Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2024 | 5THSFC/2023-24/R/23 | 16,170 | 02/02/2024 | 5THSFC/2023-24/P/305 | 450,760 | |||||||||
03/02/2024 | XVFC/2023-24/R/10 | 3,257 | 02/02/2024 | 5THSFC/2023-24/P/306 | 838,626 | |||||||||
03/02/2024 | XVFC/2023-24/R/6 | 6,128 | 02/02/2024 | 5THSFC/2023-24/P/307 | 56,640 | |||||||||
03/02/2024 | XVFC/2023-24/R/7 | 4,002 | 02/02/2024 | 5THSFC/2023-24/P/308 | 165,200 | |||||||||
03/02/2024 | XVFC/2023-24/R/8 | 2,501 | 02/02/2024 | 5THSFC/2023-24/P/309 | 682,040 | |||||||||
03/02/2024 | XVFC/2023-24/R/9 | 15,319 | 02/02/2024 | 5THSFC/2023-24/P/310 | 745,288 | |||||||||
06/02/2024 | OWN/2023-24/R/261 | 25,570 | 02/02/2024 | 5THSFC/2023-24/P/311 | 14,331 | |||||||||
06/02/2024 | OWN/2023-24/R/262 | 55,574 | 02/02/2024 | 5THSFC/2023-24/P/312 | 81,645 | |||||||||
06/02/2024 | OWN/2023-24/R/263 | 3,000 | 02/02/2024 | 5THSFC/2023-24/P/313 | 3,257 | |||||||||
06/02/2024 | OWN/2023-24/R/264 | 42,000 | 02/02/2024 | 5THSFC/2023-24/P/314 | 3,257 | |||||||||
07/02/2024 | OWN/2023-24/R/265 | 658,355 | 02/02/2024 | 5THSFC/2023-24/P/315 | 16,170 | |||||||||
12/02/2024 | 5THSFC/2023-24/R/24 | 23,551,407 | 02/02/2024 | XVFC/2023-24/P/575 | 204,376 | |||||||||
12/02/2024 | OWN/2023-24/R/266 | 4,236 | 02/02/2024 | XVFC/2023-24/P/576 | 259,600 | |||||||||
12/02/2024 | OWN/2023-24/R/267 | 4,236 | 02/02/2024 | XVFC/2023-24/P/577 | 103,722 | |||||||||
12/02/2024 | OWN/2023-24/R/268 | 13,512 | 02/02/2024 | XVFC/2023-24/P/578 | 384,680 | |||||||||
12/02/2024 | OWN/2023-24/R/269 | 4,236 | 02/02/2024 | XVFC/2023-24/P/579 | 195,290 | |||||||||
12/02/2024 | OWN/2023-24/R/270 | 10,000 | 02/02/2024 | XVFC/2023-24/P/580 | 326,860 | |||||||||
12/02/2024 | OWN/2023-24/R/271 | 10,000 | 02/02/2024 | XVFC/2023-24/P/581 | 6,128 | |||||||||
12/02/2024 | OWN/2023-24/R/272 | 10,000 | 02/02/2024 | XVFC/2023-24/P/582 | 4,002 | |||||||||
12/02/2024 | OWN/2023-24/R/273 | 10,000 | 02/02/2024 | XVFC/2023-24/P/583 | 2,501 | |||||||||
12/02/2024 | OWN/2023-24/R/274 | 10,000 | 02/02/2024 | XVFC/2023-24/P/584 | 15,319 | |||||||||
12/02/2024 | OWN/2023-24/R/275 | 10,000 | 02/02/2024 | XVFC/2023-24/P/585 | 3,257 | |||||||||
12/02/2024 | OWN/2023-24/R/276 | 57,051 | 02/02/2024 | XVFC/2023-24/P/586 | 700,920 | |||||||||
12/02/2024 | OWN/2023-24/R/277 | 77,100 | 06/02/2024 | OWN/2023-24/P/316 | 1,816,473 | |||||||||
12/02/2024 | OWN/2023-24/R/278 | 82,496 | 06/02/2024 | OWN/2023-24/P/317 | 150,800 | |||||||||
12/02/2024 | OWN/2023-24/R/279 | 107,750 | 06/02/2024 | OWN/2023-24/P/319 | 259,033 | |||||||||
12/02/2024 | OWN/2023-24/R/280 | 9,700 | 06/02/2024 | OWN/2023-24/P/320 | 47,000 | |||||||||
12/02/2024 | OWN/2023-24/R/281 | 10,800 | 06/02/2024 | OWN/2023-24/P/321 | 25,570 | |||||||||
13/02/2024 | XVFC/2023-24/R/11 | 66,982,086 | 07/02/2024 | OWN/2023-24/P/322 | 40,512 | |||||||||
