Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2023 | 5THSFC/2023-24/R/1 | 44,392,614 | 02/08/2023 | 5THSFC/2023-24/P/16 | 7,152,636 | |||||||||
14/08/2023 | 5THSFC/2023-24/R/2 | 993,290 | 02/08/2023 | 5THSFC/2023-24/P/17 | 2,000,000 | |||||||||
16/08/2023 | OWN/2023-24/R/34 | 112,354 | 02/08/2023 | 5THSFC/2023-24/P/18 | 507,400 | |||||||||
16/08/2023 | OWN/2023-24/R/35 | 159,840 | 02/08/2023 | 5THSFC/2023-24/P/19 | 574,560 | |||||||||
16/08/2023 | OWN/2023-24/R/36 | 42,792 | 03/08/2023 | 5THSFC/2023-24/P/20 | 100,800 | |||||||||
16/08/2023 | OWN/2023-24/R/37 | 63,068 | 03/08/2023 | 5THSFC/2023-24/P/21 | 312,000 | |||||||||
30/08/2023 | OWN/2023-24/R/38 | 116,910 | 03/08/2023 | XVFC/2023-24/P/25 | 120,960 | |||||||||
30/08/2023 | OWN/2023-24/R/39 | 262,290 | 11/08/2023 | OWN/2023-24/P/17 | 204,750 | |||||||||
30/08/2023 | OWN/2023-24/R/40 | 149,697 | 11/08/2023 | OWN/2023-24/P/18 | 204,750 | |||||||||
30/08/2023 | OWN/2023-24/R/41 | 230,885 | 11/08/2023 | OWN/2023-24/P/19 | 608,360 | |||||||||
30/08/2023 | OWN/2023-24/R/42 | 49,259 | 11/08/2023 | OWN/2023-24/P/20 | 7,800 | |||||||||
30/08/2023 | OWN/2023-24/R/43 | 11,000 | 11/08/2023 | OWN/2023-24/P/21 | 63,940 | |||||||||
30/08/2023 | OWN/2023-24/R/44 | 20,633 | 11/08/2023 | OWN/2023-24/P/22 | 28,740 | |||||||||
31/08/2023 | OWN/2023-24/R/45 | 306 | 11/08/2023 | OWN/2023-24/P/23 | 35,898 | |||||||||
11/08/2023 | OWN/2023-24/P/24 | 20,518 | ||||||||||||
11/08/2023 | OWN/2023-24/P/25 | 197,585 | ||||||||||||
11/08/2023 | OWN/2023-24/P/26 | 375,725 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/22 | 404,740 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/23 | 282,020 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/24 | 441,320 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/25 | 435,420 | ||||||||||||
16/08/2023 | OWN/2023-24/P/27 | 36,946 | ||||||||||||
16/08/2023 | OWN/2023-24/P/28 | 45,296 | ||||||||||||
16/08/2023 | OWN/2023-24/P/29 | 1,200 | ||||||||||||
16/08/2023 | OWN/2023-24/P/30 | 185,778 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/26 | 229,264 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/27 | 201,780 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/28 | 101,480 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/29 | 462,560 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/30 | 1,255,520 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/31 | 121,540 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/32 | 1,053,920 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/33 | 336,840 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/34 | 886,180 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/35 | 311,520 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/36 | 376,096 | ||||||||||||
17/08/2023 | 5THSFC/2023-24/P/26 | 338,660 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/37 | 1,450,220 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/38 | 1,565,860 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/39 | 1,728,160 | ||||||||||||
18/08/2023 | OWN/2023-24/P/31 | 618,520 | ||||||||||||
18/08/2023 | OWN/2023-24/P/32 | 618,520 | ||||||||||||
18/08/2023 | OWN/2023-24/P/33 | 42,180 | ||||||||||||
18/08/2023 | OWN/2023-24/P/34 | 4,009 | ||||||||||||
23/08/2023 | OWN/2023-24/P/35 | 215,292 | ||||||||||||
23/08/2023 | OWN/2023-24/P/36 | 4,188 | ||||||||||||
23/08/2023 | OWN/2023-24/P/37 | 1,260 | ||||||||||||
23/08/2023 | OWN/2023-24/P/38 | 7,275 | ||||||||||||
23/08/2023 | OWN/2023-24/P/39 | 2,580 | ||||||||||||
23/08/2023 | OWN/2023-24/P/40 | 26,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/41 | 50,000 | ||||||||||||
23/08/2023 | OWN/2023-24/P/42 | 14,467 | ||||||||||||
23/08/2023 | OWN/2023-24/P/43 | 8,888 | ||||||||||||
23/08/2023 | OWN/2023-24/P/44 | 13,726 | ||||||||||||
23/08/2023 | OWN/2023-24/P/45 | 12,800 | ||||||||||||
23/08/2023 | OWN/2023-24/P/46 | 3,990 | ||||||||||||
23/08/2023 | OWN/2023-24/P/47 | 8,904 | ||||||||||||
23/08/2023 | OWN/2023-24/P/48 | 88,920 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/27 | 1,407,150 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/28 | 638,616 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/29 | 1,196,520 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/30 | 1,302,720 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/31 | 1,472,640 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/32 | 672,600 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/33 | 1,687,400 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/34 | 488,520 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/35 | 1,007,720 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/36 | 1,613,060 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/40 | 2,800,000 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/41 | 880,280 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/42 | 815,808 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/43 | 197,120 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/44 | 1,281,480 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/45 | 1,358,180 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/46 | 971,140 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/47 | 822,460 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/48 | 1,605,980 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/49 | 621,860 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/50 | 1,580,020 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/51 | 1,454,940 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/52 | 1,174,100 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/53 | 1,246,080 | ||||||||||||
30/08/2023 | OWN/2023-24/P/49 | 69,842 | ||||||||||||
30/08/2023 | OWN/2023-24/P/50 | 15,628 | ||||||||||||
30/08/2023 | OWN/2023-24/P/51 | 37,400 | ||||||||||||
30/08/2023 | OWN/2023-24/P/52 | 33,400 | ||||||||||||
30/08/2023 | OWN/2023-24/P/53 | 5,040 | ||||||||||||
30/08/2023 | OWN/2023-24/P/54 | 15,264 | ||||||||||||
30/08/2023 | OWN/2023-24/P/55 | 9,990 | ||||||||||||
30/08/2023 | OWN/2023-24/P/56 | 4,995 | ||||||||||||
30/08/2023 | OWN/2023-24/P/57 | 2,932 | ||||||||||||
30/08/2023 | OWN/2023-24/P/58 | 32,920 | ||||||||||||
30/08/2023 | OWN/2023-24/P/59 | 32,920 | ||||||||||||
30/08/2023 | OWN/2023-24/P/60 | 16,460 | ||||||||||||
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