Voucher Wise Summary Report
Opening Balance | 935,707,974.96 | |||||||||||||
06/04/2023 | OWN/2023-24/R/1 | 70,900 | 17/04/2023 | 5THSFC/2023-24/P/1 | 1,487,024 | |||||||||
17/04/2023 | OWN/2023-24/R/2 | 208,860 | 17/04/2023 | 5THSFC/2023-24/P/10 | 1,434,522 | |||||||||
17/04/2023 | OWN/2023-24/R/3 | 208,200 | 17/04/2023 | 5THSFC/2023-24/P/11 | 657,850 | |||||||||
17/04/2023 | OWN/2023-24/R/4 | 30,705 | 17/04/2023 | 5THSFC/2023-24/P/12 | 391,760 | |||||||||
17/04/2023 | OWN/2023-24/R/5 | 275,165 | 17/04/2023 | 5THSFC/2023-24/P/13 | 1,561,140 | |||||||||
18/04/2023 | XVFC/2023-24/R/1 | 744,896 | 17/04/2023 | 5THSFC/2023-24/P/14 | 1,625,922 | |||||||||
18/04/2023 | XVFC/2023-24/R/2 | 32,960 | 17/04/2023 | 5THSFC/2023-24/P/15 | 2,465,020 | |||||||||
29/04/2023 | 5THSFC/2023-24/R/1 | 980,340 | 17/04/2023 | 5THSFC/2023-24/P/16 | 1,882,720 | |||||||||
29/04/2023 | OWN/2023-24/R/10 | 747,316 | 17/04/2023 | 5THSFC/2023-24/P/17 | 949,900 | |||||||||
29/04/2023 | OWN/2023-24/R/11 | 43,059 | 17/04/2023 | 5THSFC/2023-24/P/18 | 1,043,120 | |||||||||
29/04/2023 | OWN/2023-24/R/12 | 766,100 | 17/04/2023 | 5THSFC/2023-24/P/19 | 461,440 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 245,850 | 17/04/2023 | 5THSFC/2023-24/P/2 | 1,613,248 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 3,575,450 | 17/04/2023 | 5THSFC/2023-24/P/20 | 623,840 | |||||||||
29/04/2023 | OWN/2023-24/R/8 | 134,040 | 17/04/2023 | 5THSFC/2023-24/P/21 | 1,242,416 | |||||||||
29/04/2023 | OWN/2023-24/R/9 | 14,499 | 17/04/2023 | 5THSFC/2023-24/P/22 | 2,107,180 | |||||||||
17/04/2023 | 5THSFC/2023-24/P/23 | 1,387,680 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/24 | 1,172,920 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/25 | 513,300 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/26 | 2,733,920 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/27 | 5,607,280 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/28 | 424,800 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/29 | 2,406,020 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/3 | 182,672 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/30 | 1,214,220 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/4 | 1,810,120 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/5 | 367,098 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/6 | 1,902,160 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/7 | 219,244 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/8 | 1,449,520 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/9 | 1,302,720 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/1 | 758,622 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/10 | 1,858,500 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/11 | 1,961,042 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/12 | 313,880 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/13 | 286,740 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/14 | 392,940 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/15 | 451,940 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/16 | 999,460 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/17 | 1,051,734 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/18 | 720,508 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/19 | 777,856 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/2 | 615,960 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/20 | 649,600 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/21 | 1,046,660 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/22 | 177,000 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/23 | 1,036,000 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/24 | 263,536 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/25 | 185,868 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/26 | 143,584 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/27 | 260,960 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/28 | 1,141,768 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/29 | 1,857,320 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/3 | 1,694,480 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/30 | 511,840 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/31 | 747,600 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/32 | 208,320 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/33 | 44,958 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/34 | 598,080 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/35 | 315,840 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/36 | 316,240 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/37 | 863,170 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/38 | 316,240 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/39 | 803,934 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/4 | 451,940 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/40 | 954,620 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/41 | 923,940 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/42 | 995,920 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/43 | 1,351,100 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/44 | 360,490 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/45 | 1,120,646 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/46 | 180,776 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/47 | 127,440 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/5 | 190,452 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/6 | 73,160 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/7 | 436,600 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/8 | 135,700 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/9 | 264,320 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/31 | 469,640 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/48 | 1,205,960 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/49 | 95,226 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/50 | 2,240,820 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/51 | 112,926 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/52 | 775,260 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/53 | 777,856 | ||||||||||||
20/04/2023 | 5THSFC/2023-24/P/32 | 227,976 | ||||||||||||
20/04/2023 | 5THSFC/2023-24/P/33 | 1,779,706 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/54 | 375,830 | ||||||||||||
|