Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2024 | OWN/2023-24/R/238 | 15,265 | 06/03/2024 | 5THSFC/2023-24/P/219 | 79,886 | |||||||||
06/03/2024 | OWN/2023-24/R/239 | 14,100 | 06/03/2024 | 5THSFC/2023-24/P/220 | 879,690 | |||||||||
06/03/2024 | OWN/2023-24/R/240 | 22,480 | 06/03/2024 | 5THSFC/2023-24/P/221 | 300,546 | |||||||||
07/03/2024 | OWN/2023-24/R/241 | 173,460 | 06/03/2024 | OWN/2023-24/P/209 | 1,411,706 | |||||||||
07/03/2024 | OWN/2023-24/R/242 | 84,374 | 06/03/2024 | OWN/2023-24/P/210 | 139,320 | |||||||||
07/03/2024 | OWN/2023-24/R/243 | 28,124 | 06/03/2024 | OWN/2023-24/P/211 | 221,275 | |||||||||
11/03/2024 | OWN/2023-24/R/244 | 16,520 | 06/03/2024 | OWN/2023-24/P/212 | 255,252 | |||||||||
11/03/2024 | OWN/2023-24/R/245 | 25,310 | 06/03/2024 | OWN/2023-24/P/213 | 21,360 | |||||||||
11/03/2024 | OWN/2023-24/R/246 | 81,000 | 06/03/2024 | OWN/2023-24/P/214 | 631,735 | |||||||||
11/03/2024 | OWN/2023-24/R/247 | 9,782 | 06/03/2024 | OWN/2023-24/P/215 | 22,709 | |||||||||
14/03/2024 | OWN/2023-24/R/248 | 75,000 | 06/03/2024 | OWN/2023-24/P/216 | 35,092 | |||||||||
15/03/2024 | OWN/2023-24/R/249 | 251,125 | 06/03/2024 | XVFC/2023-24/P/229 | 354,590 | |||||||||
15/03/2024 | OWN/2023-24/R/250 | 178,500 | 11/03/2024 | 5THSFC/2023-24/P/222 | 612,420 | |||||||||
15/03/2024 | OWN/2023-24/R/251 | 28,092 | 11/03/2024 | 5THSFC/2023-24/P/223 | 285,324 | |||||||||
15/03/2024 | OWN/2023-24/R/252 | 5 | 11/03/2024 | 5THSFC/2023-24/P/224 | 1,259,414 | |||||||||
16/03/2024 | XVFC/2023-24/R/5 | 89,898,558 | 11/03/2024 | 5THSFC/2023-24/P/225 | 1,428,390 | |||||||||
21/03/2024 | OWN/2023-24/R/253 | 53,360 | 11/03/2024 | XVFC/2023-24/P/230 | 380,724 | |||||||||
21/03/2024 | OWN/2023-24/R/254 | 31,200 | 11/03/2024 | XVFC/2023-24/P/231 | 538,434 | |||||||||
21/03/2024 | OWN/2023-24/R/255 | 46,420 | 11/03/2024 | XVFC/2023-24/P/232 | 311,136 | |||||||||
22/03/2024 | OWN/2023-24/R/256 | 54,280 | 11/03/2024 | XVFC/2023-24/P/233 | 604,200 | |||||||||
26/03/2024 | OWN/2023-24/R/257 | 17,305 | 11/03/2024 | XVFC/2023-24/P/234 | 1,096,692 | |||||||||
26/03/2024 | OWN/2023-24/R/258 | 17,400 | 11/03/2024 | XVFC/2023-24/P/235 | 515,188 | |||||||||
26/03/2024 | OWN/2023-24/R/259 | 5,467 | 12/03/2024 | OWN/2023-24/P/217 | 96,320 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/28 | 75,500 | 13/03/2024 | 5THSFC/2023-24/P/227 | 470,820 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/29 | 13,665,636 | 13/03/2024 | 5THSFC/2023-24/P/228 | 859,388 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/30 | 844,417 | 13/03/2024 | XVFC/2023-24/P/236 | 236,610 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/31 | 13,724,046 | 14/03/2024 | 5THSFC/2023-24/P/229 | 276,474 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/32 | 15,500 | 14/03/2024 | OWN/2023-24/P/218 | 973,926 | |||||||||
30/03/2024 | OWN/2023-24/R/260 | 349,465 | 14/03/2024 | OWN/2023-24/P/219 | 25,000 | |||||||||
30/03/2024 | OWN/2023-24/R/261 | 229,750 | 14/03/2024 | OWN/2023-24/P/220 | 4,380 | |||||||||
30/03/2024 | OWN/2023-24/R/262 | 73,953 | 14/03/2024 | OWN/2023-24/P/221 | 49,470 | |||||||||
30/03/2024 | OWN/2023-24/R/263 | 45,000 | 14/03/2024 | OWN/2023-24/P/222 | 82,450 | |||||||||
31/03/2024 | OWN/2023-24/R/264 | 11,110,702 | 14/03/2024 | OWN/2023-24/P/223 | 2,720 | |||||||||
31/03/2024 | XVFC/2023-24/R/6 | 1,314,991 | 14/03/2024 | OWN/2023-24/P/224 | 1,360 | |||||||||
14/03/2024 | OWN/2023-24/P/225 | 1,006,717 | ||||||||||||
14/03/2024 | OWN/2023-24/P/226 | 17,818 | ||||||||||||
14/03/2024 | OWN/2023-24/P/227 | 17,818 | ||||||||||||
14/03/2024 | OWN/2023-24/P/228 | 8,909 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/237 | 1,152,742 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/230 | 325,090 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/231 | 132,986 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/232 | 1,758,908 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/233 | 239,450 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/238 | 1,307,440 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/234 | 301,018 | ||||||||||||
