Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/268 | 7,800 | 05/03/2024 | 5THSFC/2023-24/P/305 | 823,099 | |||||||||
01/03/2024 | OWN/2023-24/R/269 | 49,500 | 05/03/2024 | 5THSFC/2023-24/P/306 | 43,021 | |||||||||
01/03/2024 | OWN/2023-24/R/270 | 4,000 | 05/03/2024 | XVFC/2023-24/P/277 | 180,899 | |||||||||
02/03/2024 | OWN/2023-24/R/271 | 10,000 | 05/03/2024 | XVFC/2023-24/P/278 | 8,306 | |||||||||
04/03/2024 | OWN/2023-24/R/272 | 106,720 | 05/03/2024 | XVFC/2023-24/P/279 | 180,899 | |||||||||
04/03/2024 | OWN/2023-24/R/273 | 42,000 | 05/03/2024 | XVFC/2023-24/P/280 | 8,306 | |||||||||
05/03/2024 | 5THSFC/2023-24/R/28 | 9,642,409 | 05/03/2024 | XVFC/2023-24/P/281 | 180,899 | |||||||||
05/03/2024 | 5THSFC/2023-24/R/29 | 59,000 | 05/03/2024 | XVFC/2023-24/P/282 | 8,306 | |||||||||
05/03/2024 | OWN/2023-24/R/274 | 10,000 | 05/03/2024 | XVFC/2023-24/P/283 | 180,899 | |||||||||
05/03/2024 | OWN/2023-24/R/275 | 163,851 | 05/03/2024 | XVFC/2023-24/P/284 | 8,306 | |||||||||
05/03/2024 | XVFC/2023-24/R/11 | 42,375,924 | 05/03/2024 | XVFC/2023-24/P/285 | 180,899 | |||||||||
05/03/2024 | XVFC/2023-24/R/12 | 63,563,884 | 05/03/2024 | XVFC/2023-24/P/286 | 8,305 | |||||||||
06/03/2024 | OWN/2023-24/R/276 | 5,900 | 05/03/2024 | XVFC/2023-24/P/287 | 180,899 | |||||||||
07/03/2024 | OWN/2023-24/R/277 | 15,000 | 05/03/2024 | XVFC/2023-24/P/288 | 8,305 | |||||||||
07/03/2024 | OWN/2023-24/R/278 | 61,361 | 05/03/2024 | XVFC/2023-24/P/289 | 180,899 | |||||||||
07/03/2024 | OWN/2023-24/R/279 | 597,131 | 05/03/2024 | XVFC/2023-24/P/290 | 8,305 | |||||||||
08/03/2024 | OWN/2023-24/R/280 | 30,000 | 05/03/2024 | XVFC/2023-24/P/291 | 180,941 | |||||||||
08/03/2024 | OWN/2023-24/R/281 | 12,000 | 05/03/2024 | XVFC/2023-24/P/292 | 8,307 | |||||||||
08/03/2024 | OWN/2023-24/R/282 | 18,880 | 05/03/2024 | XVFC/2023-24/P/293 | 180,941 | |||||||||
08/03/2024 | OWN/2023-24/R/283 | 395,000 | 05/03/2024 | XVFC/2023-24/P/294 | 8,307 | |||||||||
09/03/2024 | OWN/2023-24/R/284 | 15,349 | 05/03/2024 | XVFC/2023-24/P/295 | 180,941 | |||||||||
10/03/2024 | OWN/2023-24/R/285 | 18,080 | 05/03/2024 | XVFC/2023-24/P/296 | 8,307 | |||||||||
10/03/2024 | OWN/2023-24/R/286 | 315,000 | 05/03/2024 | XVFC/2023-24/P/297 | 180,941 | |||||||||
12/03/2024 | OWN/2023-24/R/287 | 30,000 | 05/03/2024 | XVFC/2023-24/P/298 | 8,308 | |||||||||
12/03/2024 | OWN/2023-24/R/288 | 20,735 | 05/03/2024 | XVFC/2023-24/P/299 | 180,941 | |||||||||
12/03/2024 | OWN/2023-24/R/289 | 765 | 05/03/2024 | XVFC/2023-24/P/300 | 8,308 | |||||||||
16/03/2024 | OWN/2023-24/R/290 | 98,000 | 05/03/2024 | XVFC/2023-24/P/301 | 181,038 | |||||||||
16/03/2024 | OWN/2023-24/R/291 | 38,400 | 05/03/2024 | XVFC/2023-24/P/302 | 8,312 | |||||||||
16/03/2024 | OWN/2023-24/R/292 | 12,500 | 05/03/2024 | XVFC/2023-24/P/303 | 181,038 | |||||||||
16/03/2024 | OWN/2023-24/R/293 | 13,000 | 05/03/2024 | XVFC/2023-24/P/304 | 8,312 | |||||||||
18/03/2024 | OWN/2023-24/R/294 | 145,020 | 05/03/2024 | XVFC/2023-24/P/305 | 181,038 | |||||||||
18/03/2024 | OWN/2023-24/R/295 | 108,600 | 05/03/2024 | XVFC/2023-24/P/306 | 8,313 | |||||||||
18/03/2024 | OWN/2023-24/R/296 | 180,300 | 05/03/2024 | XVFC/2023-24/P/307 | 914,970 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/30 | 146,674 | 05/03/2024 | XVFC/2023-24/P/308 | 42,010 | |||||||||
21/03/2024 | OWN/2023-24/R/297 | 18,000 | 05/03/2024 | XVFC/2023-24/P/309 | 1,005,113 | |||||||||
21/03/2024 | OWN/2023-24/R/298 | 18,000 | 05/03/2024 | XVFC/2023-24/P/310 | 46,149 | |||||||||
22/03/2024 | OWN/2023-24/R/299 | 25,000 | 05/03/2024 | XVFC/2023-24/P/311 | 464,029 | |||||||||
22/03/2024 | OWN/2023-24/R/300 | 5,000 | 05/03/2024 | XVFC/2023-24/P/312 | 21,305 | |||||||||
22/03/2024 | OWN/2023-24/R/301 | 3,000 | 05/03/2024 | XVFC/2023-24/P/313 | 208,522 | |||||||||
22/03/2024 | OWN/2023-24/R/302 | 18,000 | 05/03/2024 | XVFC/2023-24/P/314 | 11,666 | |||||||||
26/03/2024 | OWN/2023-24/R/303 | 28,000 | 06/03/2024 | 5THSFC/2023-24/P/307 | 2,093,939 | |||||||||
26/03/2024 | OWN/2023-24/R/304 | 18,000 | 06/03/2024 | 5THSFC/2023-24/P/308 | 96,141 | |||||||||
26/03/2024 | OWN/2023-24/R/305 | 8,000 | 06/03/2024 | 5THSFC/2023-24/P/309 | 1,365,040 | |||||||||
28/03/2024 | OWN/2023-24/R/306 | 210,700 | 06/03/2024 | 5THSFC/2023-24/P/310 | 64,766 | |||||||||
30/03/2024 | OWN/2023-24/R/307 | 295,790 | 06/03/2024 | 5THSFC/2023-24/P/311 | 1,569,016 | |||||||||
30/03/2024 | OWN/2023-24/R/308 | 105,100 | 06/03/2024 | 5THSFC/2023-24/P/312 | 159,771 | |||||||||
30/03/2024 | OWN/2023-24/R/309 | 117,300 | 06/03/2024 | XVFC/2023-24/P/315 | 164,635 | |||||||||
