Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2024 | XVFC/2023-24/R/5 | 14,217,000 | 02/03/2024 | OWN/2023-24/P/147 | 324,102 | 22/03/2024 | XVFC/2023-24/J/90 | 99,327 | ||||||
26/03/2024 | XVFC/2023-24/R/6 | 21,331,000 | 04/03/2024 | OWN/2023-24/P/148 | 360,000 | 22/03/2024 | XVFC/2023-24/J/91 | 412,699 | ||||||
31/03/2024 | XVFC/2023-24/R/10 | 48,300 | 05/03/2024 | OWN/2023-24/P/149 | 50,000 | 22/03/2024 | XVFC/2023-24/J/92 | 404,706 | ||||||
31/03/2024 | XVFC/2023-24/R/11 | 73,952 | 06/03/2024 | OWN/2023-24/P/150 | 784,431 | 22/03/2024 | XVFC/2023-24/J/93 | 306,024 | ||||||
31/03/2024 | XVFC/2023-24/R/12 | 3,000 | 07/03/2024 | OWN/2023-24/P/151 | 2,957,179 | 22/03/2024 | XVFC/2023-24/J/94 | 418,232 | ||||||
31/03/2024 | XVFC/2023-24/R/13 | 111,042 | 08/03/2024 | OWN/2023-24/P/152 | 343,995 | 22/03/2024 | XVFC/2023-24/J/95 | 418,232 | ||||||
31/03/2024 | XVFC/2023-24/R/14 | 5,000 | 11/03/2024 | OWN/2023-24/P/153 | 924,177 | 27/03/2024 | XVFC/2023-24/J/96 | 406,003 | ||||||
31/03/2024 | XVFC/2023-24/R/15 | 5,000 | 12/03/2024 | OWN/2023-24/P/154 | 259,134 | 27/03/2024 | XVFC/2023-24/J/97 | 456,419 | ||||||
31/03/2024 | XVFC/2023-24/R/16 | 50,877 | 13/03/2024 | OWN/2023-24/P/155 | 1,201,461 | 27/03/2024 | XVFC/2023-24/J/98 | 185,846 | ||||||
31/03/2024 | XVFC/2023-24/R/17 | 8,316 | 14/03/2024 | OWN/2023-24/P/156 | 1,895,838 | 28/03/2024 | XVFC/2023-24/J/100 | 75,850 | ||||||
31/03/2024 | XVFC/2023-24/R/18 | 167,131 | 15/03/2024 | OWN/2023-24/P/157 | 5,844,653 | 28/03/2024 | XVFC/2023-24/J/101 | 379,994 | ||||||
31/03/2024 | XVFC/2023-24/R/19 | 5,110 | 19/03/2024 | OWN/2023-24/P/158 | 199,302 | 28/03/2024 | XVFC/2023-24/J/102 | 230,790 | ||||||
31/03/2024 | XVFC/2023-24/R/20 | 121,272 | 19/03/2024 | OWN/2023-24/P/159 | 45,150 | 28/03/2024 | XVFC/2023-24/J/99 | 45,998 | ||||||
31/03/2024 | XVFC/2023-24/R/21 | 114,948 | 20/03/2024 | OWN/2023-24/P/160 | 1,348,693 | |||||||||
31/03/2024 | XVFC/2023-24/R/22 | 34,824 | 21/03/2024 | OWN/2023-24/P/161 | 493,413 | |||||||||
31/03/2024 | XVFC/2023-24/R/23 | 21,000 | 22/03/2024 | XVFC/2023-24/P/279 | 99,327 | |||||||||
31/03/2024 | XVFC/2023-24/R/24 | 1,540 | 22/03/2024 | XVFC/2023-24/P/280 | 412,699 | |||||||||
31/03/2024 | XVFC/2023-24/R/25 | 1,000 | 22/03/2024 | XVFC/2023-24/P/281 | 154,749 | |||||||||
31/03/2024 | XVFC/2023-24/R/26 | 8,652 | 22/03/2024 | XVFC/2023-24/P/282 | 404,706 | |||||||||
31/03/2024 | XVFC/2023-24/R/27 | 4,868 | 22/03/2024 | XVFC/2023-24/P/283 | 306,024 | |||||||||
31/03/2024 | XVFC/2023-24/R/28 | 67,890 | 22/03/2024 | XVFC/2023-24/P/284 | 418,232 | |||||||||
31/03/2024 | XVFC/2023-24/R/29 | 8,106 | 26/03/2024 | OWN/2023-24/P/163 | 1,586,252 | |||||||||
31/03/2024 | XVFC/2023-24/R/30 | 23,752 | 27/03/2024 | OWN/2023-24/P/162 | 1,472,834 | |||||||||
31/03/2024 | XVFC/2023-24/R/31 | 107,136 | 27/03/2024 | OWN/2023-24/P/164 | 3,517,689 | |||||||||
31/03/2024 | XVFC/2023-24/R/32 | 8,064 | 27/03/2024 | XVFC/2023-24/P/285 | 406,003 | |||||||||
31/03/2024 | XVFC/2023-24/R/33 | 3,106 | 27/03/2024 | XVFC/2023-24/P/286 | 456,419 | |||||||||
