Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2024 | OWN/2023-24/R/220 | 269,591 | 02/02/2024 | 5THSFC/2023-24/P/372 | 327,202 | |||||||||
02/02/2024 | OWN/2023-24/R/221 | 44,913 | 02/02/2024 | 5THSFC/2023-24/P/373 | 1,316,880 | |||||||||
09/02/2024 | 5THSFC/2023-24/R/80 | 27,624,027 | 02/02/2024 | 5THSFC/2023-24/P/374 | 1,523,380 | |||||||||
13/02/2024 | OWN/2023-24/R/222 | 234,699 | 02/02/2024 | 5THSFC/2023-24/P/375 | 437,544 | |||||||||
13/02/2024 | OWN/2023-24/R/223 | 7,000 | 02/02/2024 | 5THSFC/2023-24/P/376 | 693,840 | |||||||||
14/02/2024 | XVFC/2023-24/R/15 | 78,564,942 | 02/02/2024 | 5THSFC/2023-24/P/377 | 307,759 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/81 | 10,599,352 | 02/02/2024 | 5THSFC/2023-24/P/378 | 34,747 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/82 | 1,449,733 | 02/02/2024 | 5THSFC/2023-24/P/379 | 2,706,953 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/83 | 5,834,083 | 02/02/2024 | 5THSFC/2023-24/P/380 | 15,500 | |||||||||
20/02/2024 | OWN/2023-24/R/224 | 4,000 | 02/02/2024 | XVFC/2023-24/P/262 | 294,946 | |||||||||
20/02/2024 | OWN/2023-24/R/225 | 185,361 | 13/02/2024 | 5THSFC/2023-24/P/381 | 163,312 | |||||||||
21/02/2024 | OWN/2023-24/R/226 | 480,905 | 13/02/2024 | 5THSFC/2023-24/P/382 | 165,082 | |||||||||
21/02/2024 | OWN/2023-24/R/227 | 2,000 | 13/02/2024 | 5THSFC/2023-24/P/383 | 161,660 | |||||||||
22/02/2024 | OWN/2023-24/R/228 | 230,500 | 13/02/2024 | 5THSFC/2023-24/P/384 | 161,424 | |||||||||
22/02/2024 | OWN/2023-24/R/229 | 958,085 | 13/02/2024 | 5THSFC/2023-24/P/385 | 162,840 | |||||||||
22/02/2024 | OWN/2023-24/R/230 | 9,500 | 13/02/2024 | 5THSFC/2023-24/P/386 | 1,254,340 | |||||||||
22/02/2024 | OWN/2023-24/R/231 | 90,366 | 13/02/2024 | 5THSFC/2023-24/P/387 | 446,040 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/84 | 15,500 | 13/02/2024 | 5THSFC/2023-24/P/388 | 585,280 | |||||||||
29/02/2024 | OWN/2023-24/R/232 | 13,500 | 13/02/2024 | 5THSFC/2023-24/P/389 | 311,422 | |||||||||
29/02/2024 | OWN/2023-24/R/233 | 46,400 | 13/02/2024 | 5THSFC/2023-24/P/390 | 219,827 | |||||||||
29/02/2024 | OWN/2023-24/R/234 | 19,068 | 13/02/2024 | 5THSFC/2023-24/P/391 | 370,733 | |||||||||
29/02/2024 | OWN/2023-24/R/235 | 11,000 | 13/02/2024 | 5THSFC/2023-24/P/392 | 123,063 | |||||||||
29/02/2024 | OWN/2023-24/R/236 | 442,247 | 13/02/2024 | 5THSFC/2023-24/P/393 | 86,868 | |||||||||
29/02/2024 | OWN/2023-24/R/237 | 509,600 | 13/02/2024 | 5THSFC/2023-24/P/394 | 146,108 | |||||||||
29/02/2024 | OWN/2023-24/R/238 | 656,990 | 13/02/2024 | 5THSFC/2023-24/P/395 | 1,004,180 | |||||||||
29/02/2024 | OWN/2023-24/R/239 | 85,200 | 13/02/2024 | OWN/2023-24/P/31 | 222,760 | |||||||||
13/02/2024 | XVFC/2023-24/P/263 | 1,447,860 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/264 | 1,258,656 | ||||||||||||
20/02/2024 | OWN/2023-24/P/32 | 974,909 | ||||||||||||
20/02/2024 | OWN/2023-24/P/33 | 1,207,140 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/396 | 7,553 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/397 | 859,040 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/398 | 886,180 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/399 | 464,161 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/400 | 758,538 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/401 | 364,620 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/402 | 854,320 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/403 | 43,660 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/404 | 239,540 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/405 | 98,770 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/406 | 22,420 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/407 | 308,090 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/408 | 310,450 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/265 | 4,637 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/266 | 2,685 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/267 | 5,963 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/268 | 2,650 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/269 | 3,644 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/270 | 4,439 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/271 | 3,975 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/272 | 6,108 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/273 | 736,320 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/274 | 625,400 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/275 | 705,050 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/276 | 652,186 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/277 | 1,961,160 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/409 | 3,667 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/410 | 2,679 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/411 | 8,100 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/412 | 2,561 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/413 | 9,438 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/414 | 16,582 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/415 | 162,840 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/416 | 219,827 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/417 | 219,827 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/418 | 86,868 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/419 | 86,868 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/420 | 6,625 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/421 | 16,034 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/422 | 2,650 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/423 | 2,120 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/424 | 16,034 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/425 | 779 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/426 | 4,054 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/427 | 16,034 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/428 | 4,174 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/429 | 4,534 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/430 | 2,020 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/431 | 7,858 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/432 | 2,796 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/433 | 22,447 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/P/434 | 9,693 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/278 | 2,295 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/279 | 7,206 | ||||||||||||
29/02/2024 | 4THSFC/2023-24/P/3 | 299,040 | ||||||||||||
|