Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2024 | 5THSFC/2023-24/R/33 | 870,863 | 11/03/2024 | 5THSFC/2023-24/P/248 | 2,683,058 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/34 | 1,148,487 | 11/03/2024 | 5THSFC/2023-24/P/249 | 1,258,924 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/35 | 50,674 | 11/03/2024 | 5THSFC/2023-24/P/250 | 368,607 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/36 | 95,131 | 11/03/2024 | XVFC/2023-24/P/363 | 32,618 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/37 | 35,376 | 12/03/2024 | XVFC/2023-24/P/364 | 36,752 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/38 | 125,248 | 12/03/2024 | XVFC/2023-24/P/365 | 588,500 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/39 | 16,399,926 | 13/03/2024 | 5THSFC/2023-24/P/251 | 910,853 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/40 | 15,500 | 13/03/2024 | 5THSFC/2023-24/P/252 | 1,235,106 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/41 | 16,330,126 | 13/03/2024 | 5THSFC/2023-24/P/253 | 37,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/42 | 84,500 | 13/03/2024 | 5THSFC/2023-24/P/254 | 99,500 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/43 | 713,615 | 13/03/2024 | 5THSFC/2023-24/P/255 | 131,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/44 | 868,368 | 13/03/2024 | 5THSFC/2023-24/P/256 | 53,000 | |||||||||
31/03/2024 | OWN/2023-24/R/18 | 349,893 | 13/03/2024 | 5THSFC/2023-24/P/257 | 1,836,774 | |||||||||
31/03/2024 | OWN/2023-24/R/19 | 2,334,572 | 13/03/2024 | XVFC/2023-24/P/366 | 540,000 | |||||||||
31/03/2024 | OWN/2023-24/R/20 | 59,894 | 13/03/2024 | XVFC/2023-24/P/367 | 368,500 | |||||||||
31/03/2024 | OWN/2023-24/R/21 | 25,000 | 13/03/2024 | XVFC/2023-24/P/368 | 872,007 | |||||||||
31/03/2024 | OWN/2023-24/R/22 | 71,269 | 13/03/2024 | XVFC/2023-24/P/369 | 49,796 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 722,814 | 13/03/2024 | XVFC/2023-24/P/370 | 980,337 | |||||||||
14/03/2024 | 5THSFC/2023-24/P/258 | 923,940 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/259 | 193,000 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/260 | 354,345 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/261 | 863,500 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/371 | 24,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/372 | 565,839 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/373 | 1,752,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/374 | 805,470 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/375 | 623,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/376 | 633,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/262 | 295,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/263 | 1,320,892 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/264 | 484,055 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/265 | 1,615,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/266 | 529,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/267 | 464,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/377 | 40,504 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/378 | 36,752 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/379 | 1,085,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/380 | 1,223,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/381 | 1,258,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/382 | 1,404,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/383 | 38,500 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/384 | 1,812,952 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/385 | 1,831,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/386 | 704,106 | ||||||||||||
16/03/2024 | OWN/2023-24/P/31 | 4,519,489.43 | ||||||||||||
16/03/2024 | OWN/2023-24/P/32 | 15,401,282 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/268 | 870,863 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/269 | 1,148,487 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/270 | 35,376 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/271 | 95,131 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/272 | 125,248 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/273 | 50,674 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/274 | 24,975 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/275 | 24,975 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/276 | 14,935 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/277 | 59,898 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/387 | 35,015 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/388 | 35,015 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/389 | 20,660 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/390 | 16,200 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/391 | 43,938 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/392 | 43,938 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/393 | 25,922 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/394 | 17,280 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/395 | 21,050 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/P/278 | 991,000 | ||||||||||||
31/03/2024 | OWN/2023-24/P/33 | 1,327,800.02 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/396 | 756,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/397 | 57,287,246 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/398 | 57,737,752 | ||||||||||||
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