Voucher Wise Summary Report
Opening Balance | 552,170,679.07 | |||||||||||||
01/04/2023 | 5THSFC/2023-24/R/1 | 33,511,220 | 12/04/2023 | 5THSFC/2023-24/P/1 | 830,928 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/2 | 105,000 | 14/04/2023 | 5THSFC/2023-24/P/2 | 267,680 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/3 | 74,000 | 14/04/2023 | 5THSFC/2023-24/P/3 | 1,045,480 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/4 | 11,133,102 | 14/04/2023 | XVFC/2023-24/P/1 | 650,720 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/5 | 15,500 | 14/04/2023 | XVFC/2023-24/P/2 | 314,995 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/6 | 6,641,605 | 14/04/2023 | XVFC/2023-24/P/3 | 370,939 | |||||||||
01/04/2023 | 5THSFC/2023-24/R/7 | 390 | 14/04/2023 | XVFC/2023-24/P/4 | 374,779 | |||||||||
05/04/2023 | OWN/2023-24/R/1 | 10,000 | 14/04/2023 | XVFC/2023-24/P/5 | 486,160 | |||||||||
05/04/2023 | OWN/2023-24/R/2 | 12,050 | 14/04/2023 | XVFC/2023-24/P/6 | 1,512,760 | |||||||||
05/04/2023 | OWN/2023-24/R/3 | 9,150 | 15/04/2023 | 5THSFC/2023-24/P/4 | 655,200 | |||||||||
05/04/2023 | OWN/2023-24/R/4 | 1,000 | 15/04/2023 | 5THSFC/2023-24/P/5 | 261,600 | |||||||||
10/04/2023 | OWN/2023-24/R/10 | 15,000 | 15/04/2023 | XVFC/2023-24/P/7 | 395,700 | |||||||||
10/04/2023 | OWN/2023-24/R/11 | 26,000 | 16/04/2023 | 5THSFC/2023-24/P/6 | 748,160 | |||||||||
10/04/2023 | OWN/2023-24/R/12 | 13,000 | 16/04/2023 | XVFC/2023-24/P/8 | 471,100 | |||||||||
10/04/2023 | OWN/2023-24/R/13 | 15,000 | 16/04/2023 | XVFC/2023-24/P/9 | 948,098 | |||||||||
10/04/2023 | OWN/2023-24/R/14 | 13,000 | 20/04/2023 | XVFC/2023-24/P/10 | 235,300 | |||||||||
10/04/2023 | OWN/2023-24/R/15 | 15,000 | 20/04/2023 | XVFC/2023-24/P/11 | 948,720 | |||||||||
10/04/2023 | OWN/2023-24/R/16 | 13,000 | 20/04/2023 | XVFC/2023-24/P/12 | 399,487 | |||||||||
10/04/2023 | OWN/2023-24/R/17 | 15,000 | 20/04/2023 | XVFC/2023-24/P/13 | 921,000 | |||||||||
10/04/2023 | OWN/2023-24/R/18 | 13,000 | 20/04/2023 | XVFC/2023-24/P/14 | 19,392 | |||||||||
10/04/2023 | OWN/2023-24/R/19 | 15,000 | 20/04/2023 | XVFC/2023-24/P/15 | 19,602 | |||||||||
10/04/2023 | OWN/2023-24/R/20 | 15,000 | 22/04/2023 | 5THSFC/2023-24/P/7 | 922,880 | |||||||||
10/04/2023 | OWN/2023-24/R/21 | 15,000 | 25/04/2023 | 5THSFC/2023-24/P/8 | 524,160 | |||||||||
10/04/2023 | OWN/2023-24/R/22 | 13,000 | 25/04/2023 | 5THSFC/2023-24/P/9 | 993,914 | |||||||||
10/04/2023 | OWN/2023-24/R/23 | 15,000 | 25/04/2023 | XVFC/2023-24/P/16 | 1,195,390 | |||||||||
10/04/2023 | OWN/2023-24/R/24 | 15,000 | 25/04/2023 | XVFC/2023-24/P/17 | 680,300 | |||||||||
10/04/2023 | OWN/2023-24/R/25 | 43,670 | 30/04/2023 | XVFC/2023-24/P/18 | 236,290 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 15,000 | ||||||||||||
10/04/2023 | OWN/2023-24/R/6 | 15,000 | ||||||||||||
10/04/2023 | OWN/2023-24/R/7 | 15,000 | ||||||||||||
10/04/2023 | OWN/2023-24/R/8 | 15,000 | ||||||||||||
10/04/2023 | OWN/2023-24/R/9 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/26 | 26,690 | ||||||||||||
11/04/2023 | OWN/2023-24/R/27 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/28 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/29 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/30 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/31 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/32 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/33 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/34 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/35 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/36 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/37 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/38 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/39 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/40 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/41 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/42 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/43 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/44 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/45 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/46 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/47 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/48 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/49 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/50 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/51 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/52 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/53 