Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2023 | 5THSFC/2023-24/R/3 | 11,682,200 | 06/06/2023 | 5THSFC/2023-24/P/23 | 1,574,899 | |||||||||
03/06/2023 | OWN/2023-24/R/107 | 20,000 | 06/06/2023 | 5THSFC/2023-24/P/24 | 660,904 | |||||||||
03/06/2023 | OWN/2023-24/R/108 | 17,500 | 06/06/2023 | 5THSFC/2023-24/P/25 | 834,702 | |||||||||
03/06/2023 | OWN/2023-24/R/109 | 15,000 | 06/06/2023 | 5THSFC/2023-24/P/26 | 247,756 | |||||||||
03/06/2023 | OWN/2023-24/R/110 | 17,500 | 06/06/2023 | 5THSFC/2023-24/P/27 | 488,989 | |||||||||
03/06/2023 | OWN/2023-24/R/111 | 17,500 | 06/06/2023 | 5THSFC/2023-24/P/28 | 490,813 | |||||||||
03/06/2023 | OWN/2023-24/R/112 | 17,500 | 06/06/2023 | 5THSFC/2023-24/P/29 | 706,974 | |||||||||
03/06/2023 | OWN/2023-24/R/113 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/30 | 441,343 | |||||||||
03/06/2023 | OWN/2023-24/R/114 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/31 | 20,509 | |||||||||
03/06/2023 | OWN/2023-24/R/115 | 22,500 | 07/06/2023 | 5THSFC/2023-24/P/32 | 77,692 | |||||||||
03/06/2023 | OWN/2023-24/R/116 | 100,000 | 07/06/2023 | 5THSFC/2023-24/P/33 | 3,610 | |||||||||
03/06/2023 | OWN/2023-24/R/117 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/34 | 75,436 | |||||||||
03/06/2023 | OWN/2023-24/R/118 | 50,000 | 07/06/2023 | 5THSFC/2023-24/P/35 | 3,506 | |||||||||
03/06/2023 | OWN/2023-24/R/119 | 15,000 | 07/06/2023 | 5THSFC/2023-24/P/36 | 626,946 | |||||||||
03/06/2023 | OWN/2023-24/R/120 | 15,000 | 07/06/2023 | 5THSFC/2023-24/P/37 | 29,134 | |||||||||
03/06/2023 | OWN/2023-24/R/121 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/38 | 518,696 | |||||||||
03/06/2023 | OWN/2023-24/R/122 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/39 | 24,104 | |||||||||
03/06/2023 | OWN/2023-24/R/123 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/40 | 204,434 | |||||||||
03/06/2023 | OWN/2023-24/R/124 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/41 | 9,500 | |||||||||
03/06/2023 | OWN/2023-24/R/125 | 50,000 | 07/06/2023 | 5THSFC/2023-24/P/42 | 214,470 | |||||||||
03/06/2023 | OWN/2023-24/R/126 | 22,500 | 07/06/2023 | 5THSFC/2023-24/P/43 | 9,966 | |||||||||
03/06/2023 | OWN/2023-24/R/127 | 100,000 | 07/06/2023 | 5THSFC/2023-24/P/44 | 54,238 | |||||||||
03/06/2023 | OWN/2023-24/R/128 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/45 | 2,520 | |||||||||
03/06/2023 | OWN/2023-24/R/129 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/46 | 200,600 | |||||||||
03/06/2023 | OWN/2023-24/R/130 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/47 | 9,322 | |||||||||
03/06/2023 | OWN/2023-24/R/131 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/48 | 421,184 | |||||||||
03/06/2023 | OWN/2023-24/R/132 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/49 | 21,080 | |||||||||
03/06/2023 | OWN/2023-24/R/133 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/50 | 751,879 | |||||||||
03/06/2023 | OWN/2023-24/R/134 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/51 | 40,255 | |||||||||
03/06/2023 | OWN/2023-24/R/135 | 20,000 | 07/06/2023 | 5THSFC/2023-24/P/52 | 147,379 | |||||||||
03/06/2023 | OWN/2023-24/R/136 | 50,000 | 07/06/2023 | 5THSFC/2023-24/P/53 | 9,561 | |||||||||
03/06/2023 | OWN/2023-24/R/137 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/54 | 413,869 | |||||||||
03/06/2023 | OWN/2023-24/R/138 | 15,000 | 07/06/2023 | 5THSFC/2023-24/P/55 | 21,363 | |||||||||
03/06/2023 | OWN/2023-24/R/139 | 22,500 | 07/06/2023 | 5THSFC/2023-24/P/56 | 55,295 | |||||||||
03/06/2023 | OWN/2023-24/R/140 | 100,000 | 07/06/2023 | 5THSFC/2023-24/P/57 | 30,845 | |||||||||
03/06/2023 | OWN/2023-24/R/141 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/58 | 378,920 | |||||||||
03/06/2023 | OWN/2023-24/R/142 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/59 | 20,696 | |||||||||
03/06/2023 | OWN/2023-24/R/143 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/60 | 462,993 | |||||||||
03/06/2023 | OWN/2023-24/R/144 | 17,500 | 07/06/2023 | 5THSFC/2023-24/P/61 | 21,515 | |||||||||
03/06/2023 | OWN/2023-24/R/145 | 17,500 | 07/06/2023 | XVFC/2023-24/P/96 | 323,283 | |||||||||
03/06/2023 | OWN/2023-24/R/146 | 17,500 | 07/06/2023 | XVFC/2023-24/P/97 | 835,807 | |||||||||
