Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | 5THSFC/2023-24/R/25 | 17,247,459 | 07/09/2023 | 5THSFC/2023-24/P/136 | 4,882,209 | |||||||||
09/09/2023 | 5THSFC/2023-24/R/26 | 283,409 | 08/09/2023 | 5THSFC/2023-24/P/137 | 498,176 | |||||||||
09/09/2023 | 5THSFC/2023-24/R/27 | 14,959 | 08/09/2023 | 5THSFC/2023-24/P/138 | 820,176 | |||||||||
09/09/2023 | 5THSFC/2023-24/R/28 | 20,332 | 08/09/2023 | 5THSFC/2023-24/P/139 | 822,864 | |||||||||
13/09/2023 | 5THSFC/2023-24/R/29 | 179,140 | 08/09/2023 | 5THSFC/2023-24/P/140 | 1,863,456 | |||||||||
13/09/2023 | 5THSFC/2023-24/R/30 | 285,508 | 08/09/2023 | 5THSFC/2023-24/P/141 | 299,264 | |||||||||
13/09/2023 | 5THSFC/2023-24/R/31 | 13,268 | 08/09/2023 | 5THSFC/2023-24/P/142 | 199,472 | |||||||||
23/09/2023 | 5THSFC/2023-24/R/32 | 1,000,000 | 08/09/2023 | 5THSFC/2023-24/P/143 | 852,656 | |||||||||
24/09/2023 | 5THSFC/2023-24/R/33 | 1,659,483 | 08/09/2023 | 5THSFC/2023-24/P/144 | 486,640 | |||||||||
24/09/2023 | 5THSFC/2023-24/R/34 | 180,677 | 08/09/2023 | 5THSFC/2023-24/P/145 | 498,176 | |||||||||
24/09/2023 | 5THSFC/2023-24/R/35 | 18,861 | 08/09/2023 | 5THSFC/2023-24/P/146 | 298,776 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/36 | 15,506,416 | 08/09/2023 | 5THSFC/2023-24/P/147 | 824,320 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/37 | 26,319 | 08/09/2023 | 5THSFC/2023-24/P/148 | 1,659,483 | |||||||||
30/09/2023 | OWN/2023-24/R/46 | 498,470 | 08/09/2023 | 5THSFC/2023-24/P/149 | 116,704 | |||||||||
30/09/2023 | OWN/2023-24/R/47 | 201,890 | 08/09/2023 | 5THSFC/2023-24/P/150 | 471,072 | |||||||||
30/09/2023 | OWN/2023-24/R/48 | 55,894 | 08/09/2023 | 5THSFC/2023-24/P/151 | 298,368 | |||||||||
30/09/2023 | OWN/2023-24/R/49 | 325,000 | 08/09/2023 | OWN/2023-24/P/81 | 365,000 | |||||||||
30/09/2023 | OWN/2023-24/R/50 | 7,805 | 08/09/2023 | OWN/2023-24/P/82 | 97,662 | |||||||||
30/09/2023 | OWN/2023-24/R/51 | 10,780 | 11/09/2023 | XVFC/2023-24/P/85 | 199,472 | |||||||||
30/09/2023 | OWN/2023-24/R/52 | 653 | 11/09/2023 | XVFC/2023-24/P/86 | 298,368 | |||||||||
30/09/2023 | OWN/2023-24/R/53 | 153,996 | 11/09/2023 | XVFC/2023-24/P/87 | 178,180 | |||||||||
30/09/2023 | OWN/2023-24/R/54 | 91,221 | 12/09/2023 | 5THSFC/2023-24/P/152 | 718,974 | |||||||||
30/09/2023 | XVFC/2023-24/R/5 | 41,223 | 12/09/2023 | XVFC/2023-24/P/88 | 721,280 | |||||||||
14/09/2023 | 5THSFC/2023-24/P/153 | 821,744 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/154 | 494,144 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/155 | 482,496 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/156 | 268,000 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/157 | 181,250 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/158 | 289,650 | ||||||||||||
14/09/2023 | OWN/2023-24/P/83 | 395,000 | ||||||||||||
14/09/2023 | OWN/2023-24/P/84 | 90,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/89 | 170,510 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/90 | 757,568 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/159 | 300,048 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/160 | 198,948 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/161 | 99,474 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/162 | 199,538 | ||||||||||||
22/09/2023 | OWN/2023-24/P/85 | 579,500 | ||||||||||||
22/09/2023 | OWN/2023-24/P/86 | 176,500 | ||||||||||||
22/09/2023 | OWN/2023-24/P/87 | 235,000 | ||||||||||||
22/09/2023 | OWN/2023-24/P/88 | 100,000 | ||||||||||||
23/09/2023 | 5THSFC/2023-24/P/163 | 852,656 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/91 | 199,472 | ||||||||||||
29/09/2023 | OWN/2023-24/P/89 | 145,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/90 | 200,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/91 | 537,500 | ||||||||||||
29/09/2023 | OWN/2023-24/P/92 | 100,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/93 | 100,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/94 | 92,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/95 | 70,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/96 | 50,000 | ||||||||||||
29/09/2023 | OWN/2023-24/P/97 | 80,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/100 | 50,000 | ||||||||||||
30/09/2023 | OWN/2023-24/P/101 | 46,100 | ||||||||||||
30/09/2023 | OWN/2023-24/P/102 | 842.42 | ||||||||||||
30/09/2023 | OWN/2023-24/P/98 | 2,238 | ||||||||||||
30/09/2023 | OWN/2023-24/P/99 | 90,000 | ||||||||||||
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