Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2024 | XVFC/2023-24/R/5 | 28,612,361 | 07/02/2024 | 5THSFC/2023-24/P/376 | 671,898 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/21 | 18,125,245 | 07/02/2024 | 5THSFC/2023-24/P/377 | 29,730 | |||||||||
26/02/2024 | 5THSFC/2023-24/R/22 | 11,733,941 | 07/02/2024 | 5THSFC/2023-24/P/378 | 952,560 | |||||||||
26/02/2024 | 5THSFC/2023-24/R/23 | 15,500 | 07/02/2024 | 5THSFC/2023-24/P/379 | 45,720 | |||||||||
29/02/2024 | OWN/2023-24/R/546 | 19,154 | 07/02/2024 | 5THSFC/2023-24/P/380 | 95,574 | |||||||||
29/02/2024 | OWN/2023-24/R/547 | 16,167 | 07/02/2024 | 5THSFC/2023-24/P/381 | 8,502 | |||||||||
29/02/2024 | OWN/2023-24/R/548 | 7,200 | 07/02/2024 | 5THSFC/2023-24/P/382 | 72,938 | |||||||||
29/02/2024 | OWN/2023-24/R/549 | 1,500 | 07/02/2024 | 5THSFC/2023-24/P/383 | 5,886 | |||||||||
29/02/2024 | OWN/2023-24/R/550 | 121,338 | 07/02/2024 | 5THSFC/2023-24/P/384 | 416,518 | |||||||||
29/02/2024 | OWN/2023-24/R/551 | 39,304 | 07/02/2024 | 5THSFC/2023-24/P/385 | 18,430 | |||||||||
29/02/2024 | OWN/2023-24/R/552 | 6,000 | 07/02/2024 | 5THSFC/2023-24/P/386 | 278,148 | |||||||||
29/02/2024 | OWN/2023-24/R/553 | 6,000 | 07/02/2024 | 5THSFC/2023-24/P/387 | 15,318 | |||||||||
29/02/2024 | OWN/2023-24/R/554 | 29,900 | 07/02/2024 | 5THSFC/2023-24/P/388 | 86,267 | |||||||||
29/02/2024 | OWN/2023-24/R/555 | 42,040 | 07/02/2024 | 5THSFC/2023-24/P/389 | 5,537 | |||||||||
29/02/2024 | OWN/2023-24/R/556 | 42,040 | 07/02/2024 | 5THSFC/2023-24/P/390 | 139,950 | |||||||||
29/02/2024 | OWN/2023-24/R/557 | 900 | 07/02/2024 | 5THSFC/2023-24/P/391 | 7,550 | |||||||||
29/02/2024 | OWN/2023-24/R/558 | 12,000 | 07/02/2024 | XVFC/2023-24/P/345 | 42,812 | |||||||||
29/02/2024 | OWN/2023-24/R/559 | 21,020 | 07/02/2024 | XVFC/2023-24/P/346 | 7,252 | |||||||||
29/02/2024 | OWN/2023-24/R/560 | 105,061 | 07/02/2024 | XVFC/2023-24/P/347 | 339,746 | |||||||||
29/02/2024 | OWN/2023-24/R/561 | 6,000 | 07/02/2024 | XVFC/2023-24/P/348 | 15,788 | |||||||||
29/02/2024 | OWN/2023-24/R/562 | 16,400 | 07/02/2024 | XVFC/2023-24/P/349 | 302,849 | |||||||||
29/02/2024 | OWN/2023-24/R/563 | 8,633 | 07/02/2024 | XVFC/2023-24/P/350 | 19,527 | |||||||||
29/02/2024 | OWN/2023-24/R/564 | 22,020 | 07/02/2024 | XVFC/2023-24/P/351 | 191,579 | |||||||||
29/02/2024 | OWN/2023-24/R/565 | 6,000 | 07/02/2024 | XVFC/2023-24/P/354 | 12,679 | |||||||||
29/02/2024 | OWN/2023-24/R/566 | 6,000 | 07/02/2024 | XVFC/2023-24/P/355 | 378,540 | |||||||||
29/02/2024 | OWN/2023-24/R/567 | 12,300 | 07/02/2024 | XVFC/2023-24/P/356 | 19,120 | |||||||||
29/02/2024 | OWN/2023-24/R/568 | 6,000 | 07/02/2024 | XVFC/2023-24/P/357 | 128,461 | |||||||||
29/02/2024 | OWN/2023-24/R/569 | 6,000 | 07/02/2024 | XVFC/2023-24/P/358 | 8,403 | |||||||||
29/02/2024 | OWN/2023-24/R/570 | 6,000 | 07/02/2024 | XVFC/2023-24/P/359 | 528,746 | |||||||||
29/02/2024 | OWN/2023-24/R/571 | 6,000 | 07/02/2024 | XVFC/2023-24/P/360 | 25,618 | |||||||||
29/02/2024 | OWN/2023-24/R/572 | 6,250 | 07/02/2024 | XVFC/2023-24/P/361 | 126,946 | |||||||||
29/02/2024 | OWN/2023-24/R/573 | 6,000 | 07/02/2024 | XVFC/2023-24/P/362 | 8,754 | |||||||||
29/02/2024 | OWN/2023-24/R/574 | 6,250 | 07/02/2024 | XVFC/2023-24/P/363 | 291,437 | |||||||||
29/02/2024 | OWN/2023-24/R/575 | 3,816 | 07/02/2024 | XVFC/2023-24/P/364 | 17,796 | |||||||||
29/02/2024 | OWN/2023-24/R/576 | 13,362 | 07/02/2024 | XVFC/2023-24/P/365 | 112,925 | |||||||||
29/02/2024 | OWN/2023-24/R/577 | 3 | 07/02/2024 | XVFC/2023-24/P/366 | 23,247 | |||||||||
29/02/2024 | OWN/2023-24/R/578 | 810 | 07/02/2024 | XVFC/2023-24/P/367 | 90,011 | |||||||||
29/02/2024 | OWN/2023-24/R/579 | 901 | 07/02/2024 | XVFC/2023-24/P/368 | 7,929 | |||||||||
29/02/2024 | OWN/2023-24/R/580 | 400,803 | 09/02/2024 | XVFC/2023-24/P/369 | 125,862 | |||||||||