30/03/2024 | OWN/2023-24/R/310 | 487,500 | 06/03/2024 | XVFC/2023-24/P/316 | 9,651 | |||||||||
30/03/2024 | OWN/2023-24/R/311 | 70,312.5 | 06/03/2024 | XVFC/2023-24/P/317 | 110,817 | |||||||||
06/03/2024 | XVFC/2023-24/P/318 | 30,075 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/319 | 979,872 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/320 | 47,082 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/321 | 2,121,568 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/322 | 101,632 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/323 | 848,420 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/324 | 1,095,482 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/325 | 50,298 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/326 | 1,456,002 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/327 | 444,962 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/328 | 20,430 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/329 | 203,414 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/330 | 9,340 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/331 | 595,028 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/332 | 28,366 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/313 | 302,132 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/314 | 13,872 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/315 | 93,092 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/316 | 5,320 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/317 | 239,389 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/318 | 20,675 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/319 | 31,405 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/320 | 584,954 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/321 | 28,022 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/322 | 71,430 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/323 | 4,326 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/324 | 512,120 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/333 | 247,301 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/334 | 11,355 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/335 | 248,278 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/336 | 16,714 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/337 | 127,859 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/338 | 8,221 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/339 | 957,421 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/340 | 46,051 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/341 | 217,280 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/342 | 1,354,968 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/343 | 62,212 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/344 | 904,112 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/345 | 49,568 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/346 | 1,286,148 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/347 | 59,052 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/348 | 1,637,018 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/349 | 75,162 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/350 | 739,058 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/351 | 71,248 | ||||||||||||
12/03/2024 | OWN/2023-24/P/112 | 17,130 | ||||||||||||
12/03/2024 | OWN/2023-24/P/113 | 72,222 | ||||||||||||
12/03/2024 | OWN/2023-24/P/114 | 30,513 | ||||||||||||
12/03/2024 | OWN/2023-24/P/115 | 688,422 | ||||||||||||
12/03/2024 | OWN/2023-24/P/116 | 18,900 | ||||||||||||
12/03/2024 | OWN/2023-24/P/117 | 20,000 | ||||||||||||
12/03/2024 | OWN/2023-24/P/118 | 23,036 | ||||||||||||
12/03/2024 | OWN/2023-24/P/119 | 19,200 | ||||||||||||
12/03/2024 | OWN/2023-24/P/120 | 60,200 | ||||||||||||
12/03/2024 | OWN/2023-24/P/121 | 2,861 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/325 | 82,041 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/326 | 6,695 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/327 | 720,920 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/328 | 33,100 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/329 | 87,248 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/330 | 4,704 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/331 | 83,542 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/332 | 5,050 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/333 | 85,038 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/334 | 5,122 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/335 | 238,480 