Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2024 | 5THSFC/2023-24/R/22 | 33,597 | 04/03/2024 | OWN/2023-24/P/40 | 859,670 | 23/03/2024 | XVFC/2023-24/C/1 | 4,115,368 | ||||||
07/03/2024 | 5THSFC/2023-24/R/23 | 38,732 | 06/03/2024 | 5THSFC/2023-24/P/422 | 16,000 | |||||||||
07/03/2024 | OWN/2023-24/R/204 | 225,500 | 06/03/2024 | 5THSFC/2023-24/P/423 | 110,039 | |||||||||
07/03/2024 | OWN/2023-24/R/205 | 2,070 | 06/03/2024 | 5THSFC/2023-24/P/424 | 81,419 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/24 | 1,481,202 | 06/03/2024 | 5THSFC/2023-24/P/425 | 92,610 | |||||||||
14/03/2024 | OWN/2023-24/R/203 | 1,428 | 06/03/2024 | 5THSFC/2023-24/P/426 | 68,385 | |||||||||
15/03/2024 | OWN/2023-24/R/206 | 265,540 | 06/03/2024 | 5THSFC/2023-24/P/427 | 53,732 | |||||||||
15/03/2024 | OWN/2023-24/R/207 | 57,725 | 06/03/2024 | 5THSFC/2023-24/P/428 | 35,948 | |||||||||
15/03/2024 | OWN/2023-24/R/208 | 82,150 | 06/03/2024 | 5THSFC/2023-24/P/429 | 79,921 | |||||||||
15/03/2024 | OWN/2023-24/R/209 | 52,057 | 06/03/2024 | 5THSFC/2023-24/P/430 | 79,921 | |||||||||
16/03/2024 | OWN/2023-24/R/219 | 580,521 | 06/03/2024 | 5THSFC/2023-24/P/431 | 64,366 | |||||||||
18/03/2024 | OWN/2023-24/R/210 | 104,000 | 06/03/2024 | 5THSFC/2023-24/P/432 | 64,346 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/25 | 18,054,748 | 06/03/2024 | 5THSFC/2023-24/P/433 | 33,889 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/26 | 70,000 | 06/03/2024 | 5THSFC/2023-24/P/434 | 92,610 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/27 | 587,404 | 06/03/2024 | 5THSFC/2023-24/P/435 | 84,084 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/28 | 286,219 | 06/03/2024 | 5THSFC/2023-24/P/436 | 92,610 | |||||||||
23/03/2024 | XVFC/2023-24/R/7 | 52,988,335 | 06/03/2024 | 5THSFC/2023-24/P/437 | 64,366 | |||||||||
30/03/2024 | OWN/2023-24/R/211 | 111,800 | 06/03/2024 | 5THSFC/2023-24/P/438 | 64,366 | |||||||||
30/03/2024 | OWN/2023-24/R/212 | 92,300 | 06/03/2024 | 5THSFC/2023-24/P/439 | 39,120 | |||||||||
30/03/2024 | OWN/2023-24/R/213 | 81,183 | 06/03/2024 | 5THSFC/2023-24/P/440 | 102,182 | |||||||||
30/03/2024 | OWN/2023-24/R/214 | 48,700 | 06/03/2024 | 5THSFC/2023-24/P/441 | 65,676 | |||||||||
31/03/2024 | OWN/2023-24/R/215 | 2,493 | 06/03/2024 | 5THSFC/2023-24/P/442 | 78,915 | |||||||||
31/03/2024 | OWN/2023-24/R/216 | 18,846 | 06/03/2024 | 5THSFC/2023-24/P/443 | 72,643 | |||||||||
31/03/2024 | OWN/2023-24/R/217 | 10,613 | 06/03/2024 | 5THSFC/2023-24/P/444 | 73,586 | |||||||||
31/03/2024 | OWN/2023-24/R/218 | 398,844 | 07/03/2024 | 5THSFC/2023-24/P/445 | 32,479 | |||||||||
31/03/2024 | OWN/2023-24/R/220 | 2,231,130 | 07/03/2024 | 5THSFC/2023-24/P/446 | 27,344 | |||||||||
31/03/2024 | OWN/2023-24/R/221 | 2,569,964 | 07/03/2024 | 5THSFC/2023-24/P/447 | 200,000 | |||||||||
07/03/2024 | 5THSFC/2023-24/P/448 | 391,500 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/449 | 1,871,008 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/450 | 1,533,174 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/451 | 400,000 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/293 | 844,172 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/294 | 1,088,500 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/295 | 408,516 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/296 | 469,640 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/297 | 460,554 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/298 | 333,000 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/299 | 115,574 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/300 | 1,098,108 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/301 | 856,562 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/302 | 370,520 | ||||||||||||
11/03/2024 | 5THSFC/2023-24/P/452 | 1,695,424 | ||||||||||||
11/03/2024 | 5THSFC/2023-24/P/453 | 94,400 | ||||||||||||
11/03/2024 | 5THSFC/2023-24/P/454 | 177,826 | ||||||||||||
11/03/2024 | 5THSFC/2023-24/P/455 | 333,114 | ||||||||||||
11/03/2024 | 5THSFC/2023-24/P/456 | 68,385 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/303 | 666,700 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/457 | 289,690 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/458 | 1,072,030 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/459 | 815,498 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/304 | 311,520 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/305 | 546,930 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/306 | 810,660 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/460 | 251,104 | ||||||||||||
13/03/2024 | 5THSFC/2023-24/P/461 | 1,095,630 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/307 | 617,966 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/308 | 67,437 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/309 | 344,560 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/462 | 1,481,202 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/463 | 500,000 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/464 | 113,044 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/465 | 244,496 | ||||||||||||
16/03/2024 | OWN/2023-24/P/41 | 88,200 | ||||||||||||
16/03/2024 | OWN/2023-24/P/42 | 922,965 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/466 | 739,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/467 | 483,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/468 | 1,514,884 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/469 | 1,100,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/470 | 903,880 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/471 | 1,144,246 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/472 | 1,116,280 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/473 | 1,153,568 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/474 | 1,013,974 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/475 | 1,710,410 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/476 | 273,000 | ||||||||||||
22/03/2024 | OWN/2023-24/P/43 | 33,136 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/310 | 890,428 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/311 | 599,676 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/312 | 1,070,260 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/313 | 416,422 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/314 | 967,954 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/315 | 465,628 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/316 | 146,556 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/317 | 867,300 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/318 | 379,960 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/319 | 1,046,306 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/320 | 240,484 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/321 | 435,420 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/322 | 542,682 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/323 | 324,500 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/324 | 726,054 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/325 | 324,500 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/326 | 1,273,220 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/327 | 611,594 | ||||||||||||
28/03/2024 | OWN/2023-24/P/44 | 342,680 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/P/477 | 2,569,964 | ||||||||||||
31/03/2024 | THFC/2023-24/P/1 | 2,231,130 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/328 | 296,362 | ||||||||||||
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