Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | 5THSFC/2023-24/R/97 | 2,750,000 | 01/02/2024 | 5THSFC/2023-24/P/210 | 321,870 | |||||||||
01/02/2024 | 5THSFC/2023-24/R/98 | 7,514,579 | 01/02/2024 | 5THSFC/2023-24/P/211 | 450,169 | |||||||||
01/02/2024 | 5THSFC/2023-24/R/99 | 59,000 | 01/02/2024 | 5THSFC/2023-24/P/212 | 127,275 | |||||||||
13/02/2024 | XVFC/2023-24/R/9 | 45,294,038 | 01/02/2024 | 5THSFC/2023-24/P/213 | 135,700 | |||||||||
14/02/2024 | OWN/2023-24/R/208 | 599,678 | 01/02/2024 | 5THSFC/2023-24/P/214 | 1,383,534 | |||||||||
14/02/2024 | OWN/2023-24/R/209 | 59,150 | 01/02/2024 | 5THSFC/2023-24/P/215 | 78,634 | |||||||||
14/02/2024 | OWN/2023-24/R/210 | 78,000 | 01/02/2024 | 5THSFC/2023-24/P/216 | 132,820 | |||||||||
14/02/2024 | OWN/2023-24/R/211 | 237,212 | 12/02/2024 | 5THSFC/2023-24/P/217 | 145,177 | |||||||||
17/02/2024 | OWN/2023-24/R/212 | 403,179 | 12/02/2024 | 5THSFC/2023-24/P/218 | 70,840 | |||||||||
17/02/2024 | OWN/2023-24/R/213 | 3,000 | 12/02/2024 | 5THSFC/2023-24/P/219 | 708,560 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/100 | 124,685 | 12/02/2024 | 5THSFC/2023-24/P/220 | 1,492,857 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/101 | 483,653 | 12/02/2024 | 5THSFC/2023-24/P/221 | 2,101,796 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/102 | 194,480 | 12/02/2024 | 5THSFC/2023-24/P/222 | 3,206,023 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/103 | 10,238 | 12/02/2024 | 5THSFC/2023-24/P/223 | 1,362,356 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/104 | 208,972 | 12/02/2024 | 5THSFC/2023-24/P/224 | 1,376,495 | |||||||||
23/02/2024 | OWN/2023-24/R/214 | 95,550 | 12/02/2024 | 5THSFC/2023-24/P/225 | 2,716,681 | |||||||||
23/02/2024 | OWN/2023-24/R/215 | 105,900 | 12/02/2024 | 5THSFC/2023-24/P/226 | 1,960,423 | |||||||||
23/02/2024 | OWN/2023-24/R/216 | 2,616 | 12/02/2024 | 5THSFC/2023-24/P/227 | 142,711 | |||||||||
23/02/2024 | OWN/2023-24/R/217 | 725,881 | 12/02/2024 | 5THSFC/2023-24/P/228 | 142,933 | |||||||||
23/02/2024 | XVFC/2023-24/R/10 | 1,910,637 | 12/02/2024 | 5THSFC/2023-24/P/229 | 1,549,055 | |||||||||
23/02/2024 | XVFC/2023-24/R/11 | 2,413,671 | 14/02/2024 | 5THSFC/2023-24/P/230 | 1,634,036 | |||||||||
23/02/2024 | XVFC/2023-24/R/12 | 103,508 | 14/02/2024 | 5THSFC/2023-24/P/231 | 1,640,566 | |||||||||
23/02/2024 | XVFC/2023-24/R/13 | 128,090 | 22/02/2024 | 5THSFC/2023-24/P/232 | 561,741 | |||||||||
26/02/2024 | OWN/2023-24/R/218 | 6,000 | 22/02/2024 | 5THSFC/2023-24/P/233 | 204,718 | |||||||||
26/02/2024 | OWN/2023-24/R/219 | 44,870 | 22/02/2024 | 5THSFC/2023-24/P/234 | 1,588,137 | |||||||||
26/02/2024 | OWN/2023-24/R/220 | 265,803 | 22/02/2024 | 5THSFC/2023-24/P/235 | 857,680 | |||||||||
28/02/2024 | OWN/2023-24/R/221 | 53,300 | 22/02/2024 | 5THSFC/2023-24/P/236 | 219,972 | |||||||||
28/02/2024 | OWN/2023-24/R/222 | 43,700 | 22/02/2024 | 5THSFC/2023-24/P/237 | 1,487,686 | |||||||||
28/02/2024 | OWN/2023-24/R/223 | 417,215 | 22/02/2024 | XVFC/2023-24/P/77 | 2,541,761 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/105 | 506,779 | 22/02/2024 | XVFC/2023-24/P/78 | 2,014,145 | |||||||||
29/02/2024 | OWN/2023-24/R/224 | 42,000 | 23/02/2024 | 5THSFC/2023-24/P/238 | 569,923 | |||||||||
29/02/2024 | XVFC/2023-24/R/14 | 350,844 | 23/02/2024 | 5THSFC/2023-24/P/239 | 931,512 | |||||||||
23/02/2024 | 5THSFC/2023-24/P/240 | 1,114,583 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/241 | 779,567 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/242 | 41,038 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/243 | 278,608 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/244 | 296,790 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/79 | 1,910,637 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/245 | 204,718 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/246 | 483,653 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/247 | 124,685 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/248 | 208,972 | ||||||||||||
26/02/2024 | OWN/2023-24/P/167 | 1,591.82 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/80 | 2,541,761 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/81 | 103,508 | ||||||||||||
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