31/03/2024 | XVFC/2023-24/R/34 | 102,672 | 27/03/2024 | XVFC/2023-24/P/287 | 185,846 | |||||||||
31/03/2024 | XVFC/2023-24/R/35 | 9,170 | 28/03/2024 | OWN/2023-24/P/165 | 5,978,047 | |||||||||
31/03/2024 | XVFC/2023-24/R/36 | 9,128 | 28/03/2024 | XVFC/2023-24/P/288 | 379,994 | |||||||||
31/03/2024 | XVFC/2023-24/R/37 | 230,790 | 28/03/2024 | XVFC/2023-24/P/289 | 75,850 | |||||||||
31/03/2024 | XVFC/2023-24/R/38 | 37,684 | 28/03/2024 | XVFC/2023-24/P/290 | 45,496 | |||||||||
31/03/2024 | XVFC/2023-24/R/39 | 3,048 | 28/03/2024 | XVFC/2023-24/P/291 | 230,790 | |||||||||
31/03/2024 | XVFC/2023-24/R/40 | 112,344 | 28/03/2024 | XVFC/2023-24/P/292 | 179,897 | |||||||||
31/03/2024 | XVFC/2023-24/R/41 | 8,456 | 29/03/2024 | OWN/2023-24/P/166 | 6,131,852 | |||||||||
31/03/2024 | XVFC/2023-24/R/42 | 12,766 | 29/03/2024 | XVFC/2023-24/P/293 | 113,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/43 | 2,100 | 29/03/2024 | XVFC/2023-24/P/294 | 150,169 | |||||||||
31/03/2024 | XVFC/2023-24/R/44 | 110,484 | 29/03/2024 | XVFC/2023-24/P/295 | 118,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/45 | 21,000 | 29/03/2024 | XVFC/2023-24/P/296 | 73,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/46 | 28,000 | 29/03/2024 | XVFC/2023-24/P/297 | 120,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/47 | 19,900 | 29/03/2024 | XVFC/2023-24/P/298 | 110,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/48 | 27,000 | 29/03/2024 | XVFC/2023-24/P/299 | 113,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/49 | 6,461 | 29/03/2024 | XVFC/2023-24/P/300 | 130,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/50 | 68,000 | 29/03/2024 | XVFC/2023-24/P/301 | 120,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/51 | 21,100 | 29/03/2024 | XVFC/2023-24/P/302 | 110,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/52 | 121,830 | 29/03/2024 | XVFC/2023-24/P/303 | 131,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/53 | 1,000 | 29/03/2024 | XVFC/2023-24/P/304 | 119,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/54 | 2,100 | 29/03/2024 | XVFC/2023-24/P/305 | 115,200 | |||||||||
31/03/2024 | XVFC/2023-24/R/55 | 3,048 | 29/03/2024 | XVFC/2023-24/P/306 | 115,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/56 | 7,728 | 30/03/2024 | OWN/2023-24/P/167 | 3,018,907 | |||||||||
31/03/2024 | XVFC/2023-24/R/57 | 50,372 | 30/03/2024 | XVFC/2023-24/P/307 | 24,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/58 | 103,044 | 30/03/2024 | XVFC/2023-24/P/308 | 23,200 | |||||||||
31/03/2024 | XVFC/2023-24/R/59 | 2,100 | 30/03/2024 | XVFC/2023-24/P/309 | 22,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/60 | 105,462 | 30/03/2024 | XVFC/2023-24/P/310 | 50,400 | |||||||||
31/03/2024 | XVFC/2023-24/R/61 | 5,316 | 30/03/2024 | XVFC/2023-24/P/311 | 77,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/62 | 7,938 | 30/03/2024 | XVFC/2023-24/P/312 | 26,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/63 | 54,377 | 30/03/2024 | XVFC/2023-24/P/313 | 30,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/64 | 61,800 | 30/03/2024 | XVFC/2023-24/P/314 | 55,240 | |||||||||