03/06/2023 | OWN/2023-24/R/147 | 17,500 | 07/06/2023 | XVFC/2023-24/P/98 | 238,713 | |||||||||
03/06/2023 | OWN/2023-24/R/148 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/62 | 206,351 | |||||||||
03/06/2023 | OWN/2023-24/R/149 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/63 | 9,589 | |||||||||
03/06/2023 | OWN/2023-24/R/150 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/64 | 858,859 | |||||||||
03/06/2023 | OWN/2023-24/R/151 | 50,000 | 08/06/2023 | 5THSFC/2023-24/P/65 | 52,373 | |||||||||
03/06/2023 | OWN/2023-24/R/152 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/66 | 491,634 | |||||||||
03/06/2023 | OWN/2023-24/R/153 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/67 | 22,846 | |||||||||
03/06/2023 | OWN/2023-24/R/154 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/68 | 701,005 | |||||||||
03/06/2023 | OWN/2023-24/R/155 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/69 | 33,781 | |||||||||
03/06/2023 | OWN/2023-24/R/156 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/70 | 748,658 | |||||||||
03/06/2023 | OWN/2023-24/R/157 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/71 | 50,674 | |||||||||
03/06/2023 | OWN/2023-24/R/158 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/72 | 447,313 | |||||||||
03/06/2023 | OWN/2023-24/R/159 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/73 | 52,181 | |||||||||
03/06/2023 | OWN/2023-24/R/160 | 22,500 | 08/06/2023 | 5THSFC/2023-24/P/74 | 1,009,766 | |||||||||
03/06/2023 | OWN/2023-24/R/161 | 100,000 | 08/06/2023 | 5THSFC/2023-24/P/75 | 46,924 | |||||||||
03/06/2023 | OWN/2023-24/R/162 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/76 | 386,654 | |||||||||
03/06/2023 | OWN/2023-24/R/163 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/77 | 17,968 | |||||||||
03/06/2023 | OWN/2023-24/R/164 | 22,500 | 08/06/2023 | 5THSFC/2023-24/P/78 | 955,077 | |||||||||
03/06/2023 | OWN/2023-24/R/165 | 100,000 | 08/06/2023 | 5THSFC/2023-24/P/79 | 44,383 | |||||||||
03/06/2023 | OWN/2023-24/R/166 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/80 | 572,483 | |||||||||
03/06/2023 | OWN/2023-24/R/167 | 50,000 | 08/06/2023 | 5THSFC/2023-24/P/81 | 26,603 | |||||||||
03/06/2023 | OWN/2023-24/R/168 | 20,000 | 08/06/2023 | 5THSFC/2023-24/P/82 | 378,813 | |||||||||
03/06/2023 | OWN/2023-24/R/169 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/83 | 20,691 | |||||||||
03/06/2023 | OWN/2023-24/R/170 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/84 | 379,026 | |||||||||
03/06/2023 | OWN/2023-24/R/171 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/85 | 20,702 | |||||||||
03/06/2023 | OWN/2023-24/R/172 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/86 | 267,579 | |||||||||
03/06/2023 | OWN/2023-24/R/173 | 17,500 | 08/06/2023 | 5THSFC/2023-24/P/87 | 12,435 | |||||||||
03/06/2023 | OWN/2023-24/R/174 | 22,500 | 08/06/2023 | 5THSFC/2023-24/P/88 | 931,172 | |||||||||
03/06/2023 | OWN/2023-24/R/175 | 100,000 | 08/06/2023 | 5THSFC/2023-24/P/89 | 43,272 | |||||||||
05/06/2023 | OWN/2023-24/R/176 | 35,400 | 08/06/2023 | XVFC/2023-24/P/100 | 40,933 | |||||||||
05/06/2023 | OWN/2023-24/R/177 | 10 | 08/06/2023 | XVFC/2023-24/P/101 | 11,093 | |||||||||
08/06/2023 | 5THSFC/2023-24/R/4 | 11,747,934 | 08/06/2023 | XVFC/2023-24/P/102 | 509,313 | |||||||||
14/06/2023 | OWN/2023-24/R/178 | 145,020 | 08/06/2023 | XVFC/2023-24/P/103 | 26,047 | |||||||||
30/06/2023 | OWN/2023-24/R/179 | 49,033.06 | 08/06/2023 | XVFC/2023-24/P/104 | 269,673 | |||||||||
30/06/2023 | OWN/2023-24/R/180 | 84,080 | 08/06/2023 | XVFC/2023-24/P/105 | 13,055 | |||||||||
30/06/2023 | XVFC/2023-24/R/1 | 4,000,000 | 08/06/2023 | XVFC/2023-24/P/106 | 952,935 | |||||||||
08/06/2023 | XVFC/2023-24/P/107 | 44,283 | ||||||||||||
