Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2024 | 5THSFC/2023-24/R/36 | 1,600,000 | 06/03/2024 | 5THSFC/2023-24/P/1242 | 15,500 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/37 | 4,599,365 | 06/03/2024 | 5THSFC/2023-24/P/1243 | 211,834 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/38 | 8,598,100 | 06/03/2024 | 5THSFC/2023-24/P/1244 | 110,436 | |||||||||
11/03/2024 | XVFC/2023-24/R/6 | 164,133,960 | 06/03/2024 | 5THSFC/2023-24/P/1245 | 105,560 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/39 | 38,473,826 | 06/03/2024 | 5THSFC/2023-24/P/1246 | 78,555 | |||||||||
22/03/2024 | OWN/2023-24/R/206 | 1,021,452 | 06/03/2024 | 5THSFC/2023-24/P/1247 | 86,536 | |||||||||
22/03/2024 | OWN/2023-24/R/207 | 744,905 | 06/03/2024 | 5THSFC/2023-24/P/1248 | 65,244 | |||||||||
22/03/2024 | OWN/2023-24/R/208 | 24,100 | 06/03/2024 | 5THSFC/2023-24/P/1249 | 68,407 | |||||||||
22/03/2024 | OWN/2023-24/R/209 | 722,340 | 06/03/2024 | 5THSFC/2023-24/P/1250 | 63,414 | |||||||||
22/03/2024 | OWN/2023-24/R/210 | 212,800 | 06/03/2024 | 5THSFC/2023-24/P/1251 | 52,262 | |||||||||
22/03/2024 | OWN/2023-24/R/211 | 140,000 | 06/03/2024 | 5THSFC/2023-24/P/1252 | 52,262 | |||||||||
22/03/2024 | OWN/2023-24/R/212 | 1,500 | 06/03/2024 | 5THSFC/2023-24/P/1253 | 59,658 | |||||||||
22/03/2024 | OWN/2023-24/R/213 | 51,862 | 06/03/2024 | 5THSFC/2023-24/P/1254 | 58,188 | |||||||||
22/03/2024 | OWN/2023-24/R/214 | 69,500 | 06/03/2024 | 5THSFC/2023-24/P/1255 | 58,249 | |||||||||
22/03/2024 | OWN/2023-24/R/215 | 550,693 | 06/03/2024 | 5THSFC/2023-24/P/1256 | 52,923 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/40 | 18,524,421 | 06/03/2024 | 5THSFC/2023-24/P/1257 | 41,943 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/41 | 2,000,000 | 06/03/2024 | 5THSFC/2023-24/P/1258 | 39,048 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/42 | 1,748,287 | 06/03/2024 | 5THSFC/2023-24/P/1259 | 120,784 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/43 | 21,201,837 | 06/03/2024 | 5THSFC/2023-24/P/1260 | 75,372 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/44 | 25,056,768 | 06/03/2024 | 5THSFC/2023-24/P/1261 | 45,040 | |||||||||
30/03/2024 | OWN/2023-24/R/216 | 290,390 | 06/03/2024 | 5THSFC/2023-24/P/1262 | 35,785 | |||||||||
30/03/2024 | OWN/2023-24/R/217 | 154,827 | 06/03/2024 | 5THSFC/2023-24/P/1263 | 78,916 | |||||||||
30/03/2024 | OWN/2023-24/R/218 | 608,720 | 06/03/2024 | 5THSFC/2023-24/P/1264 | 66,904 | |||||||||
30/03/2024 | OWN/2023-24/R/219 | 390,546 | 06/03/2024 | 5THSFC/2023-24/P/1265 | 77,675 | |||||||||
30/03/2024 | OWN/2023-24/R/220 | 9,600 | 06/03/2024 | 5THSFC/2023-24/P/1266 | 88,328 | |||||||||
31/03/2024 | OWN/2023-24/R/221 | 314,013 | 06/03/2024 | 5THSFC/2023-24/P/1267 | 75,777 | |||||||||
06/03/2024 | 5THSFC/2023-24/P/1268 | 46,575 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1269 | 65,222 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1270 | 85,558 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1271 | 78,911 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1272 | 49,504 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1273 | 72,643 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1274 | 70,983 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1275 | 75,504 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1276 | 161,271 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1277 | 74,732 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1278 | 75,920 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1279 | 123,558 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1280 | 130,431 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1281 | 71,874 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1282 | 65,244 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1283 | 66,904 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1284 | 37,948 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1285 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1286 | 17,082 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1287 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1288 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1289 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1290 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1291 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1292 | 17,139 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1293 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1294 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1295 | 16,644 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1296 | 19,973 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1297 | 22,265 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1298 | 18,396 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1299 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1300 | 18,228 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1301 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1302 | 13,515 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1303 | 19,564 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1304 | 13,184 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1305 | 21,389 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1306 | 27,813 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1307 | 16,018 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1308 | 18,177 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1309 | 17,082 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1310 | 21,949 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1311 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1312 | 16,133 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1313 | 16,245 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1314 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1315 | 17,222 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1316 | 24,709 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1317 | 25,769 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1318 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1319 | 21,681 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1320 | 26,406 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1321 | 24,747 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1322 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1323 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1324 | 26,207 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1325 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1326 | 26,207 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1327 | 25,477 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1328 | 11,208 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1329 | 25,477 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1330 | 13,797 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1331 | 25,228 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1332 | 26,207 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1333 | 28,616 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1334 | 12,285 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1335 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1336 | 36,865 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1337 | 28,610 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1338 | 28,734 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1339 | 13,140 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1340 | 35,770 | ||||||||||||
