Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2023 | 5THSFC/2023-24/R/3 | 4,000,000 | 06/09/2023 | 5THSFC/2023-24/P/37 | 3,240,129 | |||||||||
06/09/2023 | OWN/2023-24/R/46 | 120,725 | 06/09/2023 | 5THSFC/2023-24/P/38 | 308,849 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/4 | 15,559,354 | 06/09/2023 | XVFC/2023-24/P/54 | 470,333 | |||||||||
14/09/2023 | 5THSFC/2023-24/R/5 | 755,970 | 13/09/2023 | 5THSFC/2023-24/P/39 | 789,420 | |||||||||
14/09/2023 | 5THSFC/2023-24/R/6 | 33,450 | 13/09/2023 | 5THSFC/2023-24/P/40 | 789,420 | |||||||||
16/09/2023 | OWN/2023-24/R/47 | 153,750 | 13/09/2023 | 5THSFC/2023-24/P/41 | 1,121,000 | |||||||||
16/09/2023 | OWN/2023-24/R/48 | 166,100 | 13/09/2023 | 5THSFC/2023-24/P/42 | 988,840 | |||||||||
16/09/2023 | OWN/2023-24/R/49 | 169,495 | 13/09/2023 | 5THSFC/2023-24/P/43 | 1,091,500 | |||||||||
20/09/2023 | OWN/2023-24/R/50 | 291,325 | 13/09/2023 | 5THSFC/2023-24/P/45 | 392,940 | |||||||||
20/09/2023 | OWN/2023-24/R/51 | 242,650 | 13/09/2023 | 5THSFC/2023-24/P/46 | 738,680 | |||||||||
20/09/2023 | OWN/2023-24/R/52 | 60,848 | 13/09/2023 | 5THSFC/2023-24/P/47 | 1,080,880 | |||||||||
20/09/2023 | OWN/2023-24/R/53 | 467,552 | 13/09/2023 | 5THSFC/2023-24/P/48 | 214,760 | |||||||||
20/09/2023 | OWN/2023-24/R/54 | 1,349,040 | 13/09/2023 | 5THSFC/2023-24/P/49 | 978,220 | |||||||||
20/09/2023 | OWN/2023-24/R/55 | 105,251 | 13/09/2023 | 5THSFC/2023-24/P/50 | 219,480 | |||||||||
20/09/2023 | OWN/2023-24/R/56 | 46,089 | 13/09/2023 | 5THSFC/2023-24/P/51 | 1,351,100 | |||||||||
20/09/2023 | OWN/2023-24/R/57 | 78 | 13/09/2023 | XVFC/2023-24/P/55 | 1,228,380 | |||||||||
20/09/2023 | OWN/2023-24/R/58 | 19,017 | 13/09/2023 | XVFC/2023-24/P/56 | 809,088 | |||||||||
20/09/2023 | OWN/2023-24/R/59 | 20,113 | 14/09/2023 | 5THSFC/2023-24/P/52 | 1,100,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/7 | 1,071,913 | 14/09/2023 | 5THSFC/2023-24/P/53 | 312,000 | |||||||||
30/09/2023 | OWN/2023-24/R/60 | 273,000 | 14/09/2023 | 5THSFC/2023-24/P/54 | 333,940 | |||||||||
30/09/2023 | OWN/2023-24/R/61 | 78 | 18/09/2023 | 5THSFC/2023-24/P/55 | 239,540 | |||||||||
30/09/2023 | XVFC/2023-24/R/1 | 2,208,848 | 18/09/2023 | 5THSFC/2023-24/P/56 | 338,660 | |||||||||
18/09/2023 | 5THSFC/2023-24/P/57 | 717,440 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/58 | 643,100 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/59 | 108,560 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/60 | 1,550,520 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/61 | 160,480 | ||||||||||||
18/09/2023 | 5THSFC/2023-24/P/62 | 318,600 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/57 | 906,240 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/58 | 516,840 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/59 | 1,480,900 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/60 | 760,480 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/63 | 1,373,520 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/64 | 1,821,920 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/65 | 1,091,500 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/66 | 1,303,900 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/67 | 718,620 | ||||||||||||
19/09/2023 | 5THSFC/2023-24/P/68 | 815,380 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/61 | 636,020 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/69 | 835,440 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/70 | 1,542,260 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/71 | 259,128 | ||||||||||||
29/09/2023 | 5THSFC/2023-24/P/72 | 695,020 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/62 | 1,156,400 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/63 | 496,780 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/64 | 181,720 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/65 | 129,800 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/66 | 289,100 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/67 | 862,580 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/68 | 250,160 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/69 | 1,546,980 | ||||||||||||
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