Voucher Wise Summary Report
Opening Balance | 1,387,474,273.57 | |||||||||||||
01/04/2023 | 5THSFC/2023-24/R/1 | 41,759,717 | 24/04/2023 | 5THSFC/2023-24/P/1 | 324,587 | 01/04/2023 | OWN/2023-24/C/1 | 251,989 | ||||||
01/04/2023 | 5THSFC/2023-24/R/2 | 118,500 | 24/04/2023 | 5THSFC/2023-24/P/2 | 763,831 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/3 | 13,873,418 | 24/04/2023 | 5THSFC/2023-24/P/3 | 952,006 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/4 | 87,500 | 24/04/2023 | 5THSFC/2023-24/P/4 | 946,485 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/5 | 2,458,771 | 24/04/2023 | 5THSFC/2023-24/P/5 | 15,500 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/6 | 1,788,057 | 24/04/2023 | XVFC/2023-24/P/1 | 847,476 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/7 | 15,500 | 24/04/2023 | XVFC/2023-24/P/2 | 991,256 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/8 | 920,526 | 24/04/2023 | XVFC/2023-24/P/3 | 332,936 | |||||||||
11/04/2023 | OWN/2023-24/R/1 | 4,337 | 28/04/2023 | 5THSFC/2023-24/P/6 | 307,963 | |||||||||
11/04/2023 | OWN/2023-24/R/2 | 2,625 | 28/04/2023 | 5THSFC/2023-24/P/7 | 958,741 | |||||||||
11/04/2023 | OWN/2023-24/R/3 | 16,332 | 28/04/2023 | 5THSFC/2023-24/P/8 | 15,500 | |||||||||
11/04/2023 | OWN/2023-24/R/4 | 139,999 | 28/04/2023 | 5THSFC/2023-24/P/9 | 72,000 | |||||||||
28/04/2023 | OWN/2023-24/R/10 | 82,300 | 28/04/2023 | XVFC/2023-24/P/10 | 1,436,043 | |||||||||
28/04/2023 | OWN/2023-24/R/11 | 182,500 | 28/04/2023 | XVFC/2023-24/P/11 | 515,002 | |||||||||
28/04/2023 | OWN/2023-24/R/12 | 10,500 | 28/04/2023 | XVFC/2023-24/P/4 | 617,309 | |||||||||
28/04/2023 | OWN/2023-24/R/13 | 23,550 | 28/04/2023 | XVFC/2023-24/P/5 | 302,905 | |||||||||
28/04/2023 | OWN/2023-24/R/14 | 45,815 | 28/04/2023 | XVFC/2023-24/P/6 | 472,000 | |||||||||
28/04/2023 | OWN/2023-24/R/15 | 515,535 | 28/04/2023 | XVFC/2023-24/P/7 | 979,752 | |||||||||
28/04/2023 | OWN/2023-24/R/5 | 181,500 | 28/04/2023 | XVFC/2023-24/P/8 | 1,085,600 | |||||||||
28/04/2023 | OWN/2023-24/R/6 | 240,900 | 28/04/2023 | XVFC/2023-24/P/9 | 969,220 | |||||||||
28/04/2023 | OWN/2023-24/R/7 | 151,500 | 29/04/2023 | 5THSFC/2023-24/P/10 | 119,042 | |||||||||
28/04/2023 | OWN/2023-24/R/8 | 7,500 | 29/04/2023 | XVFC/2023-24/P/12 | 1,345,200 | |||||||||
28/04/2023 | OWN/2023-24/R/9 | 62,682 | 29/04/2023 | XVFC/2023-24/P/13 | 495,720 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 31,450 | 29/04/2023 | XVFC/2023-24/P/14 | 947,128 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 36,765 | ||||||||||||
29/04/2023 | OWN/2023-24/R/18 | 131,200 | ||||||||||||
29/04/2023 | OWN/2023-24/R/19 | 10,000 | ||||||||||||
29/04/2023 | OWN/2023-24/R/20 | 18,800 | ||||||||||||
29/04/2023 | OWN/2023-24/R/21 | 50,425 | ||||||||||||
29/04/2023 | OWN/2023-24/R/22 | 45,150 | ||||||||||||
29/04/2023 | OWN/2023-24/R/23 | 20,300 | ||||||||||||
29/04/2023 | OWN/2023-24/R/24 | 114,646 | ||||||||||||
29/04/2023 | OWN/2023-24/R/25 | 5,250,035 | ||||||||||||
29/04/2023 | OWN/2023-24/R/26 | 8,000,000 | ||||||||||||
29/04/2023 | OWN/2023-24/R/27 | 6,000 | ||||||||||||
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