Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2024 | XVFC/2023-24/R/4 | 76,430,708 | 11/03/2024 | 5THSFC/2023-24/P/138 | 824,470 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/25 | 11,683,346 | 11/03/2024 | 5THSFC/2023-24/P/139 | 1,099,760 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | 1,183,506 | 11/03/2024 | 5THSFC/2023-24/P/140 | 741,593 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | 957,342 | 11/03/2024 | XVFC/2023-24/P/123 | 528,650 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/28 | 11,613,790 | 11/03/2024 | XVFC/2023-24/P/124 | 16,500 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/29 | 360,091 | 11/03/2024 | XVFC/2023-24/P/125 | 100,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/30 | 274,058 | 11/03/2024 | XVFC/2023-24/P/126 | 1,539,800 | |||||||||
31/03/2024 | OWN/2023-24/R/66 | 98,000 | 11/03/2024 | XVFC/2023-24/P/127 | 85,250 | |||||||||
31/03/2024 | OWN/2023-24/R/67 | 138,365 | 11/03/2024 | XVFC/2023-24/P/128 | 4,270 | |||||||||
31/03/2024 | OWN/2023-24/R/68 | 254,673 | 11/03/2024 | XVFC/2023-24/P/129 | 46,798 | |||||||||
31/03/2024 | OWN/2023-24/R/69 | 1,979,256 | 11/03/2024 | XVFC/2023-24/P/130 | 1,643,622 | |||||||||
31/03/2024 | OWN/2023-24/R/70 | 162,938 | 11/03/2024 | XVFC/2023-24/P/131 | 75,320 | |||||||||
31/03/2024 | OWN/2023-24/R/71 | 134,356 | 11/03/2024 | XVFC/2023-24/P/132 | 965,800 | |||||||||
31/03/2024 | OWN/2023-24/R/72 | 10,000 | 11/03/2024 | XVFC/2023-24/P/133 | 67,644 | |||||||||
31/03/2024 | OWN/2023-24/R/73 | 392,403 | 15/03/2024 | XVFC/2023-24/P/134 | 1,399,160 | |||||||||
31/03/2024 | THFC/2023-24/R/2 | 476,466.42 | 15/03/2024 | XVFC/2023-24/P/135 | 56,712 | |||||||||
31/03/2024 | XVFC/2023-24/R/5 | 662,652 | 15/03/2024 | XVFC/2023-24/P/136 | 1,144,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/6 | 114,893 | 15/03/2024 | XVFC/2023-24/P/137 | 52,964 | |||||||||
20/03/2024 | 5THSFC/2023-24/P/141 | 131,800 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/142 | 970,000 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/143 | 6,922 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/138 | 3,758,605 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/139 | 202,720 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/144 | 955,800 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/145 | 183,351 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/146 | 8,770 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/147 | 40,500 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/148 | 350,460 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/149 | 27,100 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/140 | 256,500 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/141 | 9,696 | ||||||||||||
29/03/2024 | 5THSFC/2023-24/P/150 | 767,000 | ||||||||||||
29/03/2024 | 5THSFC/2023-24/P/151 | 49,650 | ||||||||||||
31/03/2024 | 4THSFC/2023-24/P/6 | 92,264 | ||||||||||||
31/03/2024 | 4THSFC/2023-24/P/7 | 212,464 | ||||||||||||
31/03/2024 | OWN/2023-24/P/100 | 171,666 | ||||||||||||
31/03/2024 | OWN/2023-24/P/101 | 439,217.42 | ||||||||||||
31/03/2024 | OWN/2023-24/P/83 | 1,546,742 | ||||||||||||
31/03/2024 | OWN/2023-24/P/84 | 4,400 | ||||||||||||
31/03/2024 | OWN/2023-24/P/85 | 12,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/86 | 1,499 | ||||||||||||
31/03/2024 | OWN/2023-24/P/87 | 23,896 | ||||||||||||
31/03/2024 | OWN/2023-24/P/88 | 4,989 | ||||||||||||
31/03/2024 | OWN/2023-24/P/89 | 17,620 | ||||||||||||
31/03/2024 | OWN/2023-24/P/90 | 42,358 | ||||||||||||
31/03/2024 | OWN/2023-24/P/91 | 31,500 | ||||||||||||
31/03/2024 | OWN/2023-24/P/92 | 21,275 | ||||||||||||
31/03/2024 | OWN/2023-24/P/93 | 4,355 | ||||||||||||
31/03/2024 | OWN/2023-24/P/94 | 2,782 | ||||||||||||
31/03/2024 | OWN/2023-24/P/95 | 5,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/96 | 21,244 | ||||||||||||
31/03/2024 | OWN/2023-24/P/97 | 16,819 | ||||||||||||
31/03/2024 | OWN/2023-24/P/98 | 38,661 | ||||||||||||
31/03/2024 | OWN/2023-24/P/99 | 543,446 | ||||||||||||
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