21/03/2024 | OWN/2023-24/P/229 | 236,016 | ||||||||||||
21/03/2024 | OWN/2023-24/P/230 | 47,649 | ||||||||||||
21/03/2024 | OWN/2023-24/P/231 | 58,632 | ||||||||||||
21/03/2024 | OWN/2023-24/P/232 | 94,656 | ||||||||||||
21/03/2024 | OWN/2023-24/P/233 | 30,547 | ||||||||||||
21/03/2024 | OWN/2023-24/P/234 | 536 | ||||||||||||
21/03/2024 | OWN/2023-24/P/235 | 536 | ||||||||||||
21/03/2024 | OWN/2023-24/P/236 | 32,459 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/235 | 207,720 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/236 | 353,294 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/237 | 780,334 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/238 | 330,282 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/239 | 100,182 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/240 | 213,841 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/241 | 1,399,362 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/242 | 536,782 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/243 | 2,172,380 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/244 | 539,496 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/245 | 269,984 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/239 | 551,414 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/240 | 1,076,396 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/241 | 495,010 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/242 | 744,462 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/246 | 542,003 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/247 | 671,892 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/248 | 562,506 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/249 | 241,310 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/250 | 361,710 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/251 | 306,918 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/252 | 117,410 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/253 | 46,020 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/254 | 149,860 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/255 | 1,967,532 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/256 | 639,088 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/243 | 466,454 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/244 | 1,130,864 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/245 | 608,944 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/246 | 551,040 | ||||||||||||
27/03/2024 | OWN/2023-24/P/237 | 30,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/238 | 49,900 | ||||||||||||
27/03/2024 | OWN/2023-24/P/239 | 2,750 | ||||||||||||
27/03/2024 | OWN/2023-24/P/240 | 1,400 | ||||||||||||
27/03/2024 | OWN/2023-24/P/241 | 9,640 | ||||||||||||
27/03/2024 | OWN/2023-24/P/242 | 226,958 | ||||||||||||
27/03/2024 | OWN/2023-24/P/243 | 4,097 | ||||||||||||
27/03/2024 | OWN/2023-24/P/244 | 4,098 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/257 | 11,110,702 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/258 | 2,100,000 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/259 | 7,587,270 | ||||||||||||
28/03/2024 | OWN/2023-24/P/245 | 100,086 | ||||||||||||
28/03/2024 | OWN/2023-24/P/246 | 37,911 | ||||||||||||
28/03/2024 | OWN/2023-24/P/247 | 59,102 | ||||||||||||
28/03/2024 | OWN/2023-24/P/248 | 8,361 | ||||||||||||
28/03/2024 | OWN/2023-24/P/249 | 5,668 | ||||||||||||
28/03/2024 | OWN/2023-24/P/250 | 7,988 | ||||||||||||
31/03/2024 | OWN/2023-24/P/251 | 243,700 | ||||||||||||
31/03/2024 | OWN/2023-24/P/252 | 94,213 | ||||||||||||
31/03/2024 | OWN/2023-24/P/253 | 268,422 | ||||||||||||
31/03/2024 | OWN/2023-24/P/254 | 217,462 | ||||||||||||
31/03/2024 | OWN/2023-24/P/255 | 511,438 | ||||||||||||
31/03/2024 | OWN/2023-24/P/256 | 20,891 | ||||||||||||
31/03/2024 | OWN/2023-24/P/257 | 9,052 | ||||||||||||
31/03/2024 | OWN/2023-24/P/258 | 4,526 | ||||||||||||
31/03/2024 | OWN/2023-24/P/259 | 11,781 | ||||||||||||
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