Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | OWN/2023-24/R/199 | 6,000 | 07/02/2024 | 5THSFC/2023-24/P/280 | 396,301 | |||||||||
02/02/2024 | OWN/2023-24/R/200 | 246,200 | 07/02/2024 | 5THSFC/2023-24/P/281 | 607,851 | |||||||||
08/02/2024 | OWN/2023-24/R/201 | 9,276 | 07/02/2024 | 5THSFC/2023-24/P/282 | 221,572 | |||||||||
09/02/2024 | 5THSFC/2023-24/R/32 | 33,260 | 07/02/2024 | 5THSFC/2023-24/P/283 | 1,246,552 | |||||||||
09/02/2024 | OWN/2023-24/R/202 | 95,400 | 07/02/2024 | 5THSFC/2023-24/P/284 | 295,000 | |||||||||
09/02/2024 | OWN/2023-24/R/203 | 208,696 | 07/02/2024 | 5THSFC/2023-24/P/285 | 345,589 | |||||||||
12/02/2024 | 5THSFC/2023-24/R/33 | 2,457,864 | 07/02/2024 | 5THSFC/2023-24/P/286 | 34,481 | |||||||||
12/02/2024 | 5THSFC/2023-24/R/34 | 4,971,478 | 07/02/2024 | 5THSFC/2023-24/P/287 | 34,481 | |||||||||
13/02/2024 | OWN/2023-24/R/204 | 3,500 | 07/02/2024 | OWN/2023-24/P/63 | 156,000 | |||||||||
13/02/2024 | XVFC/2023-24/R/5 | 59,998,286 | 07/02/2024 | XVFC/2023-24/P/144 | 122,832 | |||||||||
15/02/2024 | OWN/2023-24/R/205 | 6,000 | 07/02/2024 | XVFC/2023-24/P/145 | 649,853 | |||||||||
16/02/2024 | OWN/2023-24/R/206 | 40,100 | 07/02/2024 | XVFC/2023-24/P/146 | 371,518 | |||||||||
16/02/2024 | OWN/2023-24/R/207 | 200,000 | 08/02/2024 | 5THSFC/2023-24/P/288 | 108,828 | |||||||||
20/02/2024 | OWN/2023-24/R/208 | 54,450 | 08/02/2024 | OWN/2023-24/P/65 | 18,232 | |||||||||
20/02/2024 | OWN/2023-24/R/209 | 131,352 | 08/02/2024 | XVFC/2023-24/P/147 | 497,000 | |||||||||
20/02/2024 | OWN/2023-24/R/210 | 136,115 | 12/02/2024 | 5THSFC/2023-24/P/289 | 2,457,864 | |||||||||
22/02/2024 | OWN/2023-24/R/211 | 141,000 | 12/02/2024 | 5THSFC/2023-24/P/290 | 4,971,478 | |||||||||
23/02/2024 | OWN/2023-24/R/212 | 3,700 | 14/02/2024 | 5THSFC/2023-24/P/292 | 204,652 | |||||||||
29/02/2024 | OWN/2023-24/R/213 | 317,609 | 14/02/2024 | 5THSFC/2023-24/P/293 | 129,411 | |||||||||
29/02/2024 | OWN/2023-24/R/214 | 824,182 | 14/02/2024 | 5THSFC/2023-24/P/294 | 130,992 | |||||||||
29/02/2024 | OWN/2023-24/R/215 | 100,050 | 14/02/2024 | 5THSFC/2023-24/P/295 | 954,856 | |||||||||
29/02/2024 | OWN/2023-24/R/216 | 83,518 | 14/02/2024 | 5THSFC/2023-24/P/296 | 962,000 | |||||||||
29/02/2024 | OWN/2023-24/R/217 | 6,634,960 | 14/02/2024 | XVFC/2023-24/P/150 | 592,324 | |||||||||
14/02/2024 | XVFC/2023-24/P/151 | 431,036 | ||||||||||||
14/02/2024 | XVFC/2023-24/P/152 | 284,990 | ||||||||||||
14/02/2024 | XVFC/2023-24/P/153 | 1,083,000 | ||||||||||||
14/02/2024 | XVFC/2023-24/P/154 | 1,097,591 | ||||||||||||
14/02/2024 | XVFC/2023-24/P/155 | 172,000 | ||||||||||||
14/02/2024 | XVFC/2023-24/P/156 | 905,149 | ||||||||||||
15/02/2024 | 5THSFC/2023-24/P/297 | 167,653 | ||||||||||||
15/02/2024 | XVFC/2023-24/P/157 | 291,113 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/298 | 53,912 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/158 | 936,212 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/159 | 179,150 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/299 | 29,313 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/300 | 39,835 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/301 | 35,817 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/302 | 13,431 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/303 | 69,927 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/304 | 22,420 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/305 | 322,000 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/306 | 57,785 | ||||||||||||
22/02/2024 | OWN/2023-24/P/66 | 558,670 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/160 | 99,346 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/161 | 194,914 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/162 | 493,599 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/163 | 343,916 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/307 | 330,000 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/308 | 79,413 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/164 | 1,287,943 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/165 | 1,629,008 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/166 | 590,000 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/167 | 590,000 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/168 | 96,614 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/169 | 148,000 | ||||||||||||
27/02/2024 | 5THSFC/2023-24/P/309 | 69,568 | ||||||||||||
27/02/2024 | 5THSFC/2023-24/P/310 | 571,120 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/170 | 660,682 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/171 | 71,680 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/172 | 540,500 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/173 | 853,233 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/311 | 158,356 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/312 | 164,728 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/313 | 300,415 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/314 | 172,752 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/315 | 46,840 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/316 | 108,083 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/317 | 544,000 | ||||||||||||
29/02/2024 | OWN/2023-24/P/64 | 48,212 | ||||||||||||
29/02/2024 | OWN/2023-24/P/67 | 875,160 | ||||||||||||
29/02/2024 | OWN/2023-24/P/68 | 78,000 | ||||||||||||
29/02/2024 | OWN/2023-24/P/69 | 10,000 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/174 | 323,000 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/175 | 772,581 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/176 | 41,143 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/177 | 783,404 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/178 | 74,995 | ||||||||||||
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