Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | 5THSFC/2023-24/R/37 | 139,000 | 04/03/2024 | 5THSFC/2023-24/P/223 | 863,698 | |||||||||
02/03/2024 | 5THSFC/2023-24/R/38 | 1,079,497 | 04/03/2024 | 5THSFC/2023-24/P/224 | 139,000 | |||||||||
02/03/2024 | OWN/2023-24/R/99 | 1,388 | 04/03/2024 | 5THSFC/2023-24/P/225 | 3,640 | |||||||||
04/03/2024 | OWN/2023-24/R/100 | 1,500 | 04/03/2024 | 5THSFC/2023-24/P/226 | 4,324 | |||||||||
04/03/2024 | OWN/2023-24/R/101 | 8,489 | 04/03/2024 | 5THSFC/2023-24/P/227 | 8,489 | |||||||||
05/03/2024 | OWN/2023-24/R/102 | 2,930 | 04/03/2024 | 5THSFC/2023-24/P/228 | 5,328 | |||||||||
06/03/2024 | OWN/2023-24/R/103 | 1,500 | 04/03/2024 | 5THSFC/2023-24/P/229 | 44,045 | |||||||||
15/03/2024 | 5THSFC/2023-24/R/40 | 1,273 | 04/03/2024 | 5THSFC/2023-24/P/230 | 8,652 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/39 | 2 | 07/03/2024 | 5THSFC/2023-24/P/231 | 8,507 | |||||||||
18/03/2024 | OWN/2023-24/R/104 | 400 | 11/03/2024 | XVFC/2023-24/P/666 | 40,000 | |||||||||
18/03/2024 | OWN/2023-24/R/105 | 2,068 | 11/03/2024 | XVFC/2023-24/P/667 | 50,000 | |||||||||
19/03/2024 | OWN/2023-24/R/106 | 12,320 | 11/03/2024 | XVFC/2023-24/P/668 | 50,000 | |||||||||
27/03/2024 | OWN/2023-24/R/107 | 2,027 | 11/03/2024 | XVFC/2023-24/P/669 | 15,000 | |||||||||
27/03/2024 | OWN/2023-24/R/112 | 8,000 | 11/03/2024 | XVFC/2023-24/P/670 | 50,000 | |||||||||
28/03/2024 | OWN/2023-24/R/108 | 3,111 | 11/03/2024 | XVFC/2023-24/P/671 | 15,000 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/41 | 139,000 | 11/03/2024 | XVFC/2023-24/P/672 | 50,000 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/42 | 1,269,304 | 11/03/2024 | XVFC/2023-24/P/673 | 100,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/43 | 7,877 | 11/03/2024 | XVFC/2023-24/P/674 | 14,384 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/44 | 145,238 | 11/03/2024 | XVFC/2023-24/P/675 | 50,000 | |||||||||
31/03/2024 | OWN/2023-24/R/109 | 15,262 | 11/03/2024 | XVFC/2023-24/P/676 | 14,384 | |||||||||
31/03/2024 | OWN/2023-24/R/110 | 689 | 11/03/2024 | XVFC/2023-24/P/677 | 15,000 | |||||||||
31/03/2024 | OWN/2023-24/R/111 | 61,896 | 11/03/2024 | XVFC/2023-24/P/678 | 30,000 | |||||||||
31/03/2024 | OWN/2023-24/R/113 | 1,185 | 12/03/2024 | 5THSFC/2023-24/P/232 | 592 | |||||||||
31/03/2024 | XVFC/2023-24/R/6 | 64,445 | 12/03/2024 | 5THSFC/2023-24/P/233 | 1,800 | |||||||||
12/03/2024 | 5THSFC/2023-24/P/236 | 23,664 | ||||||||||||
12/03/2024 | OWN/2023-24/P/13 | 200,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/234 | 600,000 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/235 | 8,577 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/237 | 1,567 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/P/238 | 354 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/P/239 | 8,388 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/P/240 | 16,924 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/P/241 | 1,125 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/P/242 | 1,350 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/243 | 204,793 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/244 | 2,809 | ||||||||||||
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