Voucher Wise Summary Report
Opening Balance | 1,438,868,702.18 | |||||||||||||
12/04/2023 | 5THSFC/2023-24/R/1 | 1,472,646 | 05/04/2023 | 5THSFC/2023-24/P/1 | 342,608 | |||||||||
12/04/2023 | 5THSFC/2023-24/R/2 | 407,677 | 05/04/2023 | 5THSFC/2023-24/P/10 | 1,549,296 | |||||||||
12/04/2023 | 5THSFC/2023-24/R/3 | 21,059 | 05/04/2023 | 5THSFC/2023-24/P/11 | 249,200 | |||||||||
12/04/2023 | 5THSFC/2023-24/R/4 | 68,434 | 05/04/2023 | 5THSFC/2023-24/P/2 | 918,400 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/10 | 38,908 | 05/04/2023 | 5THSFC/2023-24/P/3 | 507,248 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/5 | 98,000 | 05/04/2023 | 5THSFC/2023-24/P/4 | 576,912 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/6 | 643,579 | 05/04/2023 | 5THSFC/2023-24/P/5 | 996,800 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/7 | 75,125 | 05/04/2023 | 5THSFC/2023-24/P/6 | 241,136 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/8 | 6,384 | 05/04/2023 | 5THSFC/2023-24/P/7 | 565,600 | |||||||||
19/04/2023 | 5THSFC/2023-24/R/9 | 354,548 | 05/04/2023 | 5THSFC/2023-24/P/8 | 676,376 | |||||||||
29/04/2023 | 5THSFC/2023-24/R/11 | 153,394 | 05/04/2023 | 5THSFC/2023-24/P/9 | 104,384 | |||||||||
29/04/2023 | 5THSFC/2023-24/R/12 | 4,648 | 05/04/2023 | XVFC/2023-24/P/1 | 176,288 | |||||||||
29/04/2023 | 5THSFC/2023-24/R/13 | 8,271 | 05/04/2023 | XVFC/2023-24/P/2 | 608,272 | |||||||||
29/04/2023 | OWN/2023-24/R/1 | 235,110 | 05/04/2023 | XVFC/2023-24/P/3 | 548,240 | |||||||||
29/04/2023 | OWN/2023-24/R/10 | 9,688 | 05/04/2023 | XVFC/2023-24/P/4 | 549,526 | |||||||||
29/04/2023 | OWN/2023-24/R/2 | 206,240 | 05/04/2023 | XVFC/2023-24/P/5 | 307,154 | |||||||||
29/04/2023 | OWN/2023-24/R/3 | 75,225 | 06/04/2023 | 5THSFC/2023-24/P/12 | 2,692,989 | |||||||||
29/04/2023 | OWN/2023-24/R/4 | 113,700 | 06/04/2023 | 5THSFC/2023-24/P/13 | 599,291 | |||||||||
29/04/2023 | OWN/2023-24/R/5 | 2,397,550 | 06/04/2023 | 5THSFC/2023-24/P/14 | 495,376 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 133,061 | 06/04/2023 | 5THSFC/2023-24/P/15 | 498,064 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 10,780 | 06/04/2023 | 5THSFC/2023-24/P/16 | 495,488 | |||||||||
29/04/2023 | OWN/2023-24/R/8 | 57,501 | 06/04/2023 | 5THSFC/2023-24/P/17 | 486,640 | |||||||||
29/04/2023 | OWN/2023-24/R/9 | 20,000 | 06/04/2023 | 5THSFC/2023-24/P/18 | 543,200 | |||||||||
30/04/2023 | 5THSFC/2023-24/R/14 | 329,648 | 06/04/2023 | 5THSFC/2023-24/P/19 | 497,504 | |||||||||
06/04/2023 | 5THSFC/2023-24/P/20 | 142,576 | ||||||||||||
06/04/2023 | XVFC/2023-24/P/6 | 249,648 | ||||||||||||
10/04/2023 | 5THSFC/2023-24/P/21 | 428,736 | ||||||||||||
10/04/2023 | 5THSFC/2023-24/P/22 | 178,534 | ||||||||||||
10/04/2023 | 5THSFC/2023-24/P/23 | 682,640 | ||||||||||||
10/04/2023 | 5THSFC/2023-24/P/24 | 751,306 | ||||||||||||
11/04/2023 | 5THSFC/2023-24/P/25 | 1,541,080 | ||||||||||||
11/04/2023 | 5THSFC/2023-24/P/26 | 1,095,832 | ||||||||||||
11/04/2023 | 5THSFC/2023-24/P/27 | 599,291 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/7 | 1,710,128 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/28 | 180,768 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/29 | 82,208 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/30 | 195,440 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/31 | 181,216 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/32 | 178,416 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/33 | 241,024 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/34 | 179,984 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/35 | 412,720 | ||||||||||||
13/04/2023 | 5THSFC/2023-24/P/36 | 498,288 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/37 | 58,352 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/38 | 166,096 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/39 | 78,960 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/40 | 141,008 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/41 | 193,424 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/42 | 491,680 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/43 | 285,376 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/44 | 308,336 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/10 | 92,624 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/8 | 79,744 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/9 | 91,840 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/45 | 485,632 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/46 | 393,456 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/47 | 991,648 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/48 | 1,467,424 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/49 | 718,704 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/50 | 1,230,208 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/51 | 805,056 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/52 | 388,080 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/53 | 367,024 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/54 | 85,680 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/55 | 834,064 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/56 | 212,576 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/57 | 99,344 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/58 | 1,541,080 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/59 | 111,000 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/11 | 455,362 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/14 | 534,688 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/15 | 350,112 | ||||||||||||
24/04/2023 | 5THSFC/2023-24/P/60 | 428,736 | ||||||||||||
24/04/2023 | 5THSFC/2023-24/P/61 | 248,752 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/16 | 393,456 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/17 | 718,704 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/18 | 899,360 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/19 | 652,540 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/20 | 1,443,680 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/62 | 413,952 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/63 | 233,296 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/21 | 422,016 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/64 | 796,028 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/65 | 153,394 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/22 | 709,632 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/66 | 119,919 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/67 | 138,663 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/68 | 125,244 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/69 | 495,600 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/70 | 746,586 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/71 | 495,152 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/72 | 8,459 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/73 | 13,703 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/23 | 1,508,866 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/24 | 190,400 | ||||||||||||
|