Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2024 | OWN/2023-24/R/131 | 28,360 | 15/03/2024 | 5THSFC/2023-24/P/115 | 86,258 | |||||||||
15/03/2024 | OWN/2023-24/R/132 | 42,900 | 15/03/2024 | 5THSFC/2023-24/P/116 | 372,736 | |||||||||
15/03/2024 | OWN/2023-24/R/133 | 38,858 | 15/03/2024 | 5THSFC/2023-24/P/117 | 142,190 | |||||||||
15/03/2024 | OWN/2023-24/R/134 | 191,274 | 15/03/2024 | 5THSFC/2023-24/P/118 | 182,900 | |||||||||
19/03/2024 | OWN/2023-24/R/135 | 28,350 | 15/03/2024 | 5THSFC/2023-24/P/119 | 118,000 | |||||||||
19/03/2024 | OWN/2023-24/R/136 | 391,320 | 15/03/2024 | 5THSFC/2023-24/P/120 | 229,712 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/16 | 10,360,261 | 15/03/2024 | OWN/2023-24/P/26 | 339,741 | |||||||||
21/03/2024 | XVFC/2023-24/R/14 | 70,200 | 15/03/2024 | OWN/2023-24/P/27 | 339,741 | |||||||||
21/03/2024 | XVFC/2023-24/R/15 | 733,040 | 15/03/2024 | OWN/2023-24/P/28 | 17,120 | |||||||||
21/03/2024 | XVFC/2023-24/R/16 | 10,008 | 15/03/2024 | XVFC/2023-24/P/215 | 397,896 | |||||||||
21/03/2024 | XVFC/2023-24/R/17 | 8,580 | 15/03/2024 | XVFC/2023-24/P/216 | 545,160 | |||||||||
21/03/2024 | XVFC/2023-24/R/18 | 6,132 | 15/03/2024 | XVFC/2023-24/P/217 | 196,824 | |||||||||
21/03/2024 | XVFC/2023-24/R/19 | 418,455 | 15/03/2024 | XVFC/2023-24/P/218 | 351,522 | |||||||||
21/03/2024 | XVFC/2023-24/R/20 | 20,650 | 15/03/2024 | XVFC/2023-24/P/219 | 136,880 | |||||||||
21/03/2024 | XVFC/2023-24/R/21 | 24,045 | 15/03/2024 | XVFC/2023-24/P/220 | 491,234 | |||||||||
21/03/2024 | XVFC/2023-24/R/22 | 592,120 | 15/03/2024 | XVFC/2023-24/P/221 | 519,200 | |||||||||
21/03/2024 | XVFC/2023-24/R/23 | 68,296 | 15/03/2024 | XVFC/2023-24/P/222 | 772,310 | |||||||||
21/03/2024 | XVFC/2023-24/R/24 | 480,480 | 15/03/2024 | XVFC/2023-24/P/223 | 185,968 | |||||||||
21/03/2024 | XVFC/2023-24/R/25 | 35,898 | 15/03/2024 | XVFC/2023-24/P/224 | 595,428 | |||||||||
21/03/2024 | XVFC/2023-24/R/26 | 25,944 | 15/03/2024 | XVFC/2023-24/P/225 | 71,904 | |||||||||
21/03/2024 | XVFC/2023-24/R/27 | 39,270 | 15/03/2024 | XVFC/2023-24/P/226 | 537,608 | |||||||||
21/03/2024 | XVFC/2023-24/R/28 | 24,978 | 15/03/2024 | XVFC/2023-24/P/227 | 618,320 | |||||||||
21/03/2024 | XVFC/2023-24/R/29 | 47,556 | 15/03/2024 | XVFC/2023-24/P/228 | 484,288 | |||||||||
21/03/2024 | XVFC/2023-24/R/30 | 377,664 | 15/03/2024 | XVFC/2023-24/P/229 | 224,448 | |||||||||
21/03/2024 | XVFC/2023-24/R/31 | 176,512 | 15/03/2024 | XVFC/2023-24/P/230 | 487,340 | |||||||||
21/03/2024 | XVFC/2023-24/R/32 | 1,310,400 | 15/03/2024 | XVFC/2023-24/P/231 | 442,500 | |||||||||
21/03/2024 | XVFC/2023-24/R/33 | 25,740 | 15/03/2024 | XVFC/2023-24/P/232 | 432,880 | |||||||||
21/03/2024 | XVFC/2023-24/R/34 | 30,420 | 15/03/2024 | XVFC/2023-24/P/233 | 1,233,572 | |||||||||
21/03/2024 | XVFC/2023-24/R/35 | 517,440 | 16/03/2024 | 5THSFC/2023-24/P/121 | 68,676 | |||||||||
21/03/2024 | XVFC/2023-24/R/36 | 163,512 | 16/03/2024 | 5THSFC/2023-24/P/122 | 139,948 | |||||||||
21/03/2024 | XVFC/2023-24/R/37 | 466,690 | 16/03/2024 | 5THSFC/2023-24/P/123 | 109,150 | |||||||||
21/03/2024 | XVFC/2023-24/R/38 | 567,840 | 16/03/2024 | 5THSFC/2023-24/P/124 | 84,960 | |||||||||
21/03/2024 | XVFC/2023-24/R/39 | 12,024 | 16/03/2024 | 5THSFC/2023-24/P/125 | 157,808 | |||||||||
21/03/2024 | XVFC/2023-24/R/40 | 101,696 | 16/03/2024 | 5THSFC/2023-24/P/126 | 213,580 | |||||||||
21/03/2024 | XVFC/2023-24/R/41 | 326,470 | 16/03/2024 | XVFC/2023-24/P/234 | 297,242 | |||||||||
21/03/2024 | XVFC/2023-24/R/42 | 5,448 | 16/03/2024 | XVFC/2023-24/P/235 | 168,740 | |||||||||
21/03/2024 | XVFC/2023-24/R/43 | 17,874 | 16/03/2024 | XVFC/2023-24/P/236 | 598,260 | |||||||||