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/54 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/55 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/56 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/57 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/58 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/59 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/60 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/61 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/62 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/63 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/64 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/65 | 15,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/66 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/67 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/68 | 13,000 | ||||||||||||
11/04/2023 | OWN/2023-24/R/69 | 15,000 | ||||||||||||
12/04/2023 | OWN/2023-24/R/70 | 13,000 | ||||||||||||
12/04/2023 | OWN/2023-24/R/71 | 15,000 | ||||||||||||
12/04/2023 | OWN/2023-24/R/72 | 13,000 | ||||||||||||
12/04/2023 | OWN/2023-24/R/73 | 3,950 | ||||||||||||
12/04/2023 | OWN/2023-24/R/74 | 62,461 | ||||||||||||
13/04/2023 | OWN/2023-24/R/75 | 27,410 | ||||||||||||
13/04/2023 | OWN/2023-24/R/76 | 15,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/77 | 13,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/78 | 15,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/79 | 15,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/80 | 15,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/81 | 13,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/82 | 13,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/83 | 13,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/84 | 13,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/85 | 15,000 | ||||||||||||
13/04/2023 | OWN/2023-24/R/86 | 15,000 | ||||||||||||
15/04/2023 | OWN/2023-24/R/87 | 95,888 | ||||||||||||
15/04/2023 | OWN/2023-24/R/88 | 11,000 | ||||||||||||
16/04/2023 | OWN/2023-24/R/89 | 3,000 | ||||||||||||
16/04/2023 | OWN/2023-24/R/90 | 159,116 | ||||||||||||
17/04/2023 | OWN/2023-24/R/91 | 36,410 | ||||||||||||
17/04/2023 | OWN/2023-24/R/92 | 110,700 | ||||||||||||
17/04/2023 | OWN/2023-24/R/93 | 27,630 | ||||||||||||
17/04/2023 | OWN/2023-24/R/94 | 54,610 | ||||||||||||
17/04/2023 | OWN/2023-24/R/95 | 18,570 | ||||||||||||
17/04/2023 | OWN/2023-24/R/96 | 7,750 | ||||||||||||
17/04/2023 | OWN/2023-24/R/97 | 83,140 | ||||||||||||
18/04/2023 | OWN/2023-24/R/100 | 33,100 | ||||||||||||
18/04/2023 | OWN/2023-24/R/98 | 20,000 | ||||||||||||
18/04/2023 | OWN/2023-24/R/99 | 3,000 | ||||||||||||
21/04/2023 | OWN/2023-24/R/101 | 14,080 | ||||||||||||
21/04/2023 | OWN/2023-24/R/102 | 43,200 | ||||||||||||
24/04/2023 | OWN/2023-24/R/103 | 1,000 | ||||||||||||
25/04/2023 | OWN/2023-24/R/104 | 27,000 | ||||||||||||
25/04/2023 | OWN/2023-24/R/105 | 3,000 | ||||||||||||
27/04/2023 | OWN/2023-24/R/106 | 58,260 | ||||||||||||
29/04/2023 | OWN/2023-24/R/107 | 37,370 | ||||||||||||
29/04/2023 | OWN/2023-24/R/108 | 27,335 | ||||||||||||
29/04/2023 | OWN/2023-24/R/109 | 50,730 | ||||||||||||
29/04/2023 | OWN/2023-24/R/110 | 33,040 | ||||||||||||
29/04/2023 | OWN/2023-24/R/111 | 20,970 | ||||||||||||
29/04/2023 | OWN/2023-24/R/112 | 35,780 | ||||||||||||
29/04/2023 | OWN/2023-24/R/113 | 5,030 | ||||||||||||
30/04/2023 | OWN/2023-24/R/114 | 1,000 | ||||||||||||
30/04/2023 | OWN/2023-24/R/115 | 7,349 | ||||||||||||
30/04/2023 | OWN/2023-24/R/116 | 57,183 | ||||||||||||
30/04/2023 | OWN/2023-24/R/117 | 38,940 | ||||||||||||
30/04/2023 | OWN/2023-24/R/118 | 60,652 | ||||||||||||
30/04/2023 | OWN/2023-24/R/119 | 56,650 | ||||||||||||
30/04/2023 | OWN/2023-24/R/120 | 36,112 | ||||||||||||
30/04/2023 | OWN/2023-24/R/121 | 46,610 | ||||||||||||
30/04/2023 | OWN/2023-24/R/122 | 46,611 | ||||||||||||
30/04/2023 | OWN/2023-24/R/123 | 36,815 | ||||||||||||
30/04/2023 | OWN/2023-24/R/124 | 37,641 | ||||||||||||
30/04/2023 | OWN/2023-24/R/125 | 173,585 | ||||||||||||
30/04/2023 | OWN/2023-24/R/126 | 15,010 | ||||||||||||
30/04/2023 | OWN/2023-24/R/127 | 6,000 | ||||||||||||
30/04/2023 | OWN/2023-24/R/128 | 577,500 | ||||||||||||
30/04/2023 | OWN/2023-24/R/129 | 5,010 | ||||||||||||
30/04/2023 | OWN/2023-24/R/130 | 6,000 | ||||||||||||
30/04/2023 | OWN/2023-24/R/131 | 16,010 | ||||||||||||
30/04/2023 | OWN/2023-24/R/132 | 12,020 | ||||||||||||
30/04/2023 | OWN/2023-24/R/133 | 147 | ||||||||||||
30/04/2023 | XVFC/2023-24/R/1 | 649,662 | ||||||||||||
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