Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/245 | 315,000 | 04/03/2024 | 5THSFC/2023-24/P/244 | 295,590 | |||||||||
04/03/2024 | OWN/2023-24/R/246 | 66,313 | 04/03/2024 | 5THSFC/2023-24/P/245 | 46,020 | |||||||||
04/03/2024 | OWN/2023-24/R/247 | 19,600 | 04/03/2024 | 5THSFC/2023-24/P/246 | 24,544 | |||||||||
04/03/2024 | OWN/2023-24/R/248 | 29,947 | 04/03/2024 | 5THSFC/2023-24/P/247 | 1,086,072 | |||||||||
05/03/2024 | OWN/2023-24/R/249 | 500 | 04/03/2024 | 5THSFC/2023-24/P/248 | 776,322 | |||||||||
06/03/2024 | XVFC/2023-24/R/11 | 17,724 | 04/03/2024 | 5THSFC/2023-24/P/249 | 1,185,310 | |||||||||
06/03/2024 | XVFC/2023-24/R/12 | 81,613,248 | 04/03/2024 | XVFC/2023-24/P/385 | 807,592 | |||||||||
11/03/2024 | OWN/2023-24/R/250 | 53,705 | 04/03/2024 | XVFC/2023-24/P/386 | 839,334 | |||||||||
12/03/2024 | OWN/2023-24/R/251 | 20,810 | 04/03/2024 | XVFC/2023-24/P/388 | 589,882 | |||||||||
12/03/2024 | OWN/2023-24/R/252 | 57,370 | 04/03/2024 | XVFC/2023-24/P/389 | 233,522 | |||||||||
12/03/2024 | OWN/2023-24/R/253 | 64,012 | 04/03/2024 | XVFC/2023-24/P/390 | 239,186 | |||||||||
12/03/2024 | OWN/2023-24/R/254 | 69,870 | 04/03/2024 | XVFC/2023-24/P/391 | 100,772 | |||||||||
12/03/2024 | OWN/2023-24/R/255 | 78,000 | 04/03/2024 | XVFC/2023-24/P/392 | 180,186 | |||||||||
12/03/2024 | OWN/2023-24/R/256 | 65,534 | 04/03/2024 | XVFC/2023-24/P/393 | 150,922 | |||||||||
12/03/2024 | OWN/2023-24/R/257 | 98,428 | 04/03/2024 | XVFC/2023-24/P/394 | 81,092 | |||||||||
12/03/2024 | OWN/2023-24/R/258 | 370 | 04/03/2024 | XVFC/2023-24/P/395 | 708,000 | |||||||||
12/03/2024 | OWN/2023-24/R/259 | 3,534 | 04/03/2024 | XVFC/2023-24/P/396 | 904,352 | |||||||||
12/03/2024 | OWN/2023-24/R/260 | 36,489 | 04/03/2024 | XVFC/2023-24/P/397 | 300,546 | |||||||||
12/03/2024 | OWN/2023-24/R/261 | 83,736 | 05/03/2024 | OWN/2023-24/P/136 | 540,500 | |||||||||
12/03/2024 | OWN/2023-24/R/262 | 6,500 | 05/03/2024 | OWN/2023-24/P/137 | 95,173 | |||||||||
16/03/2024 | OWN/2023-24/R/263 | 29,950 | 05/03/2024 | XVFC/2023-24/P/398 | 18,523 | |||||||||
16/03/2024 | OWN/2023-24/R/264 | 127,600 | 05/03/2024 | XVFC/2023-24/P/399 | 18,523 | |||||||||
16/03/2024 | OWN/2023-24/R/265 | 4,006 | 05/03/2024 | XVFC/2023-24/P/400 | 18,523 | |||||||||
16/03/2024 | OWN/2023-24/R/266 | 12,819 | 05/03/2024 | XVFC/2023-24/P/401 | 18,523 | |||||||||
16/03/2024 | OWN/2023-24/R/267 | 24,339 | 05/03/2024 | XVFC/2023-24/P/402 | 18,523 | |||||||||
16/03/2024 | OWN/2023-24/R/268 | 500 | 05/03/2024 | XVFC/2023-24/P/403 | 18,523 | |||||||||
19/03/2024 | OWN/2023-24/R/269 | 500 | 05/03/2024 | XVFC/2023-24/P/404 | 18,523 | |||||||||
19/03/2024 | OWN/2023-24/R/270 | 12,133 | 05/03/2024 | XVFC/2023-24/P/405 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/271 | 35,240 | 05/03/2024 | XVFC/2023-24/P/406 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/272 | 113,710 | 05/03/2024 | XVFC/2023-24/P/407 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/273 | 64,937 | 05/03/2024 | XVFC/2023-24/P/408 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/274 | 9,207 | 05/03/2024 | XVFC/2023-24/P/409 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/275 | 15,416 | 05/03/2024 | XVFC/2023-24/P/410 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/276 | 25,100 | 05/03/2024 | XVFC/2023-24/P/411 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/277 | 5,000 | 05/03/2024 | XVFC/2023-24/P/412 | 18,523 | |||||||||
21/03/2024 | OWN/2023-24/R/278 | 84,822 | 05/03/2024 | XVFC/2023-24/P/413 | 18,523 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/26 | 24,948,741 | 05/03/2024 | XVFC/2023-24/P/414 | 18,523 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/27 | 219,971 | 05/03/2024 | XVFC/2023-24/P/415 | 18,523 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/28 | 3,602 | 05/03/2024 | XVFC/2023-24/P/416 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/279 | 15,720 | 05/03/2024 | XVFC/2023-24/P/417 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/280 | 149,220 | 05/03/2024 | XVFC/2023-24/P/418 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/281 | 214,107 | 05/03/2024 | XVFC/2023-24/P/419 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/282 | 122,500 | 05/03/2024 | XVFC/2023-24/P/420 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/283 | 53,813 | 05/03/2024 | XVFC/2023-24/P/421 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/284 | 3,000 | 05/03/2024 | XVFC/2023-24/P/422 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/285 | 952 | 05/03/2024 | XVFC/2023-24/P/423 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/286 | 32,057 | 05/03/2024 | XVFC/2023-24/P/424 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/287 | 226 | 05/03/2024 | XVFC/2023-24/P/425 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/288 | 267,091 | 05/03/2024 | XVFC/2023-24/P/426 | 18,523 | |||||||||
30/03/2024 | OWN/2023-24/R/289 | 13,835 | 05/03/2024 | XVFC/2023-24/P/427 | 18,523 | |||||||||
31/03/2024 | OWN/2023-24/R/290 | 1,335,362 | 05/03/2024 | XVFC/2023-24/P/428 | 18,523 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 802 | 05/03/2024 | XVFC/2023-24/P/429 | 18,523 | |||||||||
05/03/2024 | XVFC/2023-24/P/430 | 18,523 | ||||||||||||
05/03/2024 | XVFC/2023-24/P/431 | 18,523 | ||||||||||||
05/03/2024 | XVFC/2023-24/P/432 | 18,523 | ||||||||||||
05/03/2024 | XVFC/2023-24/P/433 | 18,519 | ||||||||||||
05/03/2024 | XVFC/2023-24/P/434 | 18,520 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/435 | 17,724 | ||||||||||||
11/03/2024 | OWN/2023-24/P/138 | 14,207 | ||||||||||||
11/03/2024 | OWN/2023-24/P/139 | 31,623 | ||||||||||||
11/03/2024 | OWN/2023-24/P/140 | 1,567 | ||||||||||||
11/03/2024 | OWN/2023-24/P/141 | 40,020 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/250 | 1,223,235 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/251 | 44,895 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/252 | 162,596 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/253 | 40,500 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/254 | 66,198 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/255 | 286,386 | ||||||||||||
12/03/2024 | 5THSFC/2023-24/P/256 | 366,508 | ||||||||||||
