Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/153 | 19,773 | 01/01/2024 | OWN/2023-24/P/50 | 1,058,011 | |||||||||
09/01/2024 | OWN/2023-24/R/154 | 688 | 02/01/2024 | 5THSFC/2023-24/P/159 | 1,054,113 | |||||||||
09/01/2024 | OWN/2023-24/R/155 | 50,375 | 02/01/2024 | 5THSFC/2023-24/P/160 | 35,009 | |||||||||
09/01/2024 | OWN/2023-24/R/156 | 35,850 | 02/01/2024 | XVFC/2023-24/P/138 | 760,392 | |||||||||
09/01/2024 | OWN/2023-24/R/157 | 47,252 | 02/01/2024 | XVFC/2023-24/P/139 | 161,584 | |||||||||
18/01/2024 | OWN/2023-24/R/158 | 34,100 | 02/01/2024 | XVFC/2023-24/P/140 | 494,873 | |||||||||
18/01/2024 | OWN/2023-24/R/159 | 91,339 | 03/01/2024 | 5THSFC/2023-24/P/161 | 1,971,881 | |||||||||
18/01/2024 | OWN/2023-24/R/160 | 40,000 | 03/01/2024 | OWN/2023-24/P/51 | 71,471 | |||||||||
18/01/2024 | OWN/2023-24/R/161 | 60,000 | 04/01/2024 | 5THSFC/2023-24/P/162 | 950,018 | |||||||||
18/01/2024 | OWN/2023-24/R/162 | 25,715 | 09/01/2024 | OWN/2023-24/P/52 | 455,593 | |||||||||
18/01/2024 | OWN/2023-24/R/163 | 50,000 | 09/01/2024 | OWN/2023-24/P/53 | 87,459 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/18 | 3,154,241 | 10/01/2024 | 5THSFC/2023-24/P/163 | 1,870,858 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/19 | 8,162,437 | 10/01/2024 | XVFC/2023-24/P/141 | 1,084,048 | |||||||||
31/01/2024 | OWN/2023-24/R/164 | 29,500 | 10/01/2024 | XVFC/2023-24/P/142 | 871,784 | |||||||||
31/01/2024 | OWN/2023-24/R/165 | 23,550 | 10/01/2024 | XVFC/2023-24/P/143 | 295,000 | |||||||||
31/01/2024 | OWN/2023-24/R/166 | 42,588 | 10/01/2024 | XVFC/2023-24/P/144 | 714,641 | |||||||||
31/01/2024 | OWN/2023-24/R/167 | 155,066 | 11/01/2024 | 5THSFC/2023-24/P/164 | 549,644 | |||||||||
31/01/2024 | OWN/2023-24/R/168 | 40,786 | 18/01/2024 | 5THSFC/2023-24/P/165 | 244,532 | |||||||||
31/01/2024 | XVFC/2023-24/R/21 | 4,000,000 | 20/01/2024 | 5THSFC/2023-24/P/166 | 699,178 | |||||||||
20/01/2024 | 5THSFC/2023-24/P/167 | 107,876 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/145 | 621,692 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/146 | 1,310,384 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/147 | 145,598 | ||||||||||||
31/01/2024 | 4THSFC/2023-24/P/2 | 566,352 | ||||||||||||
31/01/2024 | OWN/2023-24/P/54 | 46,815 | ||||||||||||
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