Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2023 | OWN/2023-24/R/24 | 479,326 | 03/05/2023 | 5THSFC/2023-24/P/48 | 318,010 | |||||||||
10/05/2023 | OWN/2023-24/R/25 | 374,170 | 03/05/2023 | 5THSFC/2023-24/P/49 | 530,500 | |||||||||
17/05/2023 | 5THSFC/2023-24/R/1 | 915,231 | 03/05/2023 | 5THSFC/2023-24/P/50 | 5,000,000 | |||||||||
17/05/2023 | 5THSFC/2023-24/R/2 | 679,801 | 03/05/2023 | 5THSFC/2023-24/P/51 | 933,380 | |||||||||
17/05/2023 | 5THSFC/2023-24/R/3 | 235,898 | 03/05/2023 | 5THSFC/2023-24/P/52 | 278,200 | |||||||||
17/05/2023 | 5THSFC/2023-24/R/4 | 304,535 | 03/05/2023 | 5THSFC/2023-24/P/53 | 300,800 | |||||||||
17/05/2023 | XVFC/2023-24/R/1 | 76,157 | 03/05/2023 | 5THSFC/2023-24/P/54 | 1,378,240 | |||||||||
17/05/2023 | XVFC/2023-24/R/2 | 436,745 | 03/05/2023 | 5THSFC/2023-24/P/55 | 684,400 | |||||||||
20/05/2023 | OWN/2023-24/R/26 | 1,886,607 | 03/05/2023 | 5THSFC/2023-24/P/56 | 1,000,000 | |||||||||
20/05/2023 | OWN/2023-24/R/27 | 45,808 | 03/05/2023 | 5THSFC/2023-24/P/57 | 641,212 | |||||||||
20/05/2023 | OWN/2023-24/R/28 | 5,000 | 03/05/2023 | XVFC/2023-24/P/24 | 417,280 | |||||||||
29/05/2023 | OWN/2023-24/R/29 | 1,202,209 | 03/05/2023 | XVFC/2023-24/P/25 | 915,680 | |||||||||
29/05/2023 | OWN/2023-24/R/30 | 63,000 | 03/05/2023 | XVFC/2023-24/P/26 | 104,000 | |||||||||
29/05/2023 | OWN/2023-24/R/31 | 51,100 | 03/05/2023 | XVFC/2023-24/P/27 | 790,836 | |||||||||
29/05/2023 | OWN/2023-24/R/32 | 72,086 | 03/05/2023 | XVFC/2023-24/P/28 | 99,800 | |||||||||
29/05/2023 | OWN/2023-24/R/33 | 123,560 | 03/05/2023 | XVFC/2023-24/P/29 | 640,504 | |||||||||
29/05/2023 | OWN/2023-24/R/34 | 276,590 | 03/05/2023 | XVFC/2023-24/P/30 | 456,070 | |||||||||
29/05/2023 | OWN/2023-24/R/35 | 359,890 | 12/05/2023 | 5THSFC/2023-24/P/58 | 656,198 | |||||||||
29/05/2023 | OWN/2023-24/R/36 | 73,768 | 12/05/2023 | XVFC/2023-24/P/31 | 881,460 | |||||||||
29/05/2023 | OWN/2023-24/R/37 | 299,337 | 12/05/2023 | XVFC/2023-24/P/32 | 1,219,680 | |||||||||
29/05/2023 | OWN/2023-24/R/38 | 5,585 | 12/05/2023 | XVFC/2023-24/P/33 | 837,800 | |||||||||
31/05/2023 | 5THSFC/2023-24/R/5 | 1,414,649 | 16/05/2023 | 5THSFC/2023-24/P/59 | 637,000 | |||||||||
31/05/2023 | XVFC/2023-24/R/3 | 2,216,390 | 16/05/2023 | 5THSFC/2023-24/P/60 | 94,184.98 | |||||||||
16/05/2023 | 5THSFC/2023-24/P/61 | 54,529.99 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/62 | 72,834.98 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/63 | 100,904.98 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/64 | 74,899.98 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/65 | 219,362 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/66 | 1,138,700 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/67 | 33,704.99 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/68 | 69,650.1 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/69 | 507,200 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/34 | 599,440 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/35 | 304,440 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/36 | 61,144.16 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/37 | 39,199.99 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/38 | 28,945.85 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/39 | 745,288 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/40 | 581,504 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/41 | 1,239,840 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/42 | 1,322,190 | ||||||||||||
16/05/2023 | XVFC/2023-24/P/43 | 1,416,000 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/70 | 304,535 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/71 | 679,801 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/72 | 235,898 | ||||||||||||
20/05/2023 | 5THSFC/2023-24/P/73 | 915,231 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/44 | 436,745 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/45 | 76,157 | ||||||||||||
20/05/2023 | XVFC/2023-24/P/46 | 755,200 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/74 | 380,700 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/75 | 130,400 | ||||||||||||
23/05/2023 | 5THSFC/2023-24/P/76 | 176,700 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/47 | 314,300 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/48 | 96,582 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/49 | 542,800 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/50 | 499,140 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/51 | 578,200 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/52 | 997,100 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/53 | 351,640 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/77 | 1,041,940 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/78 | 936,424 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/79 | 155,052 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/80 | 251,200 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/81 | 92,342 | ||||||||||||
29/05/2023 | OWN/2023-24/P/1 | 4,674,100 | ||||||||||||
29/05/2023 | OWN/2023-24/P/2 | 1,406,302 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/54 | 331,408 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/55 | 714,536 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/56 | 1,579,200 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/82 | 223,600 | ||||||||||||
30/05/2023 | 5THSFC/2023-24/P/83 | 750,152 | ||||||||||||
30/05/2023 | XVFC/2023-24/P/57 | 189,980 | ||||||||||||
31/05/2023 | 4THSFC/2023-24/P/1 | 440,450 | ||||||||||||
31/05/2023 | OWN/2023-24/P/3 | 2,841,289 | ||||||||||||
31/05/2023 | OWN/2023-24/P/4 | 30,097 | ||||||||||||
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