 | XVFC/2023-24/P/214 | 635,784 | |||||||||
29/02/2024 | OWN/2023-24/R/234 | 285,595 | 15/02/2024 | 5THSFC/2023-24/P/205 | 141,456 | |||||||||
29/02/2024 | OWN/2023-24/R/235 | 226,500 | 15/02/2024 | 5THSFC/2023-24/P/206 | 999,578 | |||||||||
29/02/2024 | OWN/2023-24/R/236 | 15,248 | 15/02/2024 | 5THSFC/2023-24/P/207 | 1,277,114 | |||||||||
29/02/2024 | OWN/2023-24/R/237 | 5,713 | 15/02/2024 | 5THSFC/2023-24/P/208 | 381,140 | |||||||||
15/02/2024 | 5THSFC/2023-24/P/209 | 409,578 | ||||||||||||
15/02/2024 | 5THSFC/2023-24/P/210 | 1,008,074 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/211 | 1,015,718 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/215 | 1,200,532 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/216 | 975,506 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/217 | 1,077,222 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/218 | 807,828 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/219 | 310,104 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/220 | 487,458 | ||||||||||||
22/02/2024 | OWN/2023-24/P/202 | 5,310 | ||||||||||||
22/02/2024 | OWN/2023-24/P/203 | 14,160 | ||||||||||||
22/02/2024 | OWN/2023-24/P/204 | 19,110 | ||||||||||||
23/02/2024 | OWN/2023-24/P/205 | 57,000 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/212 | 1,440,662 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/213 | 664,104 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/214 | 385,860 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/215 | 621,082 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/216 | 280,250 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/217 | 854,757 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/218 | 135,464 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/221 | 836,384 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/222 | 356,596 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/223 | 571,179 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/224 | 279,436 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/225 | 810,424 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/226 | 651,006 | ||||||||||||
27/02/2024 | OWN/2023-24/P/187 | 139,320 | ||||||||||||
27/02/2024 | OWN/2023-24/P/193 | 37,452 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/227 | 1,109,200 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/228 | 293,702 | ||||||||||||
29/02/2024 | OWN/2023-24/P/206 | 94,806 | ||||||||||||
29/02/2024 | OWN/2023-24/P/207 | 1,662 | ||||||||||||
29/02/2024 | OWN/2023-24/P/208 | 1,662 | ||||||||||||
|