Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2024 | 5THSFC/2023-24/R/8 | 8,021,670 | 11/01/2024 | 5THSFC/2023-24/P/38 | 1,060,000 | |||||||||
12/01/2024 | OWN/2023-24/R/65 | 12,700 | 11/01/2024 | 5THSFC/2023-24/P/39 | 629,000 | |||||||||
12/01/2024 | OWN/2023-24/R/66 | 49,672 | 11/01/2024 | 5THSFC/2023-24/P/40 | 144,610 | |||||||||
12/01/2024 | OWN/2023-24/R/67 | 6,000 | 11/01/2024 | XVFC/2023-24/P/95 | 286,372 | |||||||||
12/01/2024 | OWN/2023-24/R/68 | 18,550 | 11/01/2024 | XVFC/2023-24/P/96 | 55,317 | |||||||||
12/01/2024 | OWN/2023-24/R/69 | 11,310 | 11/01/2024 | XVFC/2023-24/P/97 | 318,383 | |||||||||
12/01/2024 | OWN/2023-24/R/70 | 20,640 | 11/01/2024 | XVFC/2023-24/P/98 | 125,259 | |||||||||
12/01/2024 | OWN/2023-24/R/71 | 17,160 | 12/01/2024 | 5THSFC/2023-24/P/41 | 1,813,441 | |||||||||
12/01/2024 | OWN/2023-24/R/72 | 26,369 | 12/01/2024 | XVFC/2023-24/P/99 | 444,000 | |||||||||
12/01/2024 | OWN/2023-24/R/73 | 1,720 | 20/01/2024 | 5THSFC/2023-24/P/42 | 1,115,718 | |||||||||
12/01/2024 | OWN/2023-24/R/74 | 25,892 | 20/01/2024 | XVFC/2023-24/P/100 | 544,656 | |||||||||
12/01/2024 | OWN/2023-24/R/75 | 25,892 | 20/01/2024 | XVFC/2023-24/P/101 | 882,000 | |||||||||
12/01/2024 | OWN/2023-24/R/76 | 2,500 | 20/01/2024 | XVFC/2023-24/P/102 | 1,775,000 | |||||||||
12/01/2024 | OWN/2023-24/R/77 | 2,500 | 23/01/2024 | 5THSFC/2023-24/P/43 | 480,532 | |||||||||
12/01/2024 | OWN/2023-24/R/78 | 24,800 | 23/01/2024 | XVFC/2023-24/P/103 | 919,234 | |||||||||
12/01/2024 | OWN/2023-24/R/79 | 14,000 | 24/01/2024 | XVFC/2023-24/P/104 | 1,077,337 | |||||||||
12/01/2024 | OWN/2023-24/R/80 | 3,000 | 24/01/2024 | XVFC/2023-24/P/105 | 335,825 | |||||||||
12/01/2024 | OWN/2023-24/R/81 | 3,500 | 28/01/2024 | 5THSFC/2023-24/P/44 | 947,000 | |||||||||
12/01/2024 | OWN/2023-24/R/82 | 1,606 | ||||||||||||
12/01/2024 | OWN/2023-24/R/83 | 23,887 | ||||||||||||
12/01/2024 | OWN/2023-24/R/84 | 10,814 | ||||||||||||
12/01/2024 | OWN/2023-24/R/85 | 24,740 | ||||||||||||
12/01/2024 | OWN/2023-24/R/86 | 27,800 | ||||||||||||
12/01/2024 | OWN/2023-24/R/87 | 18,885 | ||||||||||||
12/01/2024 | OWN/2023-24/R/88 | 22,879 | ||||||||||||
12/01/2024 | OWN/2023-24/R/89 | 12,620 | ||||||||||||
18/01/2024 | OWN/2023-24/R/90 | 53,812 | ||||||||||||
18/01/2024 | OWN/2023-24/R/91 | 10,660 | ||||||||||||
18/01/2024 | OWN/2023-24/R/92 | 28,144 | ||||||||||||
18/01/2024 | OWN/2023-24/R/93 | 53,894 | ||||||||||||
18/01/2024 | OWN/2023-24/R/94 | 12,025 | ||||||||||||
18/01/2024 | OWN/2023-24/R/95 | 20,754 | ||||||||||||
18/01/2024 | OWN/2023-24/R/96 | 9,520 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/R/10 | 4,941,827 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/R/9 | 5,000,000 | ||||||||||||
31/01/2024 | XVFC/2023-24/R/5 | 1,820,514 | ||||||||||||
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