06/03/2024 | 5THSFC/2023-24/P/1341 | 436,339 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/1342 | 4,998,480 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/1343 | 1,317,234 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/1344 | 325,208 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/1345 | 280,486 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/1346 | 85,668 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/375 | 747,294 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/376 | 563,450 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/377 | 1,000,168 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/378 | 775,614 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/379 | 587,522 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/380 | 755,790 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/381 | 899,396 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/382 | 785,644 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/383 | 667,644 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/384 | 507,164 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/385 | 531,944 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/386 | 1,094,922 | ||||||||||||
18/03/2024 | OWN/2023-24/P/58 | 2,096,869 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/387 | 752,958 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/388 | 456,306 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/389 | 1,446,798 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/390 | 698,914 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/391 | 824,702 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/392 | 443,444 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/393 | 739,270 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/394 | 445,450 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/395 | 434,948 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/396 | 608,560 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/397 | 398,368 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/398 | 424,682 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1347 | 576,902 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1348 | 585,870 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1349 | 1,027,780 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1350 | 598,496 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1351 | 188,564 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1352 | 596,136 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1353 | 596,844 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1354 | 597,906 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1355 | 444,388 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1356 | 340,430 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1357 | 593,068 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1358 | 595,900 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/1359 | 64,428 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/399 | 387,512 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/400 | 517,430 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/401 | 928,188 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/402 | 599,440 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/403 | 596,844 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/404 | 505,630 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/405 | 474,714 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/406 | 597,198 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/407 | 320,134 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/408 | 981,052 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/409 | 508,698 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/410 | 453,002 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/411 | 353,292 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1360 | 591,062 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1361 | 597,906 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1362 | 576,430 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1363 | 344,560 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1364 | 338,778 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/1365 | 590,000 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/412 | 187,266 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/413 | 463,504 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/414 | 1,101,294 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/415 | 300,664 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/416 | 408,634 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/417 | 595,546 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/418 | 429,284 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/419 | 671,656 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/420 | 696,790 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/421 | 452,884 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/422 | 450,760 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/423 | 488,520 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/424 | 430,346 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/1366 | 539,968 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/1367 | 523,212 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/1368 | 522,150 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/1369 | 595,664 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/1370 | 535,484 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/425 | 949,546 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/426 | 918,158 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/427 | 997,926 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/428 | 599,440 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/429 | 399,194 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/430 | 449,580 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/431 | 325,208 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/432 | 334,294 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/433 | 35,058 | ||||||||||||
30/03/2024 | OWN/2023-24/P/59 | 1,811,702 | ||||||||||||
30/03/2024 | OWN/2023-24/P/60 | 16,996 | ||||||||||||
30/03/2024 | OWN/2023-24/P/61 | 4,070,309 | ||||||||||||
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