21/03/2024 | XVFC/2023-24/R/44 | 26,400 | 16/03/2024 | XVFC/2023-24/P/237 | 628,940 | |||||||||
21/03/2024 | XVFC/2023-24/R/45 | 21,276 | 16/03/2024 | XVFC/2023-24/P/238 | 107,144 | |||||||||
21/03/2024 | XVFC/2023-24/R/46 | 458,344 | 16/03/2024 | XVFC/2023-24/P/239 | 398,250 | |||||||||
21/03/2024 | XVFC/2023-24/R/47 | 186,816 | 16/03/2024 | XVFC/2023-24/P/240 | 120,596 | |||||||||
21/03/2024 | XVFC/2023-24/R/48 | 510,272 | 16/03/2024 | XVFC/2023-24/P/241 | 184,788 | |||||||||
21/03/2024 | XVFC/2023-24/R/49 | 27,336 | 16/03/2024 | XVFC/2023-24/P/242 | 1,380,600 | |||||||||
21/03/2024 | XVFC/2023-24/R/50 | 9,456 | 16/03/2024 | XVFC/2023-24/P/243 | 104,194 | |||||||||
21/03/2024 | XVFC/2023-24/R/51 | 596,960 | 16/03/2024 | XVFC/2023-24/P/244 | 506,220 | |||||||||
21/03/2024 | XVFC/2023-24/R/52 | 114,464 | 18/03/2024 | 5THSFC/2023-24/P/127 | 62,384 | |||||||||
21/03/2024 | XVFC/2023-24/R/53 | 547,872 | 18/03/2024 | 5THSFC/2023-24/P/128 | 62,272 | |||||||||
21/03/2024 | XVFC/2023-24/R/54 | 20,232 | 18/03/2024 | 5THSFC/2023-24/P/129 | 461,262 | |||||||||
21/03/2024 | XVFC/2023-24/R/55 | 282,128 | 18/03/2024 | XVFC/2023-24/P/245 | 552,240 | |||||||||
21/03/2024 | XVFC/2023-24/R/56 | 466,256 | 18/03/2024 | XVFC/2023-24/P/246 | 162,840 | |||||||||
21/03/2024 | XVFC/2023-24/R/57 | 212,424 | 18/03/2024 | XVFC/2023-24/P/247 | 152,810 | |||||||||
21/03/2024 | XVFC/2023-24/R/58 | 376,363 | 18/03/2024 | XVFC/2023-24/P/248 | 132,160 | |||||||||
21/03/2024 | XVFC/2023-24/R/59 | 129,920 | 19/03/2024 | XVFC/2023-24/P/249 | 456,542 | |||||||||
21/03/2024 | XVFC/2023-24/R/60 | 21,887 | 19/03/2024 | XVFC/2023-24/P/250 | 887,360 | |||||||||
21/03/2024 | XVFC/2023-24/R/61 | 160,160 | 20/03/2024 | 5THSFC/2023-24/P/130 | 876,740 | |||||||||
21/03/2024 | XVFC/2023-24/R/62 | 1,181,302 | 20/03/2024 | 5THSFC/2023-24/P/131 | 128,620 | |||||||||
21/03/2024 | XVFC/2023-24/R/63 | 5,202 | 20/03/2024 | 5THSFC/2023-24/P/132 | 5,335,259 | |||||||||
21/03/2024 | XVFC/2023-24/R/64 | 26,200 | 20/03/2024 | 5THSFC/2023-24/P/133 | 385,978 | |||||||||
21/03/2024 | XVFC/2023-24/R/65 | 66,702 | 20/03/2024 | XVFC/2023-24/P/251 | 228,330 | |||||||||
21/03/2024 | XVFC/2023-24/R/66 | 31,980 | 21/03/2024 | XVFC/2023-24/P/252 | 618,320 | |||||||||
21/03/2024 | XVFC/2023-24/R/67 | 492,800 | 21/03/2024 | XVFC/2023-24/P/253 | 595,428 | |||||||||
21/03/2024 | XVFC/2023-24/R/68 | 106,410 | 21/03/2024 | XVFC/2023-24/P/254 | 537,608 | |||||||||
21/03/2024 | XVFC/2023-24/R/69 | 333,648 | 21/03/2024 | XVFC/2023-24/P/255 | 224,448 | |||||||||
21/03/2024 | XVFC/2023-24/R/70 | 52,270 | 21/03/2024 | XVFC/2023-24/P/256 | 185,968 | |||||||||
21/03/2024 | XVFC/2023-24/R/71 | 15,114 | 21/03/2024 | XVFC/2023-24/P/257 | 545,160 | |||||||||
21/03/2024 | XVFC/2023-24/R/72 | 27,720 | 21/03/2024 | XVFC/2023-24/P/258 | 442,500 | |||||||||
21/03/2024 | XVFC/2023-24/R/73 | 6,960 | 21/03/2024 | XVFC/2023-24/P/259 | 487,340 | |||||||||
28/03/2024 | OWN/2023-24/R/137 | 47,210 | 21/03/2024 | XVFC/2023-24/P/260 | 71,904 | |||||||||
28/03/2024 | OWN/2023-24/R/138 | 274,120 | 21/03/2024 | XVFC/2023-24/P/261 | 397,896 | |||||||||
28/03/2024 | OWN/2023-24/R/139 | 65,319 | 21/03/2024 | XVFC/2023-24/P/262 | 491,234 | |||||||||
28/03/2024 | OWN/2023-24/R/140 | 261,417 | 21/03/2024 | XVFC/2023-24/P/263 | 136,880 | |||||||||
28/03/2024 | OWN/2023-24/R/141 | 63,926 | 21/03/2024 | XVFC/2023-24/P/264 | 1,233,572 | |||||||||
30/03/2024 | OWN/2023-24/R/142 | 109,825 | 21/03/2024 | XVFC/2023-24/P/265 | 196,824 | |||||||||
30/03/2024 | OWN/2023-24/R/143 | 270,854 | 21/03/2024 | XVFC/2023-24/P/266 | 519,200 | |||||||||
