Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2024 | 5THSFC/2023-24/R/23 | 3,000,000 | 06/02/2024 | 5THSFC/2023-24/P/305 | 1,500,252 | 01/02/2024 | OWN/2023-24/C/2 | 432 | ||||||
03/02/2024 | 5THSFC/2023-24/R/24 | 3,000,000 | 06/02/2024 | 5THSFC/2023-24/P/306 | 15,500 | |||||||||
03/02/2024 | 5THSFC/2023-24/R/25 | 6,710,751 | 06/02/2024 | 5THSFC/2023-24/P/307 | 142,563 | |||||||||
03/02/2024 | 5THSFC/2023-24/R/26 | 72,500 | 06/02/2024 | 5THSFC/2023-24/P/308 | 136,700 | |||||||||
06/02/2024 | OWN/2023-24/R/49 | 13,653 | 06/02/2024 | 5THSFC/2023-24/P/309 | 401,891 | |||||||||
08/02/2024 | XVFC/2023-24/R/4 | 56,088,150 | 06/02/2024 | 5THSFC/2023-24/P/310 | 254,755 | |||||||||
16/02/2024 | OWN/2023-24/R/50 | 623,172 | 06/02/2024 | 5THSFC/2023-24/P/311 | 258,799 | |||||||||
20/02/2024 | OWN/2023-24/R/51 | 301,920 | 06/02/2024 | 5THSFC/2023-24/P/312 | 402,120 | |||||||||
26/02/2024 | OWN/2023-24/R/52 | 111,372 | 06/02/2024 | 5THSFC/2023-24/P/313 | 528,989 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/27 | 19,721,017 | 06/02/2024 | 5THSFC/2023-24/P/314 | 11,488 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/28 | 15,500 | 06/02/2024 | 5THSFC/2023-24/P/315 | 10,400 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/29 | 12,767,037 | 06/02/2024 | 5THSFC/2023-24/P/316 | 53,168 | |||||||||
29/02/2024 | OWN/2023-24/R/53 | 4,309,420 | 06/02/2024 | 5THSFC/2023-24/P/317 | 41,360 | |||||||||
06/02/2024 | 5THSFC/2023-24/P/318 | 36,800 | ||||||||||||
06/02/2024 | 5THSFC/2023-24/P/319 | 48,560 | ||||||||||||
06/02/2024 | 5THSFC/2023-24/P/320 | 71,023 | ||||||||||||
06/02/2024 | OWN/2023-24/P/146 | 24,187 | ||||||||||||
06/02/2024 | OWN/2023-24/P/147 | 7,019 | ||||||||||||
06/02/2024 | OWN/2023-24/P/148 | 23,464 | ||||||||||||
06/02/2024 | OWN/2023-24/P/149 | 52,106 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/213 | 893,673 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/214 | 283,790 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/215 | 518,787 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/216 | 600,561 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/217 | 4,297,683 | ||||||||||||
06/02/2024 | XVFC/2023-24/P/218 | 1,921,689 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/321 | 2,085,060 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/322 | 322,595 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/323 | 463,452 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/324 | 968,316 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/325 | 846,665 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/326 | 877,448 | ||||||||||||
16/02/2024 | 5THSFC/2023-24/P/327 | 1,038,872 | ||||||||||||
16/02/2024 | OWN/2023-24/P/150 | 256,804 | ||||||||||||
16/02/2024 | OWN/2023-24/P/151 | 4,334 | ||||||||||||
16/02/2024 | OWN/2023-24/P/152 | 4,334 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/219 | 4,484,000 | ||||||||||||
16/02/2024 | XVFC/2023-24/P/220 | 1,066,130 | ||||||||||||
19/02/2024 | OWN/2023-24/P/153 | 10,843 | ||||||||||||
19/02/2024 | OWN/2023-24/P/154 | 52,160 | ||||||||||||
19/02/2024 | OWN/2023-24/P/155 | 37,763 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/221 | 56,708 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/222 | 50,571 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/223 | 15,510 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/224 | 160,111 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/225 | 76,700 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/226 | 36,644 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/227 | 16,638 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/228 | 6,654 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/229 | 13,343 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/230 | 123,369 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/231 | 96,760 | ||||||||||||
26/02/2024 | OWN/2023-24/P/156 | 3,135 | ||||||||||||
26/02/2024 | OWN/2023-24/P/157 | 2,157 | ||||||||||||
26/02/2024 | OWN/2023-24/P/158 | 1,537 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/232 | 778,918 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/233 | 1,614,122 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/234 | 1,327,500 | ||||||||||||
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