12/03/2024 | OWN/2023-24/P/142 | 45,400 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/442 | 463,504 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/443 | 451,468 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/444 | 267,506 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/445 | 209,568 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/446 | 1,027,662 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/447 | 354,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/448 | 945,652 | ||||||||||||
16/03/2024 | OWN/2023-24/P/143 | 336,316 | ||||||||||||
16/03/2024 | OWN/2023-24/P/144 | 711,629 | ||||||||||||
16/03/2024 | OWN/2023-24/P/145 | 112,200 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/449 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/450 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/451 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/452 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/453 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/454 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/455 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/456 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/457 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/458 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/459 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/460 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/461 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/462 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/463 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/464 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/465 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/466 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/467 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/468 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/469 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/470 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/471 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/472 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/473 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/474 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/475 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/476 | 18,522 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/477 | 18,520 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/478 | 91,687 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/479 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/480 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/481 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/482 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/483 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/484 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/485 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/486 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/487 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/488 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/489 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/490 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/491 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/492 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/493 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/494 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/495 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/496 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/497 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/498 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/499 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/500 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/501 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/502 | 18,521 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/503 | 18,528 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/257 | 599,086 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/258 | 408,752 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/259 | 122,012 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/260 | 379,960 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/261 | 124,254 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/262 | 199,302 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/263 | 233,994 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/264 | 449,108 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/265 | 469,286 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/266 | 170,392 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/267 | 125,670 | ||||||||||||
21/03/2024 | OWN/2023-24/P/146 | 57,716 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/504 | 725,582 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/505 | 518,374 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/506 | 330,754 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/507 | 590,944 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/508 | 335,474 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/509 | 559,084 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/510 | 74,104 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/511 | 857,742 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/512 | 368,632 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/513 | 134,166 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/514 | 761,100 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/515 | 389,046 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/516 | 1,316,762 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/517 | 558,494 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/518 | 238,124 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/519 | 1,538,484 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/520 | 148,798 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/521 | 99,356 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/522 | 361,434 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/523 | 966,538 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/524 | 592,596 | ||||||||||||
28/03/2024 | OWN/2023-24/P/147 | 590,673 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/525 | 840,514 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/526 | 859,984 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/527 | 304,322 | ||||||||||||
31/03/2024 | OWN/2023-24/P/149 | 10,871 | ||||||||||||
31/03/2024 | OWN/2023-24/P/150 | 766,725 | ||||||||||||
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