Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2024 | 5THSFC/2023-24/R/16 | 1,906,389 | 05/03/2024 | 5THSFC/2023-24/P/114 | 16,000 | |||||||||
11/03/2024 | OWN/2023-24/R/148 | 2,500 | 05/03/2024 | 5THSFC/2023-24/P/115 | 349,192 | |||||||||
11/03/2024 | OWN/2023-24/R/149 | 2,227 | 05/03/2024 | 5THSFC/2023-24/P/116 | 53,008 | |||||||||
11/03/2024 | OWN/2023-24/R/150 | 58,111 | 05/03/2024 | 5THSFC/2023-24/P/117 | 53,008 | |||||||||
11/03/2024 | XVFC/2023-24/R/3 | 80,273,876 | 05/03/2024 | 5THSFC/2023-24/P/118 | 53,138 | |||||||||
13/03/2024 | OWN/2023-24/R/151 | 85,460 | 05/03/2024 | 5THSFC/2023-24/P/119 | 45,868 | |||||||||
13/03/2024 | OWN/2023-24/R/152 | 49,870 | 05/03/2024 | 5THSFC/2023-24/P/120 | 33,366 | |||||||||
15/03/2024 | OWN/2023-24/R/153 | 171,400 | 05/03/2024 | 5THSFC/2023-24/P/121 | 33,366 | |||||||||
15/03/2024 | OWN/2023-24/R/154 | 84,290 | 05/03/2024 | 5THSFC/2023-24/P/122 | 43,148 | |||||||||
15/03/2024 | OWN/2023-24/R/155 | 59,340 | 05/03/2024 | 5THSFC/2023-24/P/123 | 33,366 | |||||||||
20/03/2024 | OWN/2023-24/R/156 | 65,100 | 05/03/2024 | 5THSFC/2023-24/P/124 | 33,366 | |||||||||
20/03/2024 | OWN/2023-24/R/157 | 40,440 | 05/03/2024 | 5THSFC/2023-24/P/125 | 33,366 | |||||||||
22/03/2024 | OWN/2023-24/R/158 | 92,575 | 05/03/2024 | 5THSFC/2023-24/P/126 | 33,366 | |||||||||
22/03/2024 | OWN/2023-24/R/159 | 11,415 | 05/03/2024 | 5THSFC/2023-24/P/127 | 33,366 | |||||||||
22/03/2024 | OWN/2023-24/R/160 | 19,240 | 05/03/2024 | 5THSFC/2023-24/P/128 | 51,588 | |||||||||
28/03/2024 | OWN/2023-24/R/161 | 65,400 | 05/03/2024 | 5THSFC/2023-24/P/129 | 68,278 | |||||||||
28/03/2024 | OWN/2023-24/R/162 | 22,600 | 05/03/2024 | 5THSFC/2023-24/P/130 | 92,610 | |||||||||
28/03/2024 | OWN/2023-24/R/163 | 41,495 | 05/03/2024 | 5THSFC/2023-24/P/131 | 33,366 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/17 | 1,199,929 | 05/03/2024 | 5THSFC/2023-24/P/132 | 84,951 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/18 | 4,992,434 | 05/03/2024 | 5THSFC/2023-24/P/133 | 53,008 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/19 | 3,880,828 | 05/03/2024 | 5THSFC/2023-24/P/134 | 53,008 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/20 | 29,957,949 | 05/03/2024 | 5THSFC/2023-24/P/135 | 55,626 | |||||||||
30/03/2024 | OWN/2023-24/R/164 | 309,180 | 05/03/2024 | 5THSFC/2023-24/P/136 | 53,524 | |||||||||
30/03/2024 | OWN/2023-24/R/165 | 119,817 | 05/03/2024 | 5THSFC/2023-24/P/137 | 36,570 | |||||||||
30/03/2024 | OWN/2023-24/R/166 | 237,540 | 05/03/2024 | 5THSFC/2023-24/P/138 | 71,738 | |||||||||
30/03/2024 | OWN/2023-24/R/167 | 180,000 | 05/03/2024 | 5THSFC/2023-24/P/139 | 144,816 | |||||||||
30/03/2024 | OWN/2023-24/R/168 | 7,200 | 05/03/2024 | 5THSFC/2023-24/P/140 | 54,896 | |||||||||
30/03/2024 | OWN/2023-24/R/169 | 85,700 | 05/03/2024 | 5THSFC/2023-24/P/141 | 67,574 | |||||||||
30/03/2024 | XVFC/2023-24/R/4 | 1,843,352 | 05/03/2024 | 5THSFC/2023-24/P/142 | 53,008 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | 792,339 | 05/03/2024 | 5THSFC/2023-24/P/143 | 33,366 | |||||||||
31/03/2024 | OWN/2023-24/R/170 | 60,574 | 05/03/2024 | 5THSFC/2023-24/P/144 | 51,538 | |||||||||
31/03/2024 | OWN/2023-24/R/171 | 6,080 | 05/03/2024 | 5THSFC/2023-24/P/145 | 579,260 | |||||||||
31/03/2024 | OWN/2023-24/R/172 | 49,960 | 06/03/2024 | 5THSFC/2023-24/P/146 | 1,374,645 | |||||||||
31/03/2024 | OWN/2023-24/R/173 | 202,783 | 13/03/2024 | OWN/2023-24/P/56 | 1,078,297 | |||||||||
31/03/2024 | OWN/2023-24/R/174 | 973 | 15/03/2024 | OWN/2023-24/P/57 | 820,178 | |||||||||
31/03/2024 | OWN/2023-24/R/175 | 31,414 | 15/03/2024 | XVFC/2023-24/P/73 | 1,288,402 | |||||||||
20/03/2024 | 5THSFC/2023-24/P/147 | 503,203 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/148 | 1,022,477 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/149 | 367,660 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/74 | 793,259 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/75 | 2,127,300 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/76 | 1,129,319 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/77 | 679,809 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/78 | 223,999 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/150 | 1,297,552 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/151 | 738,304 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/152 | 514,503 | ||||||||||||
31/03/2024 | OWN/2023-24/P/58 | 921.58 | ||||||||||||
31/03/2024 | OWN/2023-24/P/59 | 4,543 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/79 | 32,109,550 | ||||||||||||
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