14/02/2024 | OWN/2023-24/R/282 | 7,200,000 | 07/02/2024 | OWN/2023-24/P/323 | 844 | |||||||||
14/02/2024 | OWN/2023-24/R/283 | 79,780 | 07/02/2024 | OWN/2023-24/P/324 | 844 | |||||||||
28/02/2024 | OWN/2023-24/R/284 | 28,313 | 07/02/2024 | OWN/2023-24/P/325 | 21,034 | |||||||||
28/02/2024 | OWN/2023-24/R/285 | 86,400 | 07/02/2024 | OWN/2023-24/P/326 | 96,000 | |||||||||
28/02/2024 | OWN/2023-24/R/286 | 196,274 | 12/02/2024 | 5THSFC/2023-24/P/316 | 142,190 | |||||||||
28/02/2024 | OWN/2023-24/R/287 | 38,100 | 12/02/2024 | 5THSFC/2023-24/P/317 | 187,620 | |||||||||
28/02/2024 | OWN/2023-24/R/288 | 32,250 | 12/02/2024 | 5THSFC/2023-24/P/318 | 189,154 | |||||||||
28/02/2024 | OWN/2023-24/R/289 | 32,000 | 12/02/2024 | 5THSFC/2023-24/P/319 | 837,800 | |||||||||
28/02/2024 | OWN/2023-24/R/290 | 16,500 | 12/02/2024 | 5THSFC/2023-24/P/320 | 783,284 | |||||||||
28/02/2024 | OWN/2023-24/R/291 | 27,000 | 12/02/2024 | 5THSFC/2023-24/P/321 | 730,420 | |||||||||
28/02/2024 | OWN/2023-24/R/292 | 21,684 | 12/02/2024 | 5THSFC/2023-24/P/322 | 356,360 | |||||||||
28/02/2024 | OWN/2023-24/R/293 | 8,112 | 12/02/2024 | 5THSFC/2023-24/P/323 | 643,100 | |||||||||
28/02/2024 | OWN/2023-24/R/294 | 22,164 | 12/02/2024 | 5THSFC/2023-24/P/324 | 834,024 | |||||||||
28/02/2024 | OWN/2023-24/R/295 | 22,164 | 12/02/2024 | XVFC/2023-24/P/587 | 368,632 | |||||||||
28/02/2024 | OWN/2023-24/R/296 | 8,112 | 12/02/2024 | XVFC/2023-24/P/588 | 325,326 | |||||||||
28/02/2024 | OWN/2023-24/R/297 | 8,112 | 12/02/2024 | XVFC/2023-24/P/589 | 224,082 | |||||||||
28/02/2024 | OWN/2023-24/R/298 | 8,112 | 12/02/2024 | XVFC/2023-24/P/590 | 269,984 | |||||||||
28/02/2024 | OWN/2023-24/R/299 | 15,304 | 12/02/2024 | XVFC/2023-24/P/591 | 90,624 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/25 | 15,246,724 | 12/02/2024 | XVFC/2023-24/P/592 | 456,660 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/26 | 15,500 | 12/02/2024 | XVFC/2023-24/P/593 | 241,900 | |||||||||
29/02/2024 | OWN/2023-24/R/300 | 20,208 | 14/02/2024 | 5THSFC/2023-24/P/326 | 998,280 | |||||||||
29/02/2024 | OWN/2023-24/R/301 | 96,450 | 14/02/2024 | 5THSFC/2023-24/P/327 | 7,200,000 | |||||||||
29/02/2024 | OWN/2023-24/R/302 | 131,157 | 14/02/2024 | 5THSFC/2023-24/P/328 | 482,738 | |||||||||
29/02/2024 | OWN/2023-24/R/303 | 56,850 | 14/02/2024 | 5THSFC/2023-24/P/329 | 2,000,000 | |||||||||
29/02/2024 | OWN/2023-24/R/304 | 5,160 | 16/02/2024 | OWN/2023-24/P/327 | 3,764,066 | |||||||||
29/02/2024 | OWN/2023-24/R/305 | 11,548 | 16/02/2024 | OWN/2023-24/P/328 | 74,117 | |||||||||
29/02/2024 | OWN/2023-24/R/306 | 11,088 | 16/02/2024 | OWN/2023-24/P/329 | 66,176 | |||||||||
17/02/2024 | 5THSFC/2023-24/P/330 | 100,300 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/331 | 221,132 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/332 | 56,640 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/333 | 783,166 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/334 | 380,668 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/335 | 819,628 | ||||||||||||
