Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2023 | 5THSFC/2023-24/R/10 | 16,241,711 | 07/07/2023 | OWN/2023-24/P/21 | 146,436 | |||||||||
02/07/2023 | 5THSFC/2023-24/R/11 | 16,311,550 | 10/07/2023 | 5THSFC/2023-24/P/134 | 887,404 | |||||||||
02/07/2023 | 5THSFC/2023-24/R/12 | 15,500 | 10/07/2023 | 5THSFC/2023-24/P/135 | 985,738 | |||||||||
02/07/2023 | 5THSFC/2023-24/R/13 | 87,500 | 10/07/2023 | 5THSFC/2023-24/P/136 | 592,286 | |||||||||
02/07/2023 | 5THSFC/2023-24/R/14 | 1,976,211 | 10/07/2023 | 5THSFC/2023-24/P/137 | 1,030,558 | |||||||||
11/07/2023 | 5THSFC/2023-24/R/15 | 813,091 | 10/07/2023 | 5THSFC/2023-24/P/138 | 1,080,912 | |||||||||
12/07/2023 | 5THSFC/2023-24/R/16 | 813,091 | 10/07/2023 | 5THSFC/2023-24/P/139 | 494,239 | |||||||||
12/07/2023 | OWN/2023-24/R/72 | 4,246 | 10/07/2023 | 5THSFC/2023-24/P/140 | 932,590 | |||||||||
21/07/2023 | OWN/2023-24/R/73 | 7,800 | 10/07/2023 | 5THSFC/2023-24/P/141 | 572,142 | |||||||||
21/07/2023 | OWN/2023-24/R/74 | 94,450 | 10/07/2023 | 5THSFC/2023-24/P/142 | 973,927 | |||||||||
21/07/2023 | OWN/2023-24/R/75 | 90,810 | 10/07/2023 | 5THSFC/2023-24/P/143 | 973,754 | |||||||||
21/07/2023 | OWN/2023-24/R/76 | 14,497 | 10/07/2023 | 5THSFC/2023-24/P/144 | 1,034,623 | |||||||||
31/07/2023 | OWN/2023-24/R/77 | 72,590 | 10/07/2023 | 5THSFC/2023-24/P/145 | 735,069 | |||||||||
31/07/2023 | OWN/2023-24/R/78 | 125,800 | 10/07/2023 | 5THSFC/2023-24/P/146 | 827,680 | |||||||||
31/07/2023 | OWN/2023-24/R/79 | 114,621 | 10/07/2023 | 5THSFC/2023-24/P/147 | 988,331 | |||||||||
31/07/2023 | OWN/2023-24/R/80 | 50,000 | 10/07/2023 | 5THSFC/2023-24/P/148 | 394,082 | |||||||||
31/07/2023 | OWN/2023-24/R/81 | 200,000 | 10/07/2023 | 5THSFC/2023-24/P/149 | 987,082 | |||||||||
31/07/2023 | OWN/2023-24/R/82 | 52,604 | 10/07/2023 | 5THSFC/2023-24/P/150 | 981,262 | |||||||||
31/07/2023 | OWN/2023-24/R/83 | 6,249 | 10/07/2023 | 5THSFC/2023-24/P/152 | 517,293 | |||||||||
31/07/2023 | OWN/2023-24/R/84 | 2,459,471 | 10/07/2023 | 5THSFC/2023-24/P/153 | 955,086 | |||||||||
31/07/2023 | OWN/2023-24/R/85 | 17,847,561 | 10/07/2023 | 5THSFC/2023-24/P/154 | 981,555 | |||||||||
10/07/2023 | 5THSFC/2023-24/P/155 | 676,604 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/156 | 984,433 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/157 | 980,925 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/158 | 980,654 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/159 | 965,286 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/160 | 945,370 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/161 | 958,496 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/162 | 1,228,843 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/163 | 484,549 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/164 | 431,501 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/165 | 589,785 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/166 | 982,120 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/167 | 830,405 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/168 | 907,557 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/169 | 564,309 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/170 | 986,690 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/171 | 517,639 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/172 | 744,621 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/173 | 415,271 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/174 | 530,069 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/175 | 721,942 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/176 | 553,047 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/177 | 949,296 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/178 | 736,320 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/179 | 145,417 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/180 | 848,073 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/181 | 153,004 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/182 | 841,623 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/183 | 968,384 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/184 | 1,587,100 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/185 | 1,208,937 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/186 | 976,470 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/187 | 168,256 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/188 | 824,717 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/189 | 1,479,026 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/190 | 1,287,614 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/191 | 986,246 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/192 | 808,020 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/193 | 979,379 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/194 | 486,326 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/195 | 982,276 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/196 | 990,805 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/197 | 404,108 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/198 | 1,014,893 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/199 | 791,324 | ||||||||||||
10/07/2023 | 5THSFC/2023-24/P/200 | 3,341,695 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/100 | 887,976 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/101 | 972,549 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/102 | 415,048 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/103 | 291,328 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/104 | 967,287 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/105 | 592,625 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/106 | 416,233 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/107 | 531,346 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/108 | 941,639 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/109 | 964,138 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/110 | 311,670 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/91 | 1,022,444 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/92 | 370,902 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/93 | 954,136 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/94 | 1,024,908 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/95 | 415,469 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/96 | 535,961 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/97 | 123,377 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/98 | 1,741,773 | ||||||||||||
10/07/2023 | XVFC/2023-24/P/99 | 1,367,331 | ||||||||||||
11/07/2023 | 5THSFC/2023-24/P/201 | 813,091 | ||||||||||||
11/07/2023 | 5THSFC/2023-24/P/202 | 178,443 | ||||||||||||
15/07/2023 | OWN/2023-24/P/19 | 342,150 | ||||||||||||
15/07/2023 | OWN/2023-24/P/20 | 257,297 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/203 | 292,428 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/204 | 379,281 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/205 | 109,178 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/206 | 198,088 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/207 | 1,017,383 | ||||||||||||
17/07/2023 | 5THSFC/2023-24/P/208 | 813,091 | ||||||||||||
21/07/2023 | OWN/2023-24/P/18 | 200,280 | ||||||||||||
22/07/2023 | XVFC/2023-24/P/111 | 2,901,795 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/209 | 807,946 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/210 | 978,408 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/211 | 809,422 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/212 | 131,152 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/213 | 5,000,000 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/214 | 801,701 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/215 | 1,313,948 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/216 | 815,983 | ||||||||||||
27/07/2023 | OWN/2023-24/P/17 | 626,220 | ||||||||||||
27/07/2023 | XVFC/2023-24/P/112 | 641,502 | ||||||||||||
31/07/2023 | 4THSFC/2023-24/P/3 | 325,232 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/P/217 | 984,053 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/P/218 | 969,902 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/P/219 | 1,300,568 | ||||||||||||
31/07/2023 | OWN/2023-24/P/15 | 516,880 | ||||||||||||
31/07/2023 | OWN/2023-24/P/16 | 16,280 | ||||||||||||
31/07/2023 | XVFC/2023-24/P/113 | 187,336 | ||||||||||||
31/07/2023 | XVFC/2023-24/P/114 | 152,810 | ||||||||||||
31/07/2023 | XVFC/2023-24/P/115 | 543,268 | ||||||||||||
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