Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2024 | 5THSFC/2023-24/R/28 | 1,667,346 | 06/03/2024 | 5THSFC/2023-24/P/84 | 484,500 | |||||||||
07/03/2024 | 5THSFC/2023-24/R/29 | 108,754 | 06/03/2024 | 5THSFC/2023-24/P/85 | 620,600 | |||||||||
07/03/2024 | 5THSFC/2023-24/R/30 | 1,667,346 | 06/03/2024 | 5THSFC/2023-24/P/86 | 1,309,755 | |||||||||
07/03/2024 | 5THSFC/2023-24/R/31 | 108,754 | 06/03/2024 | 5THSFC/2023-24/P/87 | 2,192,445 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/32 | 100,574 | 06/03/2024 | 5THSFC/2023-24/P/88 | 2,155,007 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/33 | 227,821 | 06/03/2024 | 5THSFC/2023-24/P/89 | 1,519,045 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/34 | 2,062,712 | 06/03/2024 | 5THSFC/2023-24/P/90 | 2,156,871 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/35 | 77,446 | 06/03/2024 | 5THSFC/2023-24/P/91 | 1,776,100 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/36 | 1,577,809 | 06/03/2024 | 5THSFC/2023-24/P/92 | 1,776,100 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/37 | 2,020,835 | 06/03/2024 | 5THSFC/2023-24/P/93 | 1,697,800 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/38 | 581,458 | 06/03/2024 | 5THSFC/2023-24/P/94 | 918,730 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/39 | 1,418,471 | 06/03/2024 | 5THSFC/2023-24/P/95 | 199,202 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/40 | 10,736 | 06/03/2024 | 5THSFC/2023-24/P/96 | 1,287,100 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/41 | 119,991 | 06/03/2024 | 5THSFC/2023-24/P/97 | 1,496,800 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/42 | 129,733 | 06/03/2024 | 5THSFC/2023-24/P/98 | 240,800 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/43 | 1,431,093 | 06/03/2024 | XVFC/2023-24/P/283 | 1,389,500 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/44 | 448,431 | 06/03/2024 | XVFC/2023-24/P/284 | 222,400 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/45 | 1,232,309 | 06/03/2024 | XVFC/2023-24/P/285 | 1,170,500 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/46 | 1,230,598 | 06/03/2024 | XVFC/2023-24/P/286 | 1,403,974 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/47 | 65,707 | 06/03/2024 | XVFC/2023-24/P/287 | 851,600 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/48 | 134,172 | 06/03/2024 | XVFC/2023-24/P/288 | 827,500 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/49 | 2,008,665 | 06/03/2024 | XVFC/2023-24/P/289 | 315,200 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/50 | 851,299 | 06/03/2024 | XVFC/2023-24/P/290 | 438,300 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/51 | 188,466 | 06/03/2024 | XVFC/2023-24/P/291 | 2,217,677 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/52 | 67,431 | 06/03/2024 | XVFC/2023-24/P/292 | 1,278,472 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/53 | 12,979 | 06/03/2024 | XVFC/2023-24/P/293 | 1,354,800 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/54 | 36,069 | 06/03/2024 | XVFC/2023-24/P/294 | 691,500 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/55 | 39,142 | 11/03/2024 | 5THSFC/2023-24/P/100 | 1,776,100 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/56 | 148,206 | 11/03/2024 | 5THSFC/2023-24/P/101 | 2,005,600 | |||||||||
12/03/2024 | 5THSFC/2023-24/R/57 | 56,502 | 11/03/2024 | 5THSFC/2023-24/P/102 | 2,201,511 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/58 | 2,072,412 | 11/03/2024 | 5THSFC/2023-24/P/99 | 1,899,700 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/59 | 112,252 | 11/03/2024 | XVFC/2023-24/P/295 | 554,900 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/60 | 1,667,346 | 13/03/2024 | 5THSFC/2023-24/P/103 | 484,500 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/61 | 1,787,448 | 13/03/2024 | 5THSFC/2023-24/P/104 | 620,600 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/62 | 108,754 | 13/03/2024 | 5THSFC/2023-24/P/105 | 1,309,755 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/63 | 135,946 | 13/03/2024 | 5THSFC/2023-24/P/106 | 2,192,445 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/64 | 129,099 | 13/03/2024 | 5THSFC/2023-24/P/107 | 2,155,007 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/65 | 1,869,654 | 13/03/2024 | 5THSFC/2023-24/P/108 | 1,519,045 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/66 | 1,422,715 | 13/03/2024 | 5THSFC/2023-24/P/109 | 2,156,871 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/67 | 95,885 | 13/03/2024 | 5THSFC/2023-24/P/110 | 1,697,800 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/68 | 95,885 | 13/03/2024 | 5THSFC/2023-24/P/111 | 918,730 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/69 | 1,422,715 | 13/03/2024 | 5THSFC/2023-24/P/112 | 199,202 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/70 | 1,422,715 | 13/03/2024 | 5THSFC/2023-24/P/113 | 1,287,100 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/71 | 95,885 | 13/03/2024 | 5THSFC/2023-24/P/114 | 1,496,800 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/72 | 2,067,929 | 13/03/2024 | 5THSFC/2023-24/P/115 | 240,800 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/73 | 128,171 | 16/03/2024 | 5THSFC/2023-24/P/116 | 1,518,600 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/74 | 2,067,929 | 16/03/2024 | 5THSFC/2023-24/P/117 | 1,518,600 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/75 | 128,171 | 16/03/2024 | 5THSFC/2023-24/P/118 | 1,518,600 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/76 | 84,500 | 16/03/2024 | 5THSFC/2023-24/P/119 | 1,899,700 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/77 | 15,726,951 | 16/03/2024 | 5THSFC/2023-24/P/120 | 1,776,100 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/78 | 15,794,172 | 16/03/2024 | 5THSFC/2023-24/P/121 | 2,005,600 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/79 | 15,500 | 16/03/2024 | 5THSFC/2023-24/P/122 | 2,201,511 | |||||||||
