Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | 5THSFC/2023-24/R/26 | 24,998,157 | 11/03/2024 | 5THSFC/2023-24/P/274 | 355,180 | |||||||||
01/03/2024 | 5THSFC/2023-24/R/27 | 5,332,940.16 | 11/03/2024 | 5THSFC/2023-24/P/275 | 2,000,000 | |||||||||
01/03/2024 | 5THSFC/2023-24/R/28 | 2,999,778.84 | 11/03/2024 | 5THSFC/2023-24/P/276 | 544,353 | |||||||||
01/03/2024 | OWN/2023-24/R/939 | 4,000 | 11/03/2024 | 5THSFC/2023-24/P/277 | 764,421 | |||||||||
05/03/2024 | OWN/2023-24/R/940 | 37,170 | 11/03/2024 | XVFC/2023-24/P/202 | 146,944 | |||||||||
06/03/2024 | OWN/2023-24/R/941 | 57,410 | 12/03/2024 | 5THSFC/2023-24/P/278 | 461,876 | |||||||||
06/03/2024 | OWN/2023-24/R/942 | 500 | 13/03/2024 | XVFC/2023-24/P/203 | 97,337 | |||||||||
07/03/2024 | OWN/2023-24/R/943 | 300 | 15/03/2024 | 5THSFC/2023-24/P/279 | 2,189,780 | |||||||||
07/03/2024 | OWN/2023-24/R/944 | 620 | 16/03/2024 | OWN/2023-24/P/89 | 2,324 | |||||||||
11/03/2024 | OWN/2023-24/R/945 | 33,000 | 17/03/2024 | 5THSFC/2023-24/P/280 | 263,140 | |||||||||
12/03/2024 | OWN/2023-24/R/946 | 1,000 | 17/03/2024 | 5THSFC/2023-24/P/281 | 413,000 | |||||||||
12/03/2024 | OWN/2023-24/R/947 | 68,500 | 17/03/2024 | 5THSFC/2023-24/P/282 | 860,928 | |||||||||
12/03/2024 | OWN/2023-24/R/948 | 16,040 | 17/03/2024 | 5THSFC/2023-24/P/283 | 700,260 | |||||||||
13/03/2024 | OWN/2023-24/R/949 | 1,000 | 17/03/2024 | 5THSFC/2023-24/P/284 | 381,140 | |||||||||
14/03/2024 | XVFC/2023-24/R/11 | 86,274,650 | 17/03/2024 | 5THSFC/2023-24/P/285 | 1,630,760 | |||||||||
15/03/2024 | OWN/2023-24/R/950 | 90 | 17/03/2024 | 5THSFC/2023-24/P/286 | 967,364 | |||||||||
16/03/2024 | OWN/2023-24/R/951 | 27,610 | 17/03/2024 | 5THSFC/2023-24/P/287 | 329,220 | |||||||||
16/03/2024 | OWN/2023-24/R/952 | 24,070 | 17/03/2024 | 5THSFC/2023-24/P/288 | 309,120 | |||||||||
16/03/2024 | OWN/2023-24/R/953 | 13,520 | 17/03/2024 | 5THSFC/2023-24/P/289 | 1,486,800 | |||||||||
16/03/2024 | OWN/2023-24/R/954 | 65,040 | 17/03/2024 | 5THSFC/2023-24/P/290 | 454,300 | |||||||||
16/03/2024 | OWN/2023-24/R/955 | 31,830 | 17/03/2024 | 5THSFC/2023-24/P/291 | 1,135,160 | |||||||||
16/03/2024 | OWN/2023-24/R/956 | 54,810 | 17/03/2024 | 5THSFC/2023-24/P/292 | 531,000 | |||||||||
16/03/2024 | OWN/2023-24/R/957 | 122,920 | 17/03/2024 | 5THSFC/2023-24/P/293 | 482,620 | |||||||||
16/03/2024 | OWN/2023-24/R/958 | 76,270 | 17/03/2024 | 5THSFC/2023-24/P/294 | 616,668 | |||||||||
16/03/2024 | OWN/2023-24/R/959 | 200 | 17/03/2024 | 5THSFC/2023-24/P/295 | 336,300 | |||||||||
17/03/2024 | OWN/2023-24/R/960 | 44,000 | 17/03/2024 | 5THSFC/2023-24/P/296 | 167,010 | |||||||||
18/03/2024 | OWN/2023-24/R/961 | 20,000 | 17/03/2024 | 5THSFC/2023-24/P/297 | 794,140 | |||||||||
19/03/2024 | OWN/2023-24/R/962 | 2,000 | 17/03/2024 | 5THSFC/2023-24/P/298 | 922,760 | |||||||||
19/03/2024 | OWN/2023-24/R/963 | 19,000 | 17/03/2024 | 5THSFC/2023-24/P/299 | 868,480 | |||||||||
19/03/2024 | OWN/2023-24/R/964 | 42,978 | 17/03/2024 | 5THSFC/2023-24/P/300 | 581,386 | |||||||||
20/03/2024 | OWN/2023-24/R/965 | 5,000 | 17/03/2024 | 5THSFC/2023-24/P/301 | 389,966 | |||||||||
20/03/2024 | OWN/2023-24/R/966 | 500 | 17/03/2024 | 5THSFC/2023-24/P/302 | 428,340 | |||||||||
21/03/2024 | OWN/2023-24/R/967 | 76,920 | 17/03/2024 | 5THSFC/2023-24/P/303 | 266,208 | |||||||||
22/03/2024 | OWN/2023-24/R/968 | 100 | 17/03/2024 | 5THSFC/2023-24/P/304 | 79,400 | |||||||||
22/03/2024 | OWN/2023-24/R/969 | 14,000 | 17/03/2024 | 5THSFC/2023-24/P/305 | 304,440 | |||||||||
29/03/2024 | OWN/2023-24/R/970 | 41,000 | 17/03/2024 | XVFC/2023-24/P/204 | 1,313,340 | |||||||||
30/03/2024 | OWN/2023-24/R/971 | 22,670 | 17/03/2024 | XVFC/2023-24/P/205 | 233,640 | |||||||||
30/03/2024 | OWN/2023-24/R/972 | 56,500 | 18/03/2024 | 5THSFC/2023-24/P/306 | 971,730 | |||||||||