08/06/2023 | XVFC/2023-24/P/99 | 15,023 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/100 | 337,152 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/101 | 15,668 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/90 | 85,226 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/91 | 232,304 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/92 | 170,030 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/93 | 9,394 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/94 | 288,215 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/95 | 13,393 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/96 | 528,844 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/97 | 24,576 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/98 | 494,678 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/99 | 22,988 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/108 | 333,693 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/109 | 17,427 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/110 | 43,525 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/111 | 2,023 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/112 | 568,900 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/113 | 30,860 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/114 | 957,107 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/115 | 44,477 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/116 | 108,877 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/117 | 5,583 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/118 | 276,036 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/119 | 12,828 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/120 | 258,912 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/121 | 12,724 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/122 | 235,476 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/123 | 12,324 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/124 | 946,720 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/125 | 50,734 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/126 | 76,339 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/127 | 3,547 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/128 | 643,634 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/129 | 29,910 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/130 | 851,789 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/131 | 39,583 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/132 | 623,450 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/133 | 28,972 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/134 | 180,754 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/135 | 8,400 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/136 | 458,701 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/137 | 23,919 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/138 | 75,120 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/139 | 4,736 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/140 | 154,919 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/141 | 52,407 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/142 | 546,209 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/143 | 25,383 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/144 | 1,145,980 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/145 | 53,254 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/146 | 108,715 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/147 | 6,099 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/148 | 381,016 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/149 | 17,706 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/150 | 379,813 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/151 | 19,691 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/152 | 638,222 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/153 | 29,658 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/154 | 281,111 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/155 | 13,063 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/156 | 276,931 | ||||||||||||
20/06/2023 | XVFC/2023-24/P/157 | 22,221 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/102 | 602,815 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/103 | 28,013 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/158 | 491,810 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/159 | 23,378 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/160 | 763,111 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/161 | 35,985 | ||||||||||||
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