Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/400 | 15,833 | 04/03/2024 | OWN/2023-24/P/200 | 214,177 | |||||||||
01/03/2024 | OWN/2023-24/R/401 | 30,000 | 05/03/2024 | XVFC/2023-24/P/290 | 455,390 | |||||||||
01/03/2024 | OWN/2023-24/R/402 | 5,000 | 05/03/2024 | XVFC/2023-24/P/291 | 20,150 | |||||||||
01/03/2024 | OWN/2023-24/R/403 | 7,080 | 05/03/2024 | XVFC/2023-24/P/292 | 242,724 | |||||||||
01/03/2024 | OWN/2023-24/R/404 | 15,583 | 05/03/2024 | XVFC/2023-24/P/293 | 10,740 | |||||||||
02/03/2024 | OWN/2023-24/R/405 | 9,440 | 07/03/2024 | XVFC/2023-24/P/295 | 792,356 | |||||||||
02/03/2024 | OWN/2023-24/R/406 | 50,000 | 07/03/2024 | XVFC/2023-24/P/296 | 35,060 | |||||||||
05/03/2024 | 5THSFC/2023-24/R/26 | 17,332,256 | 12/03/2024 | 5THSFC/2023-24/P/414 | 1,938,970 | |||||||||
05/03/2024 | 5THSFC/2023-24/R/27 | 90,500 | 12/03/2024 | XVFC/2023-24/P/297 | 567,825 | |||||||||
05/03/2024 | OWN/2023-24/R/407 | 10,000 | 12/03/2024 | XVFC/2023-24/P/298 | 25,125 | |||||||||
06/03/2024 | OWN/2023-24/R/408 | 18,880 | 12/03/2024 | XVFC/2023-24/P/299 | 676,305 | |||||||||
07/03/2024 | OWN/2023-24/R/409 | 3,550 | 12/03/2024 | XVFC/2023-24/P/300 | 29,925 | |||||||||
07/03/2024 | OWN/2023-24/R/410 | 4,720 | 12/03/2024 | XVFC/2023-24/P/301 | 663,084 | |||||||||
08/03/2024 | XVFC/2023-24/R/11 | 114,019,670 | 12/03/2024 | XVFC/2023-24/P/302 | 29,340 | |||||||||
11/03/2024 | OWN/2023-24/R/411 | 27,025 | 13/03/2024 | 5THSFC/2023-24/P/415 | 833,379 | |||||||||
11/03/2024 | OWN/2023-24/R/412 | 36,000 | 13/03/2024 | OWN/2023-24/P/201 | 1,836,912 | |||||||||
11/03/2024 | OWN/2023-24/R/413 | 69,056 | 18/03/2024 | 5THSFC/2023-24/P/416 | 135,713 | |||||||||
12/03/2024 | OWN/2023-24/R/414 | 1,643,133 | 18/03/2024 | 5THSFC/2023-24/P/417 | 6,005 | |||||||||
13/03/2024 | OWN/2023-24/R/415 | 45,000 | 18/03/2024 | 5THSFC/2023-24/P/418 | 149,990 | |||||||||
13/03/2024 | OWN/2023-24/R/416 | 42,000 | 18/03/2024 | 5THSFC/2023-24/P/419 | 18,750 | |||||||||
13/03/2024 | OWN/2023-24/R/417 | 551 | 18/03/2024 | OWN/2023-24/P/202 | 694,712 | |||||||||
13/03/2024 | OWN/2023-24/R/418 | 5,173 | 18/03/2024 | XVFC/2023-24/P/303 | 91,152 | |||||||||
14/03/2024 | OWN/2023-24/R/419 | 15,000 | 18/03/2024 | XVFC/2023-24/P/304 | 8,836 | |||||||||
14/03/2024 | OWN/2023-24/R/420 | 9,250 | 18/03/2024 | XVFC/2023-24/P/305 | 169,500 | |||||||||
14/03/2024 | OWN/2023-24/R/421 | 50,662 | 18/03/2024 | XVFC/2023-24/P/306 | 7,500 | |||||||||
14/03/2024 | OWN/2023-24/R/422 | 29,060 | 18/03/2024 | XVFC/2023-24/P/307 | 811,340 | |||||||||
18/03/2024 | OWN/2023-24/R/423 | 6,000 | 18/03/2024 | XVFC/2023-24/P/308 | 35,900 | |||||||||
18/03/2024 | OWN/2023-24/R/424 | 5,000 | 18/03/2024 | XVFC/2023-24/P/309 | 680,147 | |||||||||
19/03/2024 | OWN/2023-24/R/425 | 19,500 | 18/03/2024 | XVFC/2023-24/P/310 | 30,095 | |||||||||
19/03/2024 | OWN/2023-24/R/426 | 24,000 | 18/03/2024 | XVFC/2023-24/P/311 | 24,182 | |||||||||
19/03/2024 | OWN/2023-24/R/427 | 79,752 | 18/03/2024 | XVFC/2023-24/P/312 | 1,070 | |||||||||
19/03/2024 | OWN/2023-24/R/428 | 3,540 | 19/03/2024 | 5THSFC/2023-24/P/420 | 131,820 | |||||||||
19/03/2024 | OWN/2023-24/R/429 | 7,080 | 19/03/2024 | 5THSFC/2023-24/P/421 | 23,940 | |||||||||
20/03/2024 | OWN/2023-24/R/430 | 122,720 | 19/03/2024 | 5THSFC/2023-24/P/422 | 43,296 | |||||||||
20/03/2024 | OWN/2023-24/R/431 | 16,135 | 19/03/2024 | 5THSFC/2023-24/P/423 | 2,960 | |||||||||
20/03/2024 | OWN/2023-24/R/432 | 12,000 | 19/03/2024 | 5THSFC/2023-24/P/424 | 1,281,194 | |||||||||