30/03/2024 | OWN/2023-24/R/973 | 66,980 | 18/03/2024 | 5THSFC/2023-24/P/307 | 204,140 | |||||||||
30/03/2024 | OWN/2023-24/R/974 | 66,770 | 18/03/2024 | XVFC/2023-24/P/206 | 235,764 | |||||||||
30/03/2024 | OWN/2023-24/R/975 | 56,870 | 18/03/2024 | XVFC/2023-24/P/207 | 1,242,115 | |||||||||
30/03/2024 | OWN/2023-24/R/976 | 46,230 | 18/03/2024 | XVFC/2023-24/P/208 | 402,380 | |||||||||
30/03/2024 | OWN/2023-24/R/977 | 81,730 | 18/03/2024 | XVFC/2023-24/P/209 | 1,257,880 | |||||||||
30/03/2024 | OWN/2023-24/R/978 | 50,540 | 18/03/2024 | XVFC/2023-24/P/210 | 148,090 | |||||||||
30/03/2024 | OWN/2023-24/R/979 | 2,000 | 18/03/2024 | XVFC/2023-24/P/211 | 975,506 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/29 | 19,781,382.75 | 18/03/2024 | XVFC/2023-24/P/212 | 391,760 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/30 | 4,220,028.32 | 18/03/2024 | XVFC/2023-24/P/213 | 637,200 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/31 | 2,373,765.93 | 18/03/2024 | XVFC/2023-24/P/214 | 310,340 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/32 | 5,827,315 | 18/03/2024 | XVFC/2023-24/P/215 | 192,340 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/33 | 194,886 | 18/03/2024 | XVFC/2023-24/P/216 | 111,864 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/34 | 771 | 19/03/2024 | OWN/2023-24/P/90 | 36,902 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/35 | 14,551 | 19/03/2024 | OWN/2023-24/P/91 | 135,753 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/36 | 10,102 | 19/03/2024 | OWN/2023-24/P/92 | 21,507 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/37 | 240,278 | 19/03/2024 | XVFC/2023-24/P/217 | 579,565 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/38 | 103,175 | 19/03/2024 | XVFC/2023-24/P/218 | 146,320 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/39 | 455,678 | 20/03/2024 | 5THSFC/2023-24/P/308 | 592,360 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/40 | 12,842 | 20/03/2024 | 5THSFC/2023-24/P/309 | 361,959 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/41 | 16,591 | 20/03/2024 | 5THSFC/2023-24/P/310 | 156,258 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/42 | 275,081 | 20/03/2024 | 5THSFC/2023-24/P/311 | 1,047,840 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/43 | 4,795 | 20/03/2024 | 5THSFC/2023-24/P/312 | 451,940 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/44 | 22,222 | 20/03/2024 | 5THSFC/2023-24/P/313 | 1,703,920 | |||||||||
31/03/2024 | OWN/2023-24/R/980 | 2,000 | 20/03/2024 | 5THSFC/2023-24/P/314 | 474,360 | |||||||||
31/03/2024 | OWN/2023-24/R/981 | 193,417 | 22/03/2024 | 5THSFC/2023-24/P/315 | 306,800 | |||||||||
31/03/2024 | OWN/2023-24/R/982 | 3,000 | 22/03/2024 | 5THSFC/2023-24/P/316 | 357,186 | |||||||||
31/03/2024 | OWN/2023-24/R/983 | 5,510 | 22/03/2024 | 5THSFC/2023-24/P/317 | 1,033,680 | |||||||||
31/03/2024 | OWN/2023-24/R/984 | 5,510 | 22/03/2024 | XVFC/2023-24/P/219 | 500,202 | |||||||||
31/03/2024 | OWN/2023-24/R/985 | 2,010 | 30/03/2024 | 5THSFC/2023-24/P/318 | 17,362 | |||||||||
31/03/2024 | OWN/2023-24/R/986 | 296,100 | 30/03/2024 | 5THSFC/2023-24/P/319 | 107,970 | |||||||||
31/03/2024 | OWN/2023-24/R/987 | 1,487 | 30/03/2024 | 5THSFC/2023-24/P/320 | 253,120 | |||||||||
31/03/2024 | OWN/2023-24/R/988 | 5,921 | 30/03/2024 | 5THSFC/2023-24/P/321 | 289,632 | |||||||||
31/03/2024 | OWN/2023-24/R/989 | 147 | 31/03/2024 | 5THSFC/2023-24/P/322 | 204,988 | |||||||||
31/03/2024 | OWN/2023-24/R/990 | 26,010 | 31/03/2024 | 5THSFC/2023-24/P/323 | 477,900 | |||||||||
31/03/2024 | OWN/2023-24/R/991 | 7,200 | 31/03/2024 | OWN/2023-24/P/93 | 1,852 | |||||||||
31/03/2024 | OWN/2023-24/R/992 | 3,850 | ||||||||||||
31/03/2024 | OWN/2023-24/R/993 | 15,000 | ||||||||||||
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