30/03/2024 | OWN/2023-24/R/76 | 1,884,370 | 16/03/2024 | 5THSFC/2023-24/P/123 | 2,207,157 | |||||||||
30/03/2024 | OWN/2023-24/R/77 | 1,131,934 | 16/03/2024 | 5THSFC/2023-24/P/124 | 2,206,231 | |||||||||
30/03/2024 | OWN/2023-24/R/78 | 480,550 | 16/03/2024 | 5THSFC/2023-24/P/125 | 2,220,770 | |||||||||
30/03/2024 | OWN/2023-24/R/79 | 326,200 | 16/03/2024 | 5THSFC/2023-24/P/126 | 337,772 | |||||||||
30/03/2024 | OWN/2023-24/R/80 | 20,000 | 16/03/2024 | 5THSFC/2023-24/P/127 | 1,786,808 | |||||||||
30/03/2024 | OWN/2023-24/R/81 | 1,986 | 16/03/2024 | 5THSFC/2023-24/P/128 | 1,603,133 | |||||||||
16/03/2024 | 5THSFC/2023-24/P/129 | 1,742,400 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/130 | 2,237,825 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/131 | 1,630,400 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/132 | 1,630,400 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/133 | 2,210,400 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/134 | 1,747,701 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/135 | 1,624,484 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/296 | 1,384,600 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/297 | 865,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/298 | 975,900 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/299 | 1,358,900 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/300 | 2,156,537 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/301 | 919,180 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/302 | 372,048 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/303 | 840,219 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/136 | 2,082,300 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/137 | 854,200 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/138 | 827,135 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/139 | 806,489 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/140 | 1,518,600 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/141 | 1,633,894 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/142 | 498,000 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/143 | 3,491,078 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/144 | 254,691 | ||||||||||||
19/03/2024 | OWN/2023-24/P/72 | 2,151,855 | ||||||||||||
19/03/2024 | OWN/2023-24/P/73 | 42,034 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/304 | 2,004,471 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/305 | 1,993,400 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/306 | 1,452,200 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/307 | 786,303 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/308 | 202,300 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/309 | 256,300 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/310 | 1,182,500 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/311 | 1,846,800 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/145 | 1,554,300 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/146 | 2,251,698 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/147 | 964,000 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/312 | 868,734 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/313 | 1,895,626 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/314 | 2,009,382 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/315 | 2,216,043 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/316 | 626,200 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/317 | 2,137,793 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/148 | 836,500 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/149 | 2,182,215 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/150 | 2,196,100 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/151 | 2,196,100 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/152 | 1,167,923 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/153 | 501,400 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/154 | 896,700 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/155 | 532,900 | ||||||||||||
22/03/2024 | OWN/2023-24/P/74 | 246,893 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/318 | 1,774,416 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/319 | 1,887,185 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/320 | 1,356,300 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/321 | 625,600 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/322 | 32,207 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/156 | 2,053,107 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/157 | 2,196,100 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/323 | 1,192,468 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/324 | 783,621 | ||||||||||||
30/03/2024 | OWN/2023-24/P/75 | 178,098 | ||||||||||||
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