Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | 5THSFC/2023-24/R/23 | 9,831,322.5 | 02/02/2024 | OWN/2023-24/P/82 | 4,313,887 | |||||||||
01/02/2024 | 5THSFC/2023-24/R/24 | 2,097,348.8 | 07/02/2024 | 5THSFC/2023-24/P/240 | 172,280 | |||||||||
01/02/2024 | 5THSFC/2023-24/R/25 | 1,179,758.7 | 07/02/2024 | 5THSFC/2023-24/P/241 | 134,520 | |||||||||
02/02/2024 | OWN/2023-24/R/874 | 12,150 | 07/02/2024 | 5THSFC/2023-24/P/242 | 578,554 | |||||||||
02/02/2024 | OWN/2023-24/R/875 | 800 | 07/02/2024 | 5THSFC/2023-24/P/243 | 775,260 | |||||||||
03/02/2024 | OWN/2023-24/R/876 | 3,840 | 07/02/2024 | 5THSFC/2023-24/P/244 | 502,208 | |||||||||
06/02/2024 | OWN/2023-24/R/877 | 620 | 07/02/2024 | 5THSFC/2023-24/P/245 | 205,320 | |||||||||
07/02/2024 | OWN/2023-24/R/878 | 3,000 | 07/02/2024 | XVFC/2023-24/P/183 | 902,700 | |||||||||
09/02/2024 | OWN/2023-24/R/879 | 14,000 | 08/02/2024 | OWN/2023-24/P/83 | 478,665 | |||||||||
10/02/2024 | OWN/2023-24/R/880 | 3,000 | 08/02/2024 | OWN/2023-24/P/84 | 21,496 | |||||||||
11/02/2024 | XVFC/2023-24/R/10 | 57,516,432 | 08/02/2024 | OWN/2023-24/P/85 | 5,440 | |||||||||
13/02/2024 | OWN/2023-24/R/881 | 4,400 | 09/02/2024 | 5THSFC/2023-24/P/246 | 698,560 | |||||||||
15/02/2024 | OWN/2023-24/R/882 | 3,000 | 09/02/2024 | 5THSFC/2023-24/P/247 | 1,085,600 | |||||||||
16/02/2024 | OWN/2023-24/R/883 | 46,890 | 09/02/2024 | 5THSFC/2023-24/P/248 | 325,680 | |||||||||
16/02/2024 | OWN/2023-24/R/884 | 6,240 | 09/02/2024 | 5THSFC/2023-24/P/249 | 186,440 | |||||||||
16/02/2024 | OWN/2023-24/R/885 | 45,540 | 09/02/2024 | 5THSFC/2023-24/P/250 | 276,120 | |||||||||
16/02/2024 | OWN/2023-24/R/886 | 57,020 | 09/02/2024 | 5THSFC/2023-24/P/251 | 280,840 | |||||||||
16/02/2024 | OWN/2023-24/R/887 | 26,160 | 09/02/2024 | 5THSFC/2023-24/P/252 | 646,640 | |||||||||
16/02/2024 | OWN/2023-24/R/888 | 36,830 | 09/02/2024 | XVFC/2023-24/P/184 | 194,700 | |||||||||
16/02/2024 | OWN/2023-24/R/889 | 84,610 | 09/02/2024 | XVFC/2023-24/P/185 | 410,729 | |||||||||
16/02/2024 | OWN/2023-24/R/890 | 1,560 | 09/02/2024 | XVFC/2023-24/P/186 | 833,080 | |||||||||
16/02/2024 | OWN/2023-24/R/891 | 40,080 | 09/02/2024 | XVFC/2023-24/P/187 | 978,220 | |||||||||
16/02/2024 | OWN/2023-24/R/892 | 64,860 | 09/02/2024 | XVFC/2023-24/P/188 | 568,512 | |||||||||
16/02/2024 | OWN/2023-24/R/893 | 5,000 | 10/02/2024 | 5THSFC/2023-24/P/253 | 193,520 | |||||||||
16/02/2024 | OWN/2023-24/R/894 | 4,000 | 10/02/2024 | 5THSFC/2023-24/P/254 | 893,260 | |||||||||
17/02/2024 | OWN/2023-24/R/895 | 1,000 | 10/02/2024 | 5THSFC/2023-24/P/255 | 246,001 | |||||||||
21/02/2024 | OWN/2023-24/R/896 | 100 | 10/02/2024 | 5THSFC/2023-24/P/256 | 691,480 | |||||||||
21/02/2024 | OWN/2023-24/R/897 | 7,000 | 10/02/2024 | XVFC/2023-24/P/189 | 367,658 | |||||||||
22/02/2024 | OWN/2023-24/R/898 | 18,000 | 14/02/2024 | 5THSFC/2023-24/P/257 | 389,400 | |||||||||
23/02/2024 | OWN/2023-24/R/899 | 43,380 | 14/02/2024 | 5THSFC/2023-24/P/258 | 765,820 | |||||||||
23/02/2024 | OWN/2023-24/R/900 | 5,000 | 14/02/2024 | 5THSFC/2023-24/P/259 | 480,850 | |||||||||
24/02/2024 | OWN/2023-24/R/901 | 6,000 | 15/02/2024 | 5THSFC/2023-24/P/260 | 285,900 | |||||||||
26/02/2024 | OWN/2023-24/R/902 | 2,000 | 15/02/2024 | 5THSFC/2023-24/P/261 | 282,020 | |||||||||
