Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/240 | 44,913 | 02/03/2024 | 5THSFC/2023-24/P/435 | 15,500 | |||||||||
02/03/2024 | OWN/2023-24/R/241 | 8,000 | 02/03/2024 | 5THSFC/2023-24/P/436 | 2,794,694 | |||||||||
02/03/2024 | OWN/2023-24/R/242 | 717,575 | 02/03/2024 | 5THSFC/2023-24/P/437 | 10,459 | |||||||||
11/03/2024 | XVFC/2023-24/R/16 | 117,847,414 | 02/03/2024 | 5THSFC/2023-24/P/438 | 164,020 | |||||||||
12/03/2024 | OWN/2023-24/R/243 | 1,243,392 | 02/03/2024 | 5THSFC/2023-24/P/439 | 164,020 | |||||||||
13/03/2024 | OWN/2023-24/R/244 | 217,300 | 02/03/2024 | 5THSFC/2023-24/P/440 | 164,020 | |||||||||
15/03/2024 | OWN/2023-24/R/245 | 457,128 | 02/03/2024 | 5THSFC/2023-24/P/441 | 164,020 | |||||||||
15/03/2024 | OWN/2023-24/R/246 | 5,500 | 02/03/2024 | 5THSFC/2023-24/P/442 | 164,020 | |||||||||
18/03/2024 | OWN/2023-24/R/247 | 1,025,300 | 02/03/2024 | 5THSFC/2023-24/P/443 | 164,598 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/85 | 17,990,652 | 02/03/2024 | 5THSFC/2023-24/P/444 | 164,598 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/86 | 15,500 | 02/03/2024 | 5THSFC/2023-24/P/445 | 164,598 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/87 | 17,914,082 | 02/03/2024 | 5THSFC/2023-24/P/446 | 681,000 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/88 | 90,500 | 02/03/2024 | 5THSFC/2023-24/P/447 | 638,380 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/89 | 1,038,098 | 02/03/2024 | 5THSFC/2023-24/P/448 | 1,090,320 | |||||||||
20/03/2024 | OWN/2023-24/R/248 | 81,176 | 02/03/2024 | 5THSFC/2023-24/P/449 | 292,298 | |||||||||
20/03/2024 | OWN/2023-24/R/249 | 413,404 | 02/03/2024 | 5THSFC/2023-24/P/450 | 739,860 | |||||||||
20/03/2024 | OWN/2023-24/R/250 | 1,031,483 | 02/03/2024 | 5THSFC/2023-24/P/451 | 593,540 | |||||||||
20/03/2024 | OWN/2023-24/R/251 | 1,000 | 02/03/2024 | 5THSFC/2023-24/P/452 | 139,240 | |||||||||
20/03/2024 | XVFC/2023-24/R/17 | 637,814 | 02/03/2024 | 5THSFC/2023-24/P/453 | 960,874 | |||||||||
22/03/2024 | OWN/2023-24/R/252 | 305,249 | 02/03/2024 | 5THSFC/2023-24/P/454 | 18,074 | |||||||||
22/03/2024 | OWN/2023-24/R/253 | 13,000 | 02/03/2024 | 5THSFC/2023-24/P/455 | 574,660 | |||||||||
27/03/2024 | OWN/2023-24/R/254 | 100,586 | 02/03/2024 | 5THSFC/2023-24/P/456 | 468,552 | |||||||||
27/03/2024 | OWN/2023-24/R/255 | 260,300 | 02/03/2024 | 5THSFC/2023-24/P/457 | 83,780 | |||||||||
27/03/2024 | OWN/2023-24/R/256 | 683,690 | 02/03/2024 | 5THSFC/2023-24/P/458 | 490,880 | |||||||||
27/03/2024 | OWN/2023-24/R/257 | 125,900 | 02/03/2024 | OWN/2023-24/P/34 | 184,540 | |||||||||
31/03/2024 | OWN/2023-24/R/258 | 18,000 | 02/03/2024 | XVFC/2023-24/P/280 | 748,120 | |||||||||
31/03/2024 | OWN/2023-24/R/259 | 47,300 | 02/03/2024 | XVFC/2023-24/P/281 | 518,900 | |||||||||
31/03/2024 | OWN/2023-24/R/260 | 169,000 | 02/03/2024 | XVFC/2023-24/P/282 | 888,304 | |||||||||
31/03/2024 | OWN/2023-24/R/261 | 377,895 | 02/03/2024 | XVFC/2023-24/P/283 | 1,038,466 | |||||||||
31/03/2024 | OWN/2023-24/R/262 | 188,600 | 02/03/2024 | XVFC/2023-24/P/284 | 634,022 | |||||||||
31/03/2024 | OWN/2023-24/R/263 | 44,000 | 02/03/2024 | XVFC/2023-24/P/285 | 1,290,920 | |||||||||
31/03/2024 | OWN/2023-24/R/264 | 496,720 | 02/03/2024 | XVFC/2023-24/P/286 | 1,458,240 | |||||||||
31/03/2024 | OWN/2023-24/R/265 | 151,234 | 12/03/2024 | 5THSFC/2023-24/P/459 | 164,020 | |||||||||
31/03/2024 | OWN/2023-24/R/266 | 6,000 | 12/03/2024 | 5THSFC/2023-24/P/460 | 164,020 | |||||||||
31/03/2024 | OWN/2023-24/R/267 | 275,800 | 12/03/2024 | 5THSFC/2023-24/P/461 | 698,560 | |||||||||
12/03/2024 | 5THSFC/2023-24/P/462 | 322,140 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/463 | 527,460 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/464 | 128,620 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/465 | 867,300 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/466 | 581,740 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/467 | 502,680 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/468 | 769,360 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/469 | 171,100 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/470 | 357,540 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/471 | 639,560 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/472 | 196,220 | ||||||||||||
12/03/2024 | OWN/2023-24/P/35 | 1,173,932 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/287 | 1,268,500 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/288 | 1,201,240 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/289 | 1,838,440 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/290 | 412,410 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/291 | 1,530,342 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/292 | 1,326,320 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/293 | 657,009 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/294 | 843,701 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/295 | 1,419,540 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/296 | 1,169,380 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/297 | 1,487,980 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/298 | 840,160 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/299 | 715,956 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/300 | 1,007,720 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/473 | 333,780 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/474 | 858,816 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/475 | 1,048,534 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/476 | 397,660 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/477 | 644,935 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/478 | 508,580 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/479 | 7,818 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/480 | 7,022 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/481 | 6,625 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/301 | 1,130,440 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/302 | 124,359 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/303 | 617,730 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/304 | 1,187,080 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/305 | 360,043 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/306 | 1,041,881 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/307 | 647,727 | ||||||||||||
18/03/2024 | OWN/2023-24/P/36 | 425,238 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/482 | 164,020 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/483 | 164,020 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/484 | 164,020 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/485 | 948,720 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/486 | 895,620 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/487 | 465,833 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/488 | 331,002 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/489 | 292,846 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/490 | 391,760 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/491 | 876,740 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/492 | 478,304 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/493 | 1,042,402 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/494 | 10,885 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/495 | 197,845 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/496 | 78,181 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/497 | 7,288 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/308 | 1,666,160 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/309 | 794,806 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/310 | 675,719 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/311 | 1,229,560 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/312 | 1,306,260 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/313 | 530,292 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/314 | 906,240 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/315 | 997,100 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/316 | 543,980 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/317 | 823,884 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/318 | 1,283,571 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/319 | 1,117,483 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/320 | 1,036,863 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/321 | 622,570 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/322 | 665,284 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/323 | 1,253,042 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/324 | 448,427 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/498 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/499 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/500 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/501 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/502 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/503 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/504 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/505 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/506 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/507 | 162,741 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/508 | 165,156 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/509 | 732,780 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/510 | 75,520 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/511 | 628,468 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/512 | 31,030 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/513 | 624,443 | ||||||||||||
22/03/2024 | OWN/2023-24/P/37 | 219,282 | ||||||||||||
22/03/2024 | OWN/2023-24/P/38 | 31,901 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/325 | 348,100 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/326 | 824,445 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/327 | 596,096 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/328 | 569,341 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/329 | 1,103,772 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/330 | 177,642 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/331 | 462,858 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/332 | 1,441,960 | ||||||||||||
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