Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | OWN/2023-24/R/232 | 14,500 | 05/02/2024 | XVFC/2023-24/P/169 | 2,000,100 | |||||||||
01/02/2024 | OWN/2023-24/R/233 | 8,640 | 06/02/2024 | 5THSFC/2023-24/P/290 | 291,814 | |||||||||
02/02/2024 | OWN/2023-24/R/234 | 15,805 | 06/02/2024 | 5THSFC/2023-24/P/291 | 479,552 | |||||||||
02/02/2024 | OWN/2023-24/R/235 | 12,000 | 06/02/2024 | 5THSFC/2023-24/P/292 | 252,284 | |||||||||
07/02/2024 | OWN/2023-24/R/236 | 84,858 | 06/02/2024 | 5THSFC/2023-24/P/293 | 479,611 | |||||||||
07/02/2024 | OWN/2023-24/R/237 | 77,550 | 06/02/2024 | OWN/2023-24/P/53 | 2,252,329 | |||||||||
09/02/2024 | OWN/2023-24/R/238 | 10,010 | 06/02/2024 | OWN/2023-24/P/54 | 120,548 | |||||||||
09/02/2024 | OWN/2023-24/R/239 | 500 | 06/02/2024 | XVFC/2023-24/P/170 | 10,001 | |||||||||
09/02/2024 | OWN/2023-24/R/240 | 12,718 | 06/02/2024 | XVFC/2023-24/P/171 | 354,472 | |||||||||
13/02/2024 | OWN/2023-24/R/241 | 18,000 | 09/02/2024 | 5THSFC/2023-24/P/294 | 158,141 | |||||||||
13/02/2024 | OWN/2023-24/R/242 | 30,092 | 09/02/2024 | 5THSFC/2023-24/P/295 | 328,276 | |||||||||
13/02/2024 | OWN/2023-24/R/243 | 1,500 | 09/02/2024 | 5THSFC/2023-24/P/296 | 585,280 | |||||||||
14/02/2024 | 5THSFC/2023-24/R/36 | 34,297,724 | 09/02/2024 | 5THSFC/2023-24/P/297 | 833,434 | |||||||||
14/02/2024 | XVFC/2023-24/R/11 | 97,545,472 | 09/02/2024 | 5THSFC/2023-24/P/298 | 1,193,452 | |||||||||
15/02/2024 | OWN/2023-24/R/244 | 379,344 | 09/02/2024 | 5THSFC/2023-24/P/299 | 733,960 | |||||||||
15/02/2024 | OWN/2023-24/R/245 | 221,750 | 09/02/2024 | 5THSFC/2023-24/P/300 | 156,232 | |||||||||
15/02/2024 | OWN/2023-24/R/246 | 313,404 | 09/02/2024 | 5THSFC/2023-24/P/301 | 110,676 | |||||||||
15/02/2024 | OWN/2023-24/R/247 | 23,868 | 09/02/2024 | 5THSFC/2023-24/P/302 | 96,524 | |||||||||
16/02/2024 | OWN/2023-24/R/248 | 13,540 | 09/02/2024 | 5THSFC/2023-24/P/303 | 540,794 | |||||||||
16/02/2024 | OWN/2023-24/R/249 | 500 | 09/02/2024 | 5THSFC/2023-24/P/304 | 627,760 | |||||||||
16/02/2024 | OWN/2023-24/R/250 | 14,540 | 09/02/2024 | 5THSFC/2023-24/P/305 | 1,362,782 | |||||||||
18/02/2024 | 5THSFC/2023-24/R/37 | 182,786 | 09/02/2024 | 5THSFC/2023-24/P/306 | 259,364 | |||||||||
18/02/2024 | 5THSFC/2023-24/R/38 | 8,610 | 09/02/2024 | 5THSFC/2023-24/P/307 | 1,559,960 | |||||||||
19/02/2024 | OWN/2023-24/R/251 | 26,275 | 09/02/2024 | OWN/2023-24/P/55 | 121,981 | |||||||||
19/02/2024 | OWN/2023-24/R/252 | 23,900 | 09/02/2024 | XVFC/2023-24/P/172 | 445,760 | |||||||||
19/02/2024 | OWN/2023-24/R/253 | 804,988 | 09/02/2024 | XVFC/2023-24/P/173 | 275,766 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/39 | 20,219,488 | 09/02/2024 | XVFC/2023-24/P/174 | 112,926 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/40 | 1,999,730 | 09/02/2024 | XVFC/2023-24/P/175 | 248,862 | |||||||||
22/02/2024 | OWN/2023-24/R/254 | 7,200 | 09/02/2024 | XVFC/2023-24/P/176 | 683,102 | |||||||||
22/02/2024 | OWN/2023-24/R/255 | 2,080 | 09/02/2024 | XVFC/2023-24/P/177 | 20,275 | |||||||||
22/02/2024 | OWN/2023-24/R/256 | 20,120 | 16/02/2024 | XVFC/2023-24/P/178 | 2,022,402 | |||||||||
22/02/2024 | OWN/2023-24/R/257 | 4,375 | 16/02/2024 | XVFC/2023-24/P/179 | 919,456 | |||||||||
22/02/2024 | OWN/2023-24/R/258 | 7,000 | 16/02/2024 | XVFC/2023-24/P/180 | 1,040,368 | |||||||||
29/02/2024 | OWN/2023-24/R/259 | 340,869 | 16/02/2024 | XVFC/2023-24/P/181 | 1,278,058 | |||||||||
29/02/2024 | OWN/2023-24/R/260 | 197,700 | 16/02/2024 | XVFC/2023-24/P/182 | 2,126,585 | |||||||||
29/02/2024 | OWN/2023-24/R/261 | 11,000 | 16/02/2024 | XVFC/2023-24/P/183 | 417,248 | |||||||||
29/02/2024 | OWN/2023-24/R/262 | 24,355 | 16/02/2024 | XVFC/2023-24/P/184 | 613,600 | |||||||||