31/03/2024 | XVFC/2023-24/R/65 | 40,894 | 30/03/2024 | XVFC/2023-24/P/315 | 20,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/66 | 112,344 | 30/03/2024 | XVFC/2023-24/P/316 | 66,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/67 | 4,123 | 30/03/2024 | XVFC/2023-24/P/317 | 37,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/68 | 7,756 | 30/03/2024 | XVFC/2023-24/P/318 | 22,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/69 | 8,358 | 30/03/2024 | XVFC/2023-24/P/319 | 29,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/7 | 8,456 | 30/03/2024 | XVFC/2023-24/P/320 | 43,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/70 | 19,000 | 30/03/2024 | XVFC/2023-24/P/321 | 22,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/71 | 7,938 | 30/03/2024 | XVFC/2023-24/P/322 | 73,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/72 | 85,839 | 30/03/2024 | XVFC/2023-24/P/323 | 44,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/73 | 4,123 | 30/03/2024 | XVFC/2023-24/P/324 | 123,600 | |||||||||
31/03/2024 | XVFC/2023-24/R/74 | 107,694 | 30/03/2024 | XVFC/2023-24/P/325 | 22,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/75 | 1,000 | 30/03/2024 | XVFC/2023-24/P/326 | 92,300 | |||||||||
31/03/2024 | XVFC/2023-24/R/76 | 22,300 | 30/03/2024 | XVFC/2023-24/P/327 | 58,500 | |||||||||
31/03/2024 | XVFC/2023-24/R/77 | 1,000 | 30/03/2024 | XVFC/2023-24/P/328 | 55,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 2,100 | 31/03/2024 | OWN/2023-24/P/168 | 5,407,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 20,460 | 31/03/2024 | OWN/2023-24/P/169 | 15,333,884 | |||||||||
31/03/2024 | OWN/2023-24/P/170 | 1,485,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/171 | 1,228,646 | ||||||||||||
31/03/2024 | OWN/2023-24/P/172 | 3,332,060 | ||||||||||||
31/03/2024 | OWN/2023-24/P/173 | 1,605,996 | ||||||||||||
31/03/2024 | OWN/2023-24/P/174 | 2,307,877 | ||||||||||||
31/03/2024 | OWN/2023-24/P/175 | 3,863,729 | ||||||||||||
31/03/2024 | OWN/2023-24/P/176 | 64,662 | ||||||||||||
31/03/2024 | OWN/2023-24/P/177 | 108,923 | ||||||||||||
31/03/2024 | OWN/2023-24/P/178 | 122,922 | ||||||||||||
31/03/2024 | OWN/2023-24/P/179 | 848,112 | ||||||||||||
31/03/2024 | OWN/2023-24/P/180 | 1,713,024 | ||||||||||||
31/03/2024 | OWN/2023-24/P/181 | 890,491 | ||||||||||||
31/03/2024 | OWN/2023-24/P/182 | 1,380,348 | ||||||||||||
31/03/2024 | OWN/2023-24/P/183 | 3,247,296 | ||||||||||||
31/03/2024 | OWN/2023-24/P/184 | 3,719,942 | ||||||||||||
31/03/2024 | OWN/2023-24/P/185 | 593,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/186 | 424,755 | ||||||||||||
31/03/2024 | OWN/2023-24/P/187 | 1,187,272 | ||||||||||||
31/03/2024 | OWN/2023-24/P/188 | 1,253,594 | ||||||||||||
31/03/2024 | OWN/2023-24/P/189 | 1,380,646 | ||||||||||||
31/03/2024 | OWN/2023-24/P/190 | 955,300 | ||||||||||||
31/03/2024 | OWN/2023-24/P/191 | 1,333,841 | ||||||||||||
31/03/2024 | OWN/2023-24/P/192 | 2,053,323 | ||||||||||||
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