Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/229 | 5,214 | 07/03/2024 | OWN/2023-24/P/60 | 366,610 | |||||||||
30/03/2024 | OWN/2023-24/R/230 | 282,940 | 07/03/2024 | OWN/2023-24/P/61 | 93,254 | |||||||||
30/03/2024 | OWN/2023-24/R/231 | 389,900 | 13/03/2024 | 5THSFC/2023-24/P/442 | 509,176 | |||||||||
30/03/2024 | OWN/2023-24/R/232 | 685,681 | 13/03/2024 | 5THSFC/2023-24/P/443 | 545,315 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/100 | 683,657 | 13/03/2024 | XVFC/2023-24/P/186 | 2,808,400 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/101 | 761,520 | 14/03/2024 | 5THSFC/2023-24/P/444 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/102 | 289,832 | 14/03/2024 | 5THSFC/2023-24/P/445 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/103 | 848,160 | 14/03/2024 | 5THSFC/2023-24/P/446 | 400,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/104 | 92,385 | 14/03/2024 | 5THSFC/2023-24/P/447 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/105 | 787,740 | 14/03/2024 | 5THSFC/2023-24/P/448 | 750,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/106 | 368,790 | 14/03/2024 | 5THSFC/2023-24/P/449 | 750,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/107 | 647,064 | 14/03/2024 | 5THSFC/2023-24/P/450 | 700,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/108 | 513,000 | 14/03/2024 | 5THSFC/2023-24/P/451 | 247,328 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/109 | 276,850 | 14/03/2024 | 5THSFC/2023-24/P/452 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/55 | 16,427,171 | 14/03/2024 | 5THSFC/2023-24/P/453 | 550,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/56 | 618,110 | 14/03/2024 | 5THSFC/2023-24/P/454 | 600,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/57 | 165,509 | 14/03/2024 | 5THSFC/2023-24/P/455 | 939,584 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/58 | 1,757,718 | 14/03/2024 | 5THSFC/2023-24/P/456 | 800,742 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/59 | 406,980 | 14/03/2024 | 5THSFC/2023-24/P/457 | 250,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/60 | 254,821 | 14/03/2024 | 5THSFC/2023-24/P/458 | 300,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/61 | 167,580 | 14/03/2024 | 5THSFC/2023-24/P/459 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/62 | 234,801 | 14/03/2024 | 5THSFC/2023-24/P/460 | 15,500 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/63 | 579,660 | 30/03/2024 | 5THSFC/2023-24/P/461 | 877,920 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/64 | 302,041 | 30/03/2024 | 5THSFC/2023-24/P/462 | 520,380 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/65 | 821,188 | 30/03/2024 | 5THSFC/2023-24/P/463 | 645,460 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/66 | 919,158 | 30/03/2024 | 5THSFC/2023-24/P/464 | 289,100 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/67 | 809,400 | 30/03/2024 | 5THSFC/2023-24/P/465 | 874,380 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/68 | 821,188 | 30/03/2024 | 5THSFC/2023-24/P/466 | 877,920 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/69 | 845,049 | 30/03/2024 | 5THSFC/2023-24/P/467 | 344,560 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/70 | 684,000 | 30/03/2024 | 5THSFC/2023-24/P/468 | 876,740 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/71 | 329,873 | 30/03/2024 | 5THSFC/2023-24/P/469 | 1,819,394 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/72 | 850,440 | 30/03/2024 | 5THSFC/2023-24/P/470 | 531,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/73 | 839,040 | 30/03/2024 | 5THSFC/2023-24/P/471 | 982,763 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/74 | 498,330 | 30/03/2024 | 5THSFC/2023-24/P/472 | 669,768 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/75 | 835,660 | 30/03/2024 | 5THSFC/2023-24/P/473 | 951,410 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/76 | 401,395 | 30/03/2024 | 5THSFC/2023-24/P/474 | 979,644 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/77 | 841,649 | 30/03/2024 | 5THSFC/2023-24/P/475 | 206,358 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/78 | 446,880 | 30/03/2024 | 5THSFC/2023-24/P/476 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/79 | 845,880 | 30/03/2024 | 5THSFC/2023-24/P/477 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/80 | 377,860 | 30/03/2024 | 5THSFC/2023-24/P/478 | 850,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/81 | 724,576 | 30/03/2024 | 5THSFC/2023-24/P/479 | 300,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/82 | 840,180 | 30/03/2024 | 5THSFC/2023-24/P/480 | 750,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/83 | 821,188 | 30/03/2024 | 5THSFC/2023-24/P/481 | 600,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/84 | 250,572 | 30/03/2024 | 5THSFC/2023-24/P/482 | 700,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/85 | 821,188 | 30/03/2024 | 5THSFC/2023-24/P/483 | 415,479 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/86 | 946,436 | 30/03/2024 | 5THSFC/2023-24/P/484 | 263,761 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/87 | 949,447 | 30/03/2024 | 5THSFC/2023-24/P/485 | 381,730 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/88 | 848,160 | 30/03/2024 | 5THSFC/2023-24/P/486 | 173,460 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/89 | 197,613 | 30/03/2024 | 5THSFC/2023-24/P/487 | 869,660 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/90 | 837,900 | 30/03/2024 | 5THSFC/2023-24/P/488 | 867,300 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/91 | 670,340 | 30/03/2024 | 5THSFC/2023-24/P/489 | 708,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/92 | 942,530 | 30/03/2024 | 5THSFC/2023-24/P/490 | 788,240 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/93 | 658,920 | 30/03/2024 | 5THSFC/2023-24/P/491 | 868,480 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/94 | 847,020 | 30/03/2024 | 5THSFC/2023-24/P/492 | 880,280 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/95 | 332,880 | 30/03/2024 | 5THSFC/2023-24/P/493 | 243,041 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/96 | 852,510 | 30/03/2024 | 5THSFC/2023-24/P/494 | 344,468 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/97 | 715,920 | 30/03/2024 | 5THSFC/2023-24/P/495 | 872,635 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/98 | 327,282 | 30/03/2024 | OWN/2023-24/P/59 | 316,419 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/99 | 844,740 | 30/03/2024 | XVFC/2023-24/P/187 | 1,250,000 | |||||||||
31/03/2024 | OWN/2023-24/R/233 | 375,000 | 30/03/2024 | XVFC/2023-24/P/188 | 621,455 | |||||||||
31/03/2024 | OWN/2023-24/R/234 | 326 | 30/03/2024 | XVFC/2023-24/P/189 | 592,977 | |||||||||
31/03/2024 | OWN/2023-24/R/235 | 2,013,948 | 30/03/2024 | XVFC/2023-24/P/190 | 816,560 | |||||||||
31/03/2024 | OWN/2023-24/R/236 | 210,278 | 30/03/2024 | XVFC/2023-24/P/191 | 586,224 | |||||||||
31/03/2024 | OWN/2023-24/R/237 | 1,197,894 | 30/03/2024 | XVFC/2023-24/P/192 | 850,000 | |||||||||
31/03/2024 | OWN/2023-24/R/238 | 684,268 | 30/03/2024 | XVFC/2023-24/P/193 | 88,626 | |||||||||
31/03/2024 | OWN/2023-24/R/239 | 127,300 | 31/03/2024 | 5THSFC/2023-24/P/496 | 172,833 | |||||||||
31/03/2024 | OWN/2023-24/R/240 | 3,110,600 | 31/03/2024 | 5THSFC/2023-24/P/497 | 815,380 | |||||||||
31/03/2024 | XVFC/2023-24/R/10 | 809,400 | 31/03/2024 | 5THSFC/2023-24/P/498 | 837,800 | |||||||||
31/03/2024 | XVFC/2023-24/R/11 | 788,880 | 31/03/2024 | 5THSFC/2023-24/P/499 | 259,364 | |||||||||
31/03/2024 | XVFC/2023-24/R/12 | 84,871 | 31/03/2024 | 5THSFC/2023-24/P/500 | 96,704 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 852,720 | 31/03/2024 | 5THSFC/2023-24/P/501 | 975,602 | |||||||||
31/03/2024 | XVFC/2023-24/R/14 | 847,500 | 31/03/2024 | 5THSFC/2023-24/P/502 | 320,197 | |||||||||
31/03/2024 | XVFC/2023-24/R/15 | 840,180 | 31/03/2024 | 5THSFC/2023-24/P/503 | 850,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/16 | 293,949 | 31/03/2024 | 5THSFC/2023-24/P/504 | 707,645 | |||||||||
31/03/2024 | XVFC/2023-24/R/17 | 821,188 | 31/03/2024 | 5THSFC/2023-24/P/505 | 878,889 | |||||||||
31/03/2024 | XVFC/2023-24/R/18 | 193,678 | 31/03/2024 | 5THSFC/2023-24/P/506 | 462,560 | |||||||||
31/03/2024 | XVFC/2023-24/R/19 | 735,017 | 31/03/2024 | 5THSFC/2023-24/P/507 | 875,560 | |||||||||
31/03/2024 | XVFC/2023-24/R/20 | 572,877 | 31/03/2024 | 5THSFC/2023-24/P/508 | 882,426 | |||||||||
31/03/2024 | XVFC/2023-24/R/21 | 843,600 | 31/03/2024 | 5THSFC/2023-24/P/509 | 394,580 | |||||||||
31/03/2024 | XVFC/2023-24/R/22 | 845,402 | 31/03/2024 | 5THSFC/2023-24/P/510 | 341,763 | |||||||||
31/03/2024 | XVFC/2023-24/R/23 | 241,524 | 31/03/2024 | 5THSFC/2023-24/P/511 | 874,701 | |||||||||
31/03/2024 | XVFC/2023-24/R/24 | 844,170 | 31/03/2024 | 5THSFC/2023-24/P/512 | 421,260 | |||||||||
31/03/2024 | XVFC/2023-24/R/25 | 1,207,628 | 31/03/2024 | 5THSFC/2023-24/P/513 | 741,040 | |||||||||
31/03/2024 | XVFC/2023-24/R/26 | 627,968 | 31/03/2024 | 5THSFC/2023-24/P/514 | 682,040 | |||||||||
31/03/2024 | XVFC/2023-24/R/27 | 561,384 | 31/03/2024 | OWN/2023-24/P/58 | 16,408,268 | |||||||||
31/03/2024 | XVFC/2023-24/R/28 | 1,269,899 | 31/03/2024 | XVFC/2023-24/P/194 | 873,790 | |||||||||
31/03/2024 | XVFC/2023-24/R/29 | 580,193 | 31/03/2024 | XVFC/2023-24/P/195 | 869,660 | |||||||||
31/03/2024 | XVFC/2023-24/R/30 | 851,037 | 31/03/2024 | XVFC/2023-24/P/196 | 873,200 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 1,666,680 | 31/03/2024 | XVFC/2023-24/P/197 | 885,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 850,397 | 31/03/2024 | XVFC/2023-24/P/198 | 880,897 | |||||||||
31/03/2024 | XVFC/2023-24/P/199 | 837,800 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/200 | 875,066 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/201 | 1,725,160 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/202 | 888,026 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/203 | 760,809 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/204 | 250,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/205 | 200,474 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/206 | 304,265 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/207 | 882,640 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/208 | 650,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/209 | 1,314,455 | ||||||||||||
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