Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2024 | OWN/2023-24/R/212 | 4,851 | 05/03/2024 | OWN/2023-24/P/63 | 117,300 | |||||||||
05/03/2024 | OWN/2023-24/R/213 | 133,000 | 05/03/2024 | OWN/2023-24/P/64 | 81,484 | |||||||||
12/03/2024 | OWN/2023-24/R/214 | 9,798 | 06/03/2024 | 5THSFC/2023-24/P/290 | 195,546 | |||||||||
12/03/2024 | OWN/2023-24/R/215 | 128,000 | 06/03/2024 | XVFC/2023-24/P/188 | 245,654 | |||||||||
13/03/2024 | OWN/2023-24/R/216 | 50,850 | 06/03/2024 | XVFC/2023-24/P/189 | 248,155 | |||||||||
13/03/2024 | OWN/2023-24/R/217 | 17,400 | 06/03/2024 | XVFC/2023-24/P/190 | 1,107,679 | |||||||||
13/03/2024 | OWN/2023-24/R/218 | 168,086 | 06/03/2024 | XVFC/2023-24/P/191 | 1,208,748 | |||||||||
13/03/2024 | OWN/2023-24/R/219 | 98,200 | 06/03/2024 | XVFC/2023-24/P/192 | 696,851 | |||||||||
13/03/2024 | OWN/2023-24/R/220 | 7,907 | 06/03/2024 | XVFC/2023-24/P/193 | 893,823 | |||||||||
15/03/2024 | OWN/2023-24/R/221 | 2,250 | 06/03/2024 | XVFC/2023-24/P/194 | 922,677 | |||||||||
19/03/2024 | OWN/2023-24/R/222 | 4,561 | 06/03/2024 | XVFC/2023-24/P/195 | 950,558 | |||||||||
20/03/2024 | OWN/2023-24/R/223 | 17,676 | 06/03/2024 | XVFC/2023-24/P/196 | 1,094,435 | |||||||||
20/03/2024 | OWN/2023-24/R/224 | 55,970 | 06/03/2024 | XVFC/2023-24/P/197 | 950,175 | |||||||||
20/03/2024 | OWN/2023-24/R/226 | 105,132 | 06/03/2024 | XVFC/2023-24/P/198 | 572,973 | |||||||||
20/03/2024 | OWN/2023-24/R/227 | 435,400 | 06/03/2024 | XVFC/2023-24/P/199 | 880,544 | |||||||||
20/03/2024 | OWN/2023-24/R/228 | 17,676 | 06/03/2024 | XVFC/2023-24/P/200 | 1,307,449 | |||||||||
20/03/2024 | OWN/2023-24/R/230 | 13,612 | 06/03/2024 | XVFC/2023-24/P/201 | 471,351 | |||||||||
22/03/2024 | OWN/2023-24/R/229 | 8,122 | 06/03/2024 | XVFC/2023-24/P/202 | 183,994 | |||||||||
28/03/2024 | OWN/2023-24/R/231 | 3,394,000 | 06/03/2024 | XVFC/2023-24/P/203 | 1,484,823 | |||||||||
28/03/2024 | OWN/2023-24/R/232 | 8,498 | 06/03/2024 | XVFC/2023-24/P/204 | 1,020,494 | |||||||||
28/03/2024 | OWN/2023-24/R/233 | 11,280 | 06/03/2024 | XVFC/2023-24/P/205 | 615,507 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/33 | 19,064,347 | 06/03/2024 | XVFC/2023-24/P/206 | 2,070,615 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/34 | 98,000 | 06/03/2024 | XVFC/2023-24/P/207 | 482,990 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/35 | 19,145,833 | 06/03/2024 | XVFC/2023-24/P/208 | 1,147,740 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/36 | 15,500 | 06/03/2024 | XVFC/2023-24/P/209 | 378,151 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/37 | 218,222 | 06/03/2024 | XVFC/2023-24/P/210 | 2,014,000 | |||||||||
30/03/2024 | OWN/2023-24/R/225 | 46,200 | 06/03/2024 | XVFC/2023-24/P/211 | 422,357 | |||||||||
06/03/2024 | XVFC/2023-24/P/212 | 587,198 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/213 | 2,454,683 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/214 | 853,821 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/215 | 608,290 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/216 | 576,703 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/217 | 1,412,880 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/218 | 539,101 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/291 | 2,395,604 | ||||||||||||
12/03/2024 | OWN/2023-24/P/65 | 1,518,615 | ||||||||||||
12/03/2024 | OWN/2023-24/P/66 | 1,433,471 | ||||||||||||
12/03/2024 | OWN/2023-24/P/67 | 5,546 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/219 | 471,418 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/220 | 1,079,747 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/221 | 465,459 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/222 | 669,428 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/223 | 982,402 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/224 | 815,796 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/225 | 1,123,622 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/292 | 1,064,679 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/293 | 766,088 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/294 | 682,878 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/295 | 980,182 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/296 | 242,153 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/297 | 395,633 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/298 | 375,007 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/299 | 273,062 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/300 | 202,221 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/301 | 592,111 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/302 | 1,150,546 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/303 | 742,479 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/304 | 724,938 | ||||||||||||
13/03/2024 | OWN/2023-24/P/68 | 59,961 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/226 | 181,138 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/227 | 366,241 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/228 | 386,483 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/229 | 2,002,882 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/230 | 1,696,749 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/231 | 719,943 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/232 | 672,725 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/305 | 398,239 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/233 | 437,690 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/234 | 1,072,780 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/235 | 475,097 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/236 | 1,526,573 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/237 | 1,405,451 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/238 | 840,635 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/239 | 566,904 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/240 | 538,142 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/241 | 1,340,932 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/242 | 263,482 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/243 | 1,934,479 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/244 | 1,148,340 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/245 | 2,057,611 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/246 | 1,412,012 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/247 | 466,628 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/306 | 441,883 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/307 | 4,470,170 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/308 | 1,086,221 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/309 | 1,089,098 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/310 | 214,919 | ||||||||||||
20/03/2024 | OWN/2023-24/P/69 | 757,502 | ||||||||||||
20/03/2024 | OWN/2023-24/P/70 | 2,509 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/248 | 736,477 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/249 | 1,581,342 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/250 | 925,474 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/251 | 1,521,869 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/252 | 579,428 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/253 | 821,149 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/254 | 858,413 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/255 | 557,138 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/256 | 388,183 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/257 | 1,738,664 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/258 | 581,705 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/259 | 1,281,059 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/260 | 958,405 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/311 | 121,981 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/312 | 886,839 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/313 | 390,442 | ||||||||||||
28/03/2024 | OWN/2023-24/P/71 | 86,745 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/261 | 1,189,454 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/262 | 638,268 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/263 | 1,549,055 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/264 | 786,705 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/265 | 978,844 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/266 | 880,776 | ||||||||||||
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