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/336 | 13,520 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/352 | 309,637 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/353 | 21,435 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/354 | 440,483 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/355 | 23,197 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/356 | 1,439,578 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/357 | 68,816 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/358 | 448,337 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/359 | 43,567 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/360 | 29,800 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/361 | 2,414 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/362 | 768,353 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/363 | 39,357 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/364 | 430,690 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/365 | 19,775 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/366 | 430,690 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/367 | 19,775 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/337 | 720,920 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/338 | 15,283 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/339 | 3,125 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/340 | 146,674 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/341 | 6,439 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/342 | 618,382 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/343 | 29,438 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/368 | 1,261,322 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/369 | 62,518 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/370 | 1,023,293 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/371 | 48,029 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/372 | 2,042,042 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/373 | 93,758 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/374 | 28,220 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/375 | 2,342 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/376 | 318,445 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/377 | 17,973 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/378 | 1,163,551 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/379 | 59,583 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/380 | 111,864 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/381 | 111,864 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/382 | 111,864 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/383 | 111,864 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/384 | 111,864 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/385 | 111,770 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/386 | 111,770 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/387 | 111,770 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/388 | 111,769 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/389 | 111,769 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/390 | 184,355 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/391 | 184,355 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/392 | 184,355 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/393 | 184,355 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/394 | 184,356 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/395 | 184,356 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/344 | 165,215 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/345 | 15,325 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/346 | 140,235 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/347 | 144,949 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/348 | 9,395 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/349 | 427,884 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/350 | 165,222 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/396 | 83,105 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/397 | 4,864 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/398 | 150,766 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/399 | 11,838 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/400 | 171,669 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/401 | 330,888 | ||||||||||||
28/03/2024 | OWN/2023-24/P/122 | 842.82 | ||||||||||||
31/03/2024 | OWN/2023-24/P/123 | 611.46 | ||||||||||||
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