Voucher Wise Summary Report
Opening Balance | 1,117,710,004.73 | |||||||||||||
03/04/2023 | OWN/2023-24/R/1 | 3,750 | 08/04/2023 | XVFC/2023-24/P/2 | 474,208 | |||||||||
03/04/2023 | OWN/2023-24/R/2 | 54,100 | 11/04/2023 | 5THSFC/2023-24/P/1 | 436,352 | |||||||||
03/04/2023 | OWN/2023-24/R/3 | 4,000 | 11/04/2023 | 5THSFC/2023-24/P/10 | 1,433,488 | |||||||||
11/04/2023 | OWN/2023-24/R/10 | 298,300 | 11/04/2023 | 5THSFC/2023-24/P/11 | 11,123 | |||||||||
11/04/2023 | OWN/2023-24/R/11 | 119,123 | 11/04/2023 | 5THSFC/2023-24/P/2 | 497,280 | |||||||||
11/04/2023 | OWN/2023-24/R/12 | 142,644 | 11/04/2023 | 5THSFC/2023-24/P/3 | 533,071 | |||||||||
11/04/2023 | OWN/2023-24/R/13 | 128,155 | 11/04/2023 | 5THSFC/2023-24/P/4 | 71,304 | |||||||||
11/04/2023 | OWN/2023-24/R/14 | 245,042 | 11/04/2023 | 5THSFC/2023-24/P/5 | 1,289,889 | |||||||||
11/04/2023 | OWN/2023-24/R/15 | 2,500,000 | 11/04/2023 | 5THSFC/2023-24/P/6 | 152,635 | |||||||||
11/04/2023 | OWN/2023-24/R/4 | 740,859 | 11/04/2023 | 5THSFC/2023-24/P/7 | 301,667 | |||||||||
11/04/2023 | OWN/2023-24/R/5 | 10,000,000 | 11/04/2023 | 5THSFC/2023-24/P/8 | 309,523 | |||||||||
11/04/2023 | OWN/2023-24/R/6 | 301,114 | 11/04/2023 | 5THSFC/2023-24/P/9 | 101,108 | |||||||||
11/04/2023 | OWN/2023-24/R/7 | 62,835 | 11/04/2023 | XVFC/2023-24/P/3 | 474,208 | |||||||||
11/04/2023 | OWN/2023-24/R/8 | 68,891 | 11/04/2023 | XVFC/2023-24/P/4 | 2,710,400 | |||||||||
11/04/2023 | OWN/2023-24/R/9 | 47,323 | 11/04/2023 | XVFC/2023-24/P/5 | 316,467 | |||||||||
15/04/2023 | OWN/2023-24/R/16 | 48,865 | 11/04/2023 | XVFC/2023-24/P/6 | 220,292 | |||||||||
15/04/2023 | OWN/2023-24/R/17 | 250,367 | 11/04/2023 | XVFC/2023-24/P/7 | 1,183,864 | |||||||||
15/04/2023 | OWN/2023-24/R/18 | 49,575 | 11/04/2023 | XVFC/2023-24/P/8 | 569,369 | |||||||||
15/04/2023 | OWN/2023-24/R/19 | 186,440 | 11/04/2023 | XVFC/2023-24/P/9 | 300,648 | |||||||||
19/04/2023 | OWN/2023-24/R/20 | 161,300 | 13/04/2023 | 5THSFC/2023-24/P/12 | 715,500 | |||||||||
19/04/2023 | OWN/2023-24/R/21 | 9,440 | 13/04/2023 | 5THSFC/2023-24/P/13 | 206,720 | |||||||||
28/04/2023 | OWN/2023-24/R/22 | 213,184 | 13/04/2023 | 5THSFC/2023-24/P/14 | 88,748 | |||||||||
30/04/2023 | OWN/2023-24/R/23 | 680,604 | 13/04/2023 | 5THSFC/2023-24/P/15 | 82,130 | |||||||||
13/04/2023 | XVFC/2023-24/P/10 | 70,224 | ||||||||||||
17/04/2023 | 5THSFC/2023-24/P/16 | 574,448 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/11 | 388,640 | ||||||||||||
17/04/2023 | XVFC/2023-24/P/12 | 226,235 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/17 | 1,032,192 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/13 | 44,070 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/14 | 87,750 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/15 | 61,620 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/16 | 70,980 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/17 | 73,320 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/18 | 56,940 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/19 | 80,730 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/20 | 46,020 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/21 | 122,460 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/22 | 262,470 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/23 | 31,590 | ||||||||||||
24/04/2023 | XVFC/2023-24/P/24 | 736,288 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/18 | 152,398 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/19 | 353,696 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/20 | 383,798 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/21 | 514,752 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/22 | 321,216 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/23 | 234,280 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/24 | 46,793 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/25 | 111,159 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/26 | 59,073 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/27 | 531,328 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/28 | 97,187 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/29 | 35,597 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/30 | 33,320 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/31 | 238,336 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/32 | 533,008 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/33 | 298,480 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/34 | 1,420,449 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/35 | 595,611 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/36 | 598,416 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/37 | 277,760 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/38 | 601,664 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/25 | 787,808 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/26 | 426,170 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/27 | 26,280 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/28 | 432,900 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/29 | 80,177 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/30 | 554,656 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/31 | 31,190 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/32 | 792,700 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/33 | 48,721 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/34 | 702,728 | ||||||||||||
26/04/2023 | 5THSFC/2023-24/P/35 | 79,648 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/39 | 69,585 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/40 | 1,364,160 | ||||||||||||
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