Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2023 | 5THSFC/2023-24/R/1 | 16,579,344 | 02/06/2023 | XVFC/2023-24/P/55 | 2,071,957 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/2 | 1,989,521 | 02/06/2023 | XVFC/2023-24/P/56 | 1,598,664 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/3 | 3,536,927 | 03/06/2023 | XVFC/2023-24/P/57 | 1,132,092 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/4 | 16,650,635 | 13/06/2023 | 5THSFC/2023-24/P/65 | 1,024,137 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/5 | 1,998,076 | 13/06/2023 | 5THSFC/2023-24/P/66 | 574,224 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/6 | 3,552,136 | 13/06/2023 | 5THSFC/2023-24/P/67 | 886,888 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/7 | 15,500 | 13/06/2023 | 5THSFC/2023-24/P/68 | 230,706 | |||||||||
12/06/2023 | 5THSFC/2023-24/R/8 | 114,500 | 13/06/2023 | XVFC/2023-24/P/58 | 1,165,504 | |||||||||
12/06/2023 | OWN/2023-24/R/61 | 26,000 | 13/06/2023 | XVFC/2023-24/P/59 | 421,732 | |||||||||
12/06/2023 | OWN/2023-24/R/62 | 14,920 | 13/06/2023 | XVFC/2023-24/P/60 | 397,825 | |||||||||
12/06/2023 | OWN/2023-24/R/63 | 88,700 | 13/06/2023 | XVFC/2023-24/P/61 | 787,060 | |||||||||
12/06/2023 | OWN/2023-24/R/64 | 135,417 | 13/06/2023 | XVFC/2023-24/P/62 | 1,264,592 | |||||||||
12/06/2023 | OWN/2023-24/R/65 | 61,770 | 13/06/2023 | XVFC/2023-24/P/63 | 288,982 | |||||||||
12/06/2023 | OWN/2023-24/R/66 | 5,959 | 13/06/2023 | XVFC/2023-24/P/64 | 71,933 | |||||||||
13/06/2023 | OWN/2023-24/R/67 | 184,250 | 13/06/2023 | XVFC/2023-24/P/65 | 1,531,522 | |||||||||
13/06/2023 | OWN/2023-24/R/68 | 76,247 | 13/06/2023 | XVFC/2023-24/P/66 | 239,186 | |||||||||
13/06/2023 | OWN/2023-24/R/69 | 657 | 13/06/2023 | XVFC/2023-24/P/67 | 1,133,980 | |||||||||
13/06/2023 | OWN/2023-24/R/70 | 37,730 | 13/06/2023 | XVFC/2023-24/P/68 | 700,560 | |||||||||
13/06/2023 | OWN/2023-24/R/71 | 14,600 | 14/06/2023 | 5THSFC/2023-24/P/69 | 574,224 | |||||||||
14/06/2023 | 5THSFC/2023-24/R/10 | 547,589 | 14/06/2023 | 5THSFC/2023-24/P/70 | 142,359 | |||||||||
14/06/2023 | 5THSFC/2023-24/R/9 | 26,635 | 14/06/2023 | 5THSFC/2023-24/P/71 | 65,136 | |||||||||
14/06/2023 | OWN/2023-24/R/72 | 163,500 | 14/06/2023 | 5THSFC/2023-24/P/72 | 1,973,738 | |||||||||
14/06/2023 | OWN/2023-24/R/73 | 275,455 | 14/06/2023 | 5THSFC/2023-24/P/73 | 118,590 | |||||||||
14/06/2023 | OWN/2023-24/R/74 | 4,375 | 14/06/2023 | 5THSFC/2023-24/P/74 | 162,331 | |||||||||
15/06/2023 | OWN/2023-24/R/75 | 58,800 | 14/06/2023 | 5THSFC/2023-24/P/75 | 478,490 | |||||||||
15/06/2023 | OWN/2023-24/R/76 | 181,703 | 14/06/2023 | 5THSFC/2023-24/P/76 | 283,200 | |||||||||
17/06/2023 | OWN/2023-24/R/77 | 9,900 | 14/06/2023 | 5THSFC/2023-24/P/77 | 1,059,189 | |||||||||
21/06/2023 | OWN/2023-24/R/78 | 10,130 | 14/06/2023 | 5THSFC/2023-24/P/78 | 168,584 | |||||||||
21/06/2023 | OWN/2023-24/R/79 | 19,320 | 14/06/2023 | 5THSFC/2023-24/P/79 | 215,586 | |||||||||
21/06/2023 | OWN/2023-24/R/80 | 16,800 | 14/06/2023 | 5THSFC/2023-24/P/80 | 1,595,832 | |||||||||
21/06/2023 | OWN/2023-24/R/81 | 1,500 | 14/06/2023 | 5THSFC/2023-24/P/81 | 1,103,300 | |||||||||
23/06/2023 | OWN/2023-24/R/82 | 30,556 | 14/06/2023 | 5THSFC/2023-24/P/82 | 264,202 | |||||||||
23/06/2023 | OWN/2023-24/R/83 | 1,500 | 14/06/2023 | 5THSFC/2023-24/P/83 | 787,360 | |||||||||
23/06/2023 | OWN/2023-24/R/84 | 14,370 | 14/06/2023 | 5THSFC/2023-24/P/84 | 659,130 | |||||||||
23/06/2023 | OWN/2023-24/R/85 | 4,349 | 14/06/2023 | 5THSFC/2023-24/P/85 | 273,642 | |||||||||
26/06/2023 | OWN/2023-24/R/86 | 90,400 | 14/06/2023 | 5THSFC/2023-24/P/86 | 822,460 | |||||||||
26/06/2023 | OWN/2023-24/R/87 | 101,365 | 14/06/2023 | XVFC/2023-24/P/69 | 86,022 | |||||||||
27/06/2023 | OWN/2023-24/R/88 | 7,000 | 15/06/2023 | 5THSFC/2023-24/P/87 | 1,047,840 | |||||||||
30/06/2023 | OWN/2023-24/R/89 | 500 | 15/06/2023 | XVFC/2023-24/P/70 | 621,600 | |||||||||
30/06/2023 | OWN/2023-24/R/90 | 45,000 | 15/06/2023 | XVFC/2023-24/P/71 | 650,657 | |||||||||
30/06/2023 | OWN/2023-24/R/91 | 201,650 | 17/06/2023 | 5THSFC/2023-24/P/88 | 673,234 | |||||||||
30/06/2023 | OWN/2023-24/R/92 | 171,706 | 17/06/2023 | 5THSFC/2023-24/P/89 | 237,289 | |||||||||
30/06/2023 | XVFC/2023-24/R/3 | 3,100,944 | 17/06/2023 | 5THSFC/2023-24/P/90 | 237,180 | |||||||||
17/06/2023 | 5THSFC/2023-24/P/91 | 542,251 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/92 | 679,893 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/93 | 240,366 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/94 | 120,033 | ||||||||||||
17/06/2023 | 5THSFC/2023-24/P/95 | 1,211,270 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/72 | 216,160 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/73 | 738,176 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/74 | 675,975 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/75 | 139,136 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/76 | 52,607 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/77 | 837,517 | ||||||||||||
23/06/2023 | XVFC/2023-24/P/78 | 575,604 | ||||||||||||
26/06/2023 | XVFC/2023-24/P/79 | 91,789 | ||||||||||||
26/06/2023 | XVFC/2023-24/P/80 | 33,625 | ||||||||||||
30/06/2023 | 5THSFC/2023-24/P/96 | 17.7 | ||||||||||||
30/06/2023 | OWN/2023-24/P/3 | 1,841.99 | ||||||||||||
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