09/02/2024 | XVFC/2023-24/P/370 | 7,006 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/371 | 570,607 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/372 | 28,715 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/373 | 136,699 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/374 | 8,559 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/375 | 185,152 | ||||||||||||
12/02/2024 | XVFC/2023-24/P/376 | 8,604 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/392 | 1,667,681 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/393 | 554,055 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/394 | 267,370 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/395 | 155,282 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/396 | 42,841 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/397 | 12,602 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/398 | 82,048 | ||||||||||||
14/02/2024 | OWN/2023-24/P/100 | 94,230 | ||||||||||||
14/02/2024 | OWN/2023-24/P/101 | 317,780 | ||||||||||||
14/02/2024 | OWN/2023-24/P/102 | 80,230 | ||||||||||||
14/02/2024 | OWN/2023-24/P/103 | 69,548 | ||||||||||||
14/02/2024 | OWN/2023-24/P/104 | 10,275 | ||||||||||||
14/02/2024 | OWN/2023-24/P/105 | 3,121 | ||||||||||||
14/02/2024 | OWN/2023-24/P/106 | 4,026 | ||||||||||||
14/02/2024 | OWN/2023-24/P/107 | 15,500 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/399 | 168,478 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/400 | 8,876 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/401 | 59,020 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/402 | 5,762 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/403 | 63,041 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/404 | 5,989 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/405 | 342,879 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/406 | 18,909 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/407 | 186,335 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/408 | 9,427 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/377 | 201,503 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/378 | 11,251 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/379 | 200,990 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/380 | 10,914 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/409 | 84,939 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/410 | 951,164 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/411 | 48,060 | ||||||||||||
22/02/2024 | OWN/2023-24/P/108 | 34,000 | ||||||||||||
22/02/2024 | OWN/2023-24/P/109 | 100,000 | ||||||||||||
22/02/2024 | OWN/2023-24/P/110 | 100,000 | ||||||||||||
22/02/2024 | OWN/2023-24/P/111 | 100,000 | ||||||||||||
22/02/2024 | OWN/2023-24/P/112 | 9,661 | ||||||||||||
22/02/2024 | OWN/2023-24/P/113 | 18,206 | ||||||||||||
22/02/2024 | OWN/2023-24/P/114 | 5,853 | ||||||||||||
22/02/2024 | OWN/2023-24/P/115 | 70,907 | ||||||||||||
22/02/2024 | OWN/2023-24/P/116 | 193,830 | ||||||||||||
22/02/2024 | OWN/2023-24/P/117 | 233,262 | ||||||||||||
22/02/2024 | OWN/2023-24/P/118 | 19,026 | ||||||||||||
22/02/2024 | OWN/2023-24/P/119 | 75,276 | ||||||||||||
22/02/2024 | OWN/2023-24/P/120 | 1,521 | ||||||||||||
22/02/2024 | OWN/2023-24/P/121 | 5,111 | ||||||||||||
22/02/2024 | OWN/2023-24/P/122 | 5,636 | ||||||||||||
29/02/2024 | OWN/2023-24/P/123 | 24,927 | ||||||||||||
29/02/2024 | OWN/2023-24/P/124 | 4,726 | ||||||||||||
29/02/2024 | OWN/2023-24/P/125 | 7,138 | ||||||||||||
29/02/2024 | OWN/2023-24/P/126 | 5.61 | ||||||||||||
29/02/2024 | OWN/2023-24/P/127 | 177 | ||||||||||||
29/02/2024 | OWN/2023-24/P/128 | 1,255 | ||||||||||||
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