Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2024 | 5THSFC/2023-24/R/32 | 10,000,000 | 08/03/2024 | 5THSFC/2023-24/P/471 | 1,684,332 | |||||||||
11/03/2024 | XVFC/2023-24/R/15 | 100,000,000 | 08/03/2024 | 5THSFC/2023-24/P/472 | 1,917,264 | |||||||||
11/03/2024 | XVFC/2023-24/R/16 | 63,786,766 | 08/03/2024 | 5THSFC/2023-24/P/473 | 85,620 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/33 | 20,000,000 | 08/03/2024 | 5THSFC/2023-24/P/474 | 160,613 | |||||||||
30/03/2024 | OWN/2023-24/R/209 | 529,600 | 08/03/2024 | 5THSFC/2023-24/P/475 | 71,660 | |||||||||
30/03/2024 | OWN/2023-24/R/210 | 21,100 | 08/03/2024 | 5THSFC/2023-24/P/476 | 154,938 | |||||||||
30/03/2024 | OWN/2023-24/R/211 | 127,633 | 08/03/2024 | XVFC/2023-24/P/327 | 2,181,054 | |||||||||
30/03/2024 | OWN/2023-24/R/212 | 667,286 | 13/03/2024 | OWN/2023-24/P/100 | 9,000 | |||||||||
30/03/2024 | OWN/2023-24/R/213 | 673,720 | 14/03/2024 | OWN/2023-24/P/101 | 2,000 | |||||||||
30/03/2024 | OWN/2023-24/R/214 | 32,255 | 14/03/2024 | OWN/2023-24/P/102 | 16,960 | |||||||||
30/03/2024 | OWN/2023-24/R/215 | 74,677 | 14/03/2024 | OWN/2023-24/P/103 | 82,644 | |||||||||
30/03/2024 | OWN/2023-24/R/216 | 770,050 | 14/03/2024 | OWN/2023-24/P/104 | 750 | |||||||||
30/03/2024 | OWN/2023-24/R/217 | 173,000 | 14/03/2024 | OWN/2023-24/P/105 | 1,060,319 | |||||||||
30/03/2024 | OWN/2023-24/R/218 | 269,550 | 14/03/2024 | OWN/2023-24/P/106 | 333,900 | |||||||||
30/03/2024 | OWN/2023-24/R/219 | 5,165 | 14/03/2024 | OWN/2023-24/P/107 | 61,875 | |||||||||
30/03/2024 | OWN/2023-24/R/220 | 15,860 | 14/03/2024 | OWN/2023-24/P/108 | 6,500 | |||||||||
30/03/2024 | OWN/2023-24/R/221 | 150,525 | 18/03/2024 | 5THSFC/2023-24/P/477 | 87,571 | |||||||||
30/03/2024 | OWN/2023-24/R/222 | 400 | 18/03/2024 | 5THSFC/2023-24/P/478 | 427,863 | |||||||||
30/03/2024 | OWN/2023-24/R/223 | 588,150 | 18/03/2024 | XVFC/2023-24/P/328 | 470,649 | |||||||||
30/03/2024 | OWN/2023-24/R/224 | 16,225 | 18/03/2024 | XVFC/2023-24/P/329 | 427,863 | |||||||||
30/03/2024 | OWN/2023-24/R/225 | 61,214 | 19/03/2024 | 5THSFC/2023-24/P/479 | 1,883,912 | |||||||||
30/03/2024 | OWN/2023-24/R/226 | 335,000 | 19/03/2024 | 5THSFC/2023-24/P/480 | 1,002,804 | |||||||||
30/03/2024 | OWN/2023-24/R/227 | 115,000 | 19/03/2024 | 5THSFC/2023-24/P/481 | 1,674,081 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/34 | 102,890,355 | 19/03/2024 | 5THSFC/2023-24/P/482 | 1,447,333 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/35 | 2,084,619 | 19/03/2024 | 5THSFC/2023-24/P/483 | 423,837 | |||||||||
31/03/2024 | XVFC/2023-24/R/17 | 87,894,244 | 19/03/2024 | 5THSFC/2023-24/P/484 | 79,856 | |||||||||
19/03/2024 | 5THSFC/2023-24/P/485 | 28,445 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/486 | 1,752,300 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/487 | 292,172 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/488 | 2,234,619 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/489 | 2,258,402 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/490 | 1,894,991 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/491 | 1,483,024 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/330 | 701,955 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/331 | 1,223,306 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/332 | 751,188 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/333 | 2,225,008 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/334 | 739,930 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/335 | 14,680 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/492 | 519,554 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/493 | 873,672 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/494 | 477,546 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/495 | 422,307 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/496 | 1,257,290 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/336 | 2,277,794 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/337 | 540,086 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/338 | 921,108 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/339 | 926,418 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/340 | 486,051 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/341 | 531,000 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/342 | 399,076 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/343 | 2,252,106 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/344 | 1,445,500 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/497 | 1,006,658 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/498 | 493,240 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/499 | 208,742 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/500 | 894,204 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/501 | 894,204 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/502 | 894,204 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/503 | 894,204 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/504 | 894,204 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/505 | 988,592 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/345 | 894,204 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/346 | 894,204 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/347 | 894,204 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/348 | 988,592 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/349 | 988,486 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/350 | 988,486 | ||||||||||||
31/03/2024 | OWN/2023-24/P/109 | 422,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/110 | 73,917 | ||||||||||||
31/03/2024 | OWN/2023-24/P/111 | 2,189,753 | ||||||||||||
31/03/2024 | OWN/2023-24/P/112 | 113,965 | ||||||||||||
31/03/2024 | OWN/2023-24/P/113 | 2,927 | ||||||||||||
31/03/2024 | OWN/2023-24/P/114 | 151,833 | ||||||||||||
31/03/2024 | OWN/2023-24/P/115 | 2,205 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/351 | 87,894,244 | ||||||||||||
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