Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | 5THSFC/2023-24/R/35 | 34,768,374 | 06/03/2024 | 5THSFC/2023-24/P/318 | 535,287 | |||||||||
01/03/2024 | OWN/2023-24/R/218 | 163,000 | 06/03/2024 | 5THSFC/2023-24/P/319 | 212,164 | |||||||||
01/03/2024 | OWN/2023-24/R/219 | 5,310 | 06/03/2024 | 5THSFC/2023-24/P/320 | 183,627 | |||||||||
01/03/2024 | XVFC/2023-24/R/6 | 89,997,430 | 06/03/2024 | 5THSFC/2023-24/P/321 | 48,134 | |||||||||
02/03/2024 | OWN/2023-24/R/220 | 3,500 | 06/03/2024 | XVFC/2023-24/P/179 | 469,332 | |||||||||
07/03/2024 | OWN/2023-24/R/221 | 18,620 | 06/03/2024 | XVFC/2023-24/P/180 | 53,104 | |||||||||
07/03/2024 | OWN/2023-24/R/222 | 53,200 | 06/03/2024 | XVFC/2023-24/P/181 | 68,904 | |||||||||
07/03/2024 | OWN/2023-24/R/223 | 103,000 | 06/03/2024 | XVFC/2023-24/P/182 | 77,275 | |||||||||
11/03/2024 | OWN/2023-24/R/224 | 149,600 | 06/03/2024 | XVFC/2023-24/P/183 | 1,285,166 | |||||||||
11/03/2024 | OWN/2023-24/R/225 | 127,820 | 06/03/2024 | XVFC/2023-24/P/184 | 192,731 | |||||||||
11/03/2024 | OWN/2023-24/R/226 | 370,282 | 06/03/2024 | XVFC/2023-24/P/185 | 861,052 | |||||||||
11/03/2024 | OWN/2023-24/R/227 | 125,500 | 06/03/2024 | XVFC/2023-24/P/186 | 471,119 | |||||||||
12/03/2024 | OWN/2023-24/R/228 | 6,000 | 06/03/2024 | XVFC/2023-24/P/187 | 150,427 | |||||||||
20/03/2024 | OWN/2023-24/R/229 | 446,513 | 07/03/2024 | OWN/2023-24/P/70 | 121,944 | |||||||||
20/03/2024 | OWN/2023-24/R/230 | 46,070 | 12/03/2024 | 5THSFC/2023-24/P/322 | 48,000 | |||||||||
20/03/2024 | OWN/2023-24/R/231 | 388,200 | 12/03/2024 | 5THSFC/2023-24/P/323 | 35,060 | |||||||||
20/03/2024 | OWN/2023-24/R/232 | 21,830 | 12/03/2024 | 5THSFC/2023-24/P/324 | 586,932 | |||||||||
21/03/2024 | XVFC/2023-24/R/7 | 904,297 | 12/03/2024 | XVFC/2023-24/P/188 | 97,962 | |||||||||
26/03/2024 | OWN/2023-24/R/233 | 90,215 | 12/03/2024 | XVFC/2023-24/P/189 | 804,926 | |||||||||
26/03/2024 | OWN/2023-24/R/234 | 13,400 | 12/03/2024 | XVFC/2023-24/P/190 | 855,500 | |||||||||
28/03/2024 | OWN/2023-24/R/235 | 9,060 | 12/03/2024 | XVFC/2023-24/P/191 | 245,657 | |||||||||
30/03/2024 | OWN/2023-24/R/237 | 386,400 | 13/03/2024 | 5THSFC/2023-24/P/325 | 652,935 | |||||||||
30/03/2024 | OWN/2023-24/R/238 | 65,068 | 13/03/2024 | OWN/2023-24/P/71 | 75,400 | |||||||||
30/03/2024 | OWN/2023-24/R/239 | 481,535 | 13/03/2024 | OWN/2023-24/P/72 | 1,055,847 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/36 | 3,733,731 | 13/03/2024 | XVFC/2023-24/P/192 | 1,445,439 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/37 | 3,733,731 | 13/03/2024 | XVFC/2023-24/P/193 | 1,370,343 | |||||||||
31/03/2024 | OWN/2023-24/R/236 | 728,499 | 15/03/2024 | XVFC/2023-24/P/194 | 980,300 | |||||||||
31/03/2024 | OWN/2023-24/R/240 | 19,950 | 15/03/2024 | XVFC/2023-24/P/195 | 469,726 | |||||||||
31/03/2024 | OWN/2023-24/R/241 | 1,606,383 | 17/03/2024 | XVFC/2023-24/P/196 | 435,500 | |||||||||
31/03/2024 | OWN/2023-24/R/242 | 8,278,740 | 17/03/2024 | XVFC/2023-24/P/197 | 707,063 | |||||||||
31/03/2024 | OWN/2023-24/R/243 | 41,500 | 17/03/2024 | XVFC/2023-24/P/198 | 461,222 | |||||||||
31/03/2024 | XVFC/2023-24/R/10 | 31,043 | 17/03/2024 | XVFC/2023-24/P/199 | 1,061,268 | |||||||||