30/03/2024 | OWN/2023-24/R/144 | 122,400 | 21/03/2024 | XVFC/2023-24/P/267 | 484,288 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | 10,316,167 | 21/03/2024 | XVFC/2023-24/P/268 | 772,310 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | 65,000 | 21/03/2024 | XVFC/2023-24/P/269 | 351,522 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/19 | 343,923 | 21/03/2024 | XVFC/2023-24/P/270 | 432,880 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | 15,500 | 21/03/2024 | XVFC/2023-24/P/271 | 120,596 | |||||||||
31/03/2024 | OWN/2023-24/R/145 | 339,741 | 21/03/2024 | XVFC/2023-24/P/272 | 168,740 | |||||||||
21/03/2024 | XVFC/2023-24/P/273 | 107,144 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/274 | 104,194 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/275 | 598,260 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/276 | 1,380,600 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/277 | 398,250 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/278 | 628,940 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/279 | 297,242 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/280 | 184,788 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/281 | 506,220 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/134 | 51,802 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/135 | 75,402 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/136 | 178,180 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/137 | 114,460 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/138 | 38,468 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/139 | 114,460 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/140 | 185,614 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/282 | 371,700 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/283 | 101,834 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/284 | 149,978 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/285 | 40,828 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/286 | 486,160 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/287 | 190,098 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/288 | 75,284 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/289 | 569,940 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/290 | 227,740 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/291 | 718,620 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/292 | 976,450 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/293 | 770,540 | ||||||||||||
23/03/2024 | OWN/2023-24/P/29 | 525,669 | ||||||||||||
28/03/2024 | OWN/2023-24/P/30 | 198,851 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/141 | 126,112 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/142 | 281,120 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/143 | 895,148 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/144 | 1,188,614 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/145 | 1,263,190 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/146 | 700,094 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/147 | 116,348 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/148 | 1,187,316 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/294 | 2,360,200 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/295 | 1,010,198 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/296 | 850,662 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/297 | 557,432 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/298 | 658,440 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/299 | 503,860 | ||||||||||||
31/03/2024 | OWN/2023-24/P/31 | 4,248 | ||||||||||||
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