17/02/2024 | 5THSFC/2023-24/P/336 | 788,240 | ||||||||||||
17/02/2024 | OWN/2023-24/P/330 | 2,710,396 | ||||||||||||
17/02/2024 | OWN/2023-24/P/331 | 53,370 | ||||||||||||
17/02/2024 | OWN/2023-24/P/332 | 47,652 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/594 | 162,176 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/595 | 284,026 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/596 | 288,746 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/597 | 180,068 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/598 | 339,840 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/599 | 177,354 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/337 | 90,300 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/338 | 182,546 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/339 | 267,860 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/340 | 229,982 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/341 | 213,580 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/342 | 225,616 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/343 | 46,964 | ||||||||||||
28/02/2024 | 5THSFC/2023-24/P/344 | 116,348 | ||||||||||||
28/02/2024 | OWN/2023-24/P/318 | 96,633 | ||||||||||||
28/02/2024 | OWN/2023-24/P/333 | 400,813 | ||||||||||||
28/02/2024 | OWN/2023-24/P/334 | 66,514 | ||||||||||||
28/02/2024 | OWN/2023-24/P/335 | 9,115 | ||||||||||||
28/02/2024 | OWN/2023-24/P/336 | 3,560 | ||||||||||||
28/02/2024 | OWN/2023-24/P/337 | 604 | ||||||||||||
28/02/2024 | OWN/2023-24/P/338 | 24,150 | ||||||||||||
28/02/2024 | OWN/2023-24/P/339 | 223,865 | ||||||||||||
28/02/2024 | OWN/2023-24/P/340 | 3,928 | ||||||||||||
28/02/2024 | OWN/2023-24/P/341 | 3,928 | ||||||||||||
28/02/2024 | OWN/2023-24/P/342 | 1,249,084 | ||||||||||||
28/02/2024 | OWN/2023-24/P/343 | 24,596 | ||||||||||||
28/02/2024 | OWN/2023-24/P/344 | 21,960 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/600 | 221,088 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/601 | 142,190 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/602 | 156,128 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/603 | 310,240 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/604 | 107,380 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/605 | 334,880 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/606 | 114,460 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/607 | 106,436 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/608 | 209,440 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/609 | 362,656 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/610 | 182,000 | ||||||||||||
29/02/2024 | OWN/2023-24/P/345 | 122.6 | ||||||||||||
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