Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | 5THSFC/2023-24/R/10 | 3,000,000 | 02/08/2023 | 5THSFC/2023-24/P/234 | 5,062,179 | |||||||||
02/08/2023 | 5THSFC/2023-24/R/11 | 3,199,351 | 02/08/2023 | 5THSFC/2023-24/P/235 | 1,501,475 | |||||||||
02/08/2023 | 5THSFC/2023-24/R/12 | 18,598,053 | 02/08/2023 | 5THSFC/2023-24/P/236 | 72,452 | |||||||||
02/08/2023 | 5THSFC/2023-24/R/13 | 122,000 | 02/08/2023 | 5THSFC/2023-24/P/237 | 138,650 | |||||||||
03/08/2023 | 5THSFC/2023-24/R/14 | 24,350 | 02/08/2023 | 5THSFC/2023-24/P/238 | 966,538 | |||||||||
03/08/2023 | OWN/2023-24/R/100 | 967 | 02/08/2023 | 5THSFC/2023-24/P/239 | 24,350 | |||||||||
03/08/2023 | OWN/2023-24/R/101 | 69,500 | 02/08/2023 | XVFC/2023-24/P/147 | 139,240 | |||||||||
03/08/2023 | OWN/2023-24/R/99 | 16,657 | 02/08/2023 | XVFC/2023-24/P/148 | 807,946 | |||||||||
10/08/2023 | OWN/2023-24/R/102 | 17,300 | 02/08/2023 | XVFC/2023-24/P/149 | 517,548 | |||||||||
10/08/2023 | OWN/2023-24/R/103 | 12,427 | 02/08/2023 | XVFC/2023-24/P/150 | 250,514 | |||||||||
16/08/2023 | OWN/2023-24/R/104 | 197,450 | 02/08/2023 | XVFC/2023-24/P/151 | 624,220 | |||||||||
16/08/2023 | OWN/2023-24/R/105 | 123,807 | 02/08/2023 | XVFC/2023-24/P/152 | 510,704 | |||||||||
16/08/2023 | OWN/2023-24/R/106 | 180,906 | 02/08/2023 | XVFC/2023-24/P/153 | 561,421 | |||||||||
16/08/2023 | OWN/2023-24/R/107 | 200,000 | 02/08/2023 | XVFC/2023-24/P/154 | 410,286 | |||||||||
17/08/2023 | OWN/2023-24/R/108 | 23,900 | 02/08/2023 | XVFC/2023-24/P/155 | 500,556 | |||||||||
17/08/2023 | OWN/2023-24/R/109 | 12,776 | 02/08/2023 | XVFC/2023-24/P/156 | 512,983 | |||||||||
17/08/2023 | OWN/2023-24/R/110 | 52,650 | 02/08/2023 | XVFC/2023-24/P/157 | 510,822 | |||||||||
17/08/2023 | OWN/2023-24/R/111 | 1,770 | 02/08/2023 | XVFC/2023-24/P/158 | 511,766 | |||||||||
17/08/2023 | OWN/2023-24/R/112 | 45,000 | 02/08/2023 | XVFC/2023-24/P/159 | 510,114 | |||||||||
23/08/2023 | OWN/2023-24/R/113 | 78,800 | 03/08/2023 | OWN/2023-24/P/27 | 450,386 | |||||||||
30/08/2023 | OWN/2023-24/R/114 | 231,875 | 03/08/2023 | OWN/2023-24/P/28 | 62,100 | |||||||||
30/08/2023 | OWN/2023-24/R/115 | 169,335 | 03/08/2023 | OWN/2023-24/P/29 | 2,204,780 | |||||||||
30/08/2023 | OWN/2023-24/R/116 | 600 | 03/08/2023 | OWN/2023-24/P/30 | 38,144 | |||||||||
30/08/2023 | OWN/2023-24/R/117 | 84,363 | 03/08/2023 | OWN/2023-24/P/31 | 5,000 | |||||||||
30/08/2023 | OWN/2023-24/R/118 | 55,957 | 10/08/2023 | 5THSFC/2023-24/P/240 | 180,130 | |||||||||
30/08/2023 | OWN/2023-24/R/119 | 3,816 | 10/08/2023 | 5THSFC/2023-24/P/241 | 182,469 | |||||||||
10/08/2023 | 5THSFC/2023-24/P/242 | 2,171 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/243 | 8,170 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/244 | 3,593 | ||||||||||||
10/08/2023 | 5THSFC/2023-24/P/245 | 24,350 | ||||||||||||
16/08/2023 | OWN/2023-24/P/32 | 341,988 | ||||||||||||
16/08/2023 | OWN/2023-24/P/33 | 197 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/160 | 500,133 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/161 | 500,438 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/162 | 510,940 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/163 | 487,340 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/164 | 501,854 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/165 | 502,444 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/166 | 930,548 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/246 | 887,090 | ||||||||||||
23/08/2023 | 5THSFC/2023-24/P/247 | 960,520 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/168 | 339,132 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/169 | 564,000 | ||||||||||||
30/08/2023 | OWN/2023-24/P/34 | 2,444,641 | ||||||||||||
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