Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2024 | 5THSFC/2023-24/R/15 | 1,410,353 | 10/03/2024 | 5THSFC/2023-24/P/57 | 630,702 | |||||||||
23/03/2024 | XVFC/2023-24/R/12 | 976,026 | 10/03/2024 | 5THSFC/2023-24/P/58 | 1,554,054 | |||||||||
29/03/2024 | XVFC/2023-24/R/13 | 976,026 | 14/03/2024 | XVFC/2023-24/P/64 | 1,642,324 | |||||||||
31/03/2024 | 4THSFC/2023-24/R/1 | 646,168 | 19/03/2024 | 5THSFC/2023-24/P/59 | 284,540 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/16 | 15,578,108 | 19/03/2024 | 5THSFC/2023-24/P/60 | 123,155 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | 2,000,000 | 19/03/2024 | 5THSFC/2023-24/P/61 | 658,558 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | 3,000,000 | 19/03/2024 | 5THSFC/2023-24/P/62 | 23,772 | |||||||||
31/03/2024 | XVFC/2023-24/R/14 | 3,781.42 | 19/03/2024 | 5THSFC/2023-24/P/63 | 1,472,758 | |||||||||
19/03/2024 | 5THSFC/2023-24/P/64 | 1,578,222 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/65 | 1,161,120 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/66 | 711,776 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/67 | 1,587,336 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/68 | 772,310 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/69 | 140,520 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/65 | 659,935 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/66 | 833,386 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/67 | 1,028,335 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/68 | 1,481,372 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/69 | 246,856 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/70 | 618,202 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/71 | 714,078 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/72 | 1,326,792 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/73 | 1,353,814 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/74 | 548,346 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/75 | 107,977 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/76 | 89,961 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/77 | 66,275 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/70 | 1,173,531 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/71 | 579,380 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/72 | 441,320 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/73 | 361,434 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/74 | 859,512 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/75 | 278,834 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/76 | 322,376 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/77 | 987,070 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/78 | 248,861 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/78 | 964,385 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/79 | 2,000 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/80 | 89,909 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/81 | 164,901 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/82 | 844,526 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/83 | 976,026 | ||||||||||||
31/03/2024 | OWN/2023-24/P/37 | 1,120,124.53 | ||||||||||||
|