16/02/2024 | XVFC/2023-24/P/185 | 130,816 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/186 | 651,007 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/187 | 1,035,686 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/188 | 640,947 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/189 | 810,306 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/190 | 394,542 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/191 | 619,549 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/192 | 186,912 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/193 | 538,048 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/194 | 1,213,040 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/195 | 92,748 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/196 | 99,356 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/197 | 192,638 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/198 | 308,448 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/199 | 866,120 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/200 | 206,304 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/201 | 296,688 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/202 | 571,200 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/203 | 703,988 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/204 | 540,558 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/205 | 65,018 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/206 | 2,892,180 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/207 | 264,183 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/308 | 1,035,568 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/309 | 945,416 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/310 | 222,880 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/311 | 447,810 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/312 | 415,124 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/313 | 149,034 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/314 | 191,396 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/315 | 1,028,960 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/316 | 470,820 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/317 | 359,310 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/318 | 869,188 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/208 | 1,060,592 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/209 | 1,316,526 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/210 | 889,720 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/211 | 774,670 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/212 | 602,980 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/213 | 1,299,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/214 | 1,585,094 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/215 | 463,680 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/216 | 442,500 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/217 | 488,166 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/218 | 293,820 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/219 | 1,416,000 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/220 | 2,682,258 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/221 | 159,712 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/222 | 148,748 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/223 | 571,946 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/224 | 525,926 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/225 | 739,742 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/226 | 1,505,680 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/227 | 1,435,352 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/228 | 250,896 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/229 | 508,851 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/230 | 2,030,544 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/231 | 1,060,512 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/232 | 593,540 | ||||||||||||
19/02/2024 | OWN/2023-24/P/56 | 176,676 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/319 | 191,396 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/233 | 343,144 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/234 | 500,828 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/235 | 541,620 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/236 | 519,082 | ||||||||||||
21/02/2024 | OWN/2023-24/P/57 | 410,118 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/237 | 34,900 | ||||||||||||
29/02/2024 | OWN/2023-24/P/58 | 45,997 | ||||||||||||
29/02/2024 | OWN/2023-24/P/59 | 2,338.46 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/238 | 20,002 | ||||||||||||
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