31/03/2024 | XVFC/2023-24/R/11 | 54,338 | 17/03/2024 | XVFC/2023-24/P/200 | 685,346 | |||||||||
31/03/2024 | XVFC/2023-24/R/12 | 27,695 | 17/03/2024 | XVFC/2023-24/P/201 | 144,394 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 42,959 | 18/03/2024 | OWN/2023-24/P/73 | 68,707 | |||||||||
31/03/2024 | XVFC/2023-24/R/14 | 31,970 | 18/03/2024 | OWN/2023-24/P/74 | 486,502 | |||||||||
31/03/2024 | XVFC/2023-24/R/15 | 21,859 | 18/03/2024 | XVFC/2023-24/P/202 | 937,510 | |||||||||
31/03/2024 | XVFC/2023-24/R/16 | 11,484 | 18/03/2024 | XVFC/2023-24/P/203 | 937,510 | |||||||||
31/03/2024 | XVFC/2023-24/R/17 | 44,589 | 20/03/2024 | 5THSFC/2023-24/P/326 | 24,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 52,372 | 20/03/2024 | XVFC/2023-24/P/204 | 142,977 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 33,897 | 20/03/2024 | XVFC/2023-24/P/205 | 114,620 | |||||||||
22/03/2024 | XVFC/2023-24/P/206 | 71,637 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/207 | 231,026 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/208 | 1,221,947 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/209 | 155,581 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/210 | 1,120,935 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/211 | 536,074 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/212 | 239,962 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/213 | 1,062,506 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/214 | 849,364 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/327 | 356,478 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/328 | 455,906 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/329 | 218,497 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/330 | 156,855 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/331 | 174,024 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/332 | 92,979 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/215 | 861,872 | ||||||||||||
25/03/2024 | 5THSFC/2023-24/P/333 | 524,298 | ||||||||||||
25/03/2024 | 5THSFC/2023-24/P/334 | 649,173 | ||||||||||||
25/03/2024 | XVFC/2023-24/P/216 | 511,176 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/335 | 74,000 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/336 | 27,361 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/337 | 66,500 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/338 | 309,843 | ||||||||||||
28/03/2024 | OWN/2023-24/P/75 | 147,288 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/217 | 132,172 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/218 | 406,529 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/219 | 608,377 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/220 | 225,103 | ||||||||||||
30/03/2024 | OWN/2023-24/P/76 | 863,630 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/221 | 286,968 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/P/339 | 3,733,731 | ||||||||||||
31/03/2024 | OWN/2023-24/P/77 | 121,980 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/222 | 274,274 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/223 | 77,932 | ||||||||||||
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