20/03/2024 | OWN/2023-24/R/433 | 246,473 | 19/03/2024 | 5THSFC/2023-24/P/425 | 56,690 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/28 | 9,325 | 19/03/2024 | 5THSFC/2023-24/P/426 | 181,838 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/29 | 339,375 | 19/03/2024 | 5THSFC/2023-24/P/427 | 10,030 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/30 | 17,406,338 | 19/03/2024 | 5THSFC/2023-24/P/428 | 9,325 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/31 | 15,500 | 19/03/2024 | 5THSFC/2023-24/P/429 | 1,809,582 | |||||||||
21/03/2024 | OWN/2023-24/R/434 | 48,000 | 19/03/2024 | 5THSFC/2023-24/P/430 | 80,070 | |||||||||
21/03/2024 | OWN/2023-24/R/435 | 12,950 | 19/03/2024 | 5THSFC/2023-24/P/431 | 124,352 | |||||||||
21/03/2024 | OWN/2023-24/R/436 | 11,971 | 19/03/2024 | 5THSFC/2023-24/P/432 | 13,230 | |||||||||
21/03/2024 | OWN/2023-24/R/437 | 10,000 | 19/03/2024 | 5THSFC/2023-24/P/433 | 9,665 | |||||||||
22/03/2024 | OWN/2023-24/R/438 | 7,000 | 19/03/2024 | 5THSFC/2023-24/P/434 | 194,829 | |||||||||
22/03/2024 | OWN/2023-24/R/439 | 6,000 | 19/03/2024 | 5THSFC/2023-24/P/435 | 133,359 | |||||||||
22/03/2024 | OWN/2023-24/R/440 | 497,810 | 19/03/2024 | 5THSFC/2023-24/P/436 | 53,435 | |||||||||
25/03/2024 | OWN/2023-24/R/441 | 99,019 | 19/03/2024 | 5THSFC/2023-24/P/437 | 106,311 | |||||||||
25/03/2024 | XVFC/2023-24/R/12 | 451,850 | 19/03/2024 | 5THSFC/2023-24/P/438 | 17,235 | |||||||||
25/03/2024 | XVFC/2023-24/R/13 | 301,233 | 19/03/2024 | 5THSFC/2023-24/P/439 | 109,238 | |||||||||
27/03/2024 | OWN/2023-24/R/442 | 6,000 | 19/03/2024 | 5THSFC/2023-24/P/440 | 23,630 | |||||||||
27/03/2024 | OWN/2023-24/R/443 | 444,865 | 19/03/2024 | 5THSFC/2023-24/P/441 | 239,803 | |||||||||
28/03/2024 | OWN/2023-24/R/444 | 243,000 | 19/03/2024 | 5THSFC/2023-24/P/442 | 11,655 | |||||||||
29/03/2024 | OWN/2023-24/R/445 | 7,500 | 19/03/2024 | 5THSFC/2023-24/P/443 | 677,740 | |||||||||
29/03/2024 | OWN/2023-24/R/446 | 6,000 | 19/03/2024 | 5THSFC/2023-24/P/444 | 56,220 | |||||||||
30/03/2024 | OWN/2023-24/R/447 | 42,000 | 19/03/2024 | 5THSFC/2023-24/P/445 | 269,609 | |||||||||
30/03/2024 | OWN/2023-24/R/448 | 654,261 | 19/03/2024 | 5THSFC/2023-24/P/446 | 48,165 | |||||||||
30/03/2024 | OWN/2023-24/R/449 | 85,025 | 19/03/2024 | 5THSFC/2023-24/P/447 | 322,745 | |||||||||
30/03/2024 | OWN/2023-24/R/450 | 3,530 | 19/03/2024 | 5THSFC/2023-24/P/448 | 15,325 | |||||||||
30/03/2024 | OWN/2023-24/R/451 | 21,000 | 19/03/2024 | 5THSFC/2023-24/P/449 | 182,019 | |||||||||
19/03/2024 | 5THSFC/2023-24/P/450 | 14,215 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/451 | 148,619 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/452 | 12,215 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/453 | 41,787 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/454 | 5,295 | ||||||||||||
19/03/2024 | OWN/2023-24/P/203 | 25,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/204 | 84,135 | ||||||||||||
19/03/2024 | OWN/2023-24/P/205 | 25,513 | ||||||||||||
19/03/2024 | OWN/2023-24/P/206 | 608,394 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/313 | 1,201,824 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/314 | 56,160 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/315 | 1,170,366 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/316 | 54,690 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/317 | 602,064 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/318 | 26,640 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/319 | 78,270 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/320 | 4,506 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/322 | 710,205 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/323 | 31,425 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/324 | 272,104 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/325 | 12,040 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/326 | 630,314 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/327 | 27,890 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/328 | 92,274 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/329 | 5,126 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/330 | 523,303 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/331 | 23,155 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/332 | 63,013 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/333 | 3,831 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/334 | 10,384 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/335 | 1,504 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/336 | 42,170 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/337 | 2,910 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/338 | 91,485 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/339 | 5,091 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/455 | 220,356 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/456 | 28,860 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/457 | 1,015,757 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/458 | 44,945 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/459 | 1,290,234 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/460 | 57,090 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/461 | 981,292 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/462 | 43,420 | ||||||||||||
20/03/2024 | OWN/2023-24/P/207 | 32,968 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/340 | 713,369 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/341 | 31,565 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/342 | 678,000 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/343 | 30,000 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/344 | 578,334 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/345 | 25,590 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/463 | 189,698 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/464 | 16,330 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/465 | 150,081 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/466 | 7,685 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/467 | 1,691,158 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/468 | 74,830 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/346 | 857,059 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/347 | 44,815 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/348 | 340,868 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/349 | 17,380 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/350 | 212,327 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/351 | 9,395 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/352 | 788,514 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/353 | 34,890 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/354 | 513,359 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/355 | 22,715 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/356 | 491,259 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/357 | 22,715 | ||||||||||||
30/03/2024 | OWN/2023-24/P/208 | 194,935 | ||||||||||||
30/03/2024 | OWN/2023-24/P/209 | 37,818 | ||||||||||||
30/03/2024 | OWN/2023-24/P/210 | 734 | ||||||||||||
30/03/2024 | OWN/2023-24/P/211 | 4,807,868 | ||||||||||||
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