27/02/2024 | OWN/2023-24/R/903 | 3,840 | 15/02/2024 | 5THSFC/2023-24/P/262 | 547,520 | |||||||||
27/02/2024 | OWN/2023-24/R/904 | 38,180 | 15/02/2024 | XVFC/2023-24/P/190 | 236,000 | |||||||||
27/02/2024 | OWN/2023-24/R/905 | 24,000 | 15/02/2024 | XVFC/2023-24/P/191 | 995,920 | |||||||||
27/02/2024 | OWN/2023-24/R/906 | 300 | 15/02/2024 | XVFC/2023-24/P/192 | 391,760 | |||||||||
27/02/2024 | OWN/2023-24/R/907 | 5,192 | 15/02/2024 | XVFC/2023-24/P/193 | 371,871 | |||||||||
29/02/2024 | OWN/2023-24/R/908 | 72,930 | 16/02/2024 | 5THSFC/2023-24/P/263 | 824,820 | |||||||||
29/02/2024 | OWN/2023-24/R/909 | 55,360 | 16/02/2024 | 5THSFC/2023-24/P/264 | 316,240 | |||||||||
29/02/2024 | OWN/2023-24/R/910 | 43,120 | 16/02/2024 | 5THSFC/2023-24/P/265 | 961,700 | |||||||||
29/02/2024 | OWN/2023-24/R/911 | 21,100 | 17/02/2024 | XVFC/2023-24/P/194 | 480,260 | |||||||||
29/02/2024 | OWN/2023-24/R/912 | 23,640 | 20/02/2024 | OWN/2023-24/P/86 | 185,980 | |||||||||
29/02/2024 | OWN/2023-24/R/913 | 25,710 | 20/02/2024 | OWN/2023-24/P/87 | 31,758 | |||||||||
29/02/2024 | OWN/2023-24/R/914 | 5,020 | 20/02/2024 | OWN/2023-24/P/88 | 42,978 | |||||||||
29/02/2024 | OWN/2023-24/R/915 | 2,000 | 21/02/2024 | 5THSFC/2023-24/P/266 | 476,720 | |||||||||
29/02/2024 | OWN/2023-24/R/916 | 1,487 | 21/02/2024 | 5THSFC/2023-24/P/267 | 668,905 | |||||||||
29/02/2024 | OWN/2023-24/R/917 | 145,780 | 21/02/2024 | 5THSFC/2023-24/P/268 | 333,940 | |||||||||
29/02/2024 | OWN/2023-24/R/918 | 145,569 | 21/02/2024 | 5THSFC/2023-24/P/269 | 166,380 | |||||||||
29/02/2024 | OWN/2023-24/R/919 | 80,966 | 21/02/2024 | 5THSFC/2023-24/P/270 | 761,100 | |||||||||
29/02/2024 | OWN/2023-24/R/920 | 3,153,860 | 21/02/2024 | XVFC/2023-24/P/195 | 1,104,320 | |||||||||
29/02/2024 | OWN/2023-24/R/921 | 283,180 | 21/02/2024 | XVFC/2023-24/P/196 | 929,604 | |||||||||
29/02/2024 | OWN/2023-24/R/922 | 5,272 | 21/02/2024 | XVFC/2023-24/P/197 | 285,501 | |||||||||
29/02/2024 | OWN/2023-24/R/923 | 14,160 | 21/02/2024 | XVFC/2023-24/P/198 | 787,060 | |||||||||
29/02/2024 | OWN/2023-24/R/924 | 24,190 | 22/02/2024 | 5THSFC/2023-24/P/271 | 84,134 | |||||||||
29/02/2024 | OWN/2023-24/R/925 | 18,762 | 22/02/2024 | XVFC/2023-24/P/199 | 463,528 | |||||||||
29/02/2024 | OWN/2023-24/R/926 | 58,410 | 26/02/2024 | 5THSFC/2023-24/P/272 | 759,920 | |||||||||
29/02/2024 | OWN/2023-24/R/927 | 37,052 | 26/02/2024 | XVFC/2023-24/P/200 | 305,620 | |||||||||
29/02/2024 | OWN/2023-24/R/928 | 41,064 | 29/02/2024 | 5THSFC/2023-24/P/273 | 372,880 | |||||||||
29/02/2024 | OWN/2023-24/R/929 | 58,675 | 29/02/2024 | XVFC/2023-24/P/201 | 412,292 | |||||||||
29/02/2024 | OWN/2023-24/R/930 | 54,398 | ||||||||||||
29/02/2024 | OWN/2023-24/R/931 | 50,150 | ||||||||||||
29/02/2024 | OWN/2023-24/R/932 | 36,062 | ||||||||||||
29/02/2024 | OWN/2023-24/R/933 | 48,144 | ||||||||||||
29/02/2024 | OWN/2023-24/R/934 | 52,998 | ||||||||||||
29/02/2024 | OWN/2023-24/R/935 | 43,542 | ||||||||||||
29/02/2024 | OWN/2023-24/R/936 | 40,592 | ||||||||||||
29/02/2024 | OWN/2023-24/R/937 | 43,660 | ||||||||||||
29/02/2024 | OWN/2023-24/R/938 | 18,054 | ||||||||||||
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