Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2024 | 5THSFC/2023-24/R/19 | 28,000 | 04/01/2024 | 5THSFC/2023-24/P/57 | 3,402,295 | |||||||||
09/01/2024 | 5THSFC/2023-24/R/20 | 635,600 | 04/01/2024 | 5THSFC/2023-24/P/58 | 15,500 | |||||||||
09/01/2024 | 5THSFC/2023-24/R/21 | 6,443,754 | 05/01/2024 | 5THSFC/2023-24/P/59 | 913,791 | |||||||||
16/01/2024 | 5THSFC/2023-24/R/22 | 31,821 | 09/01/2024 | 5THSFC/2023-24/P/60 | 295,000 | |||||||||
16/01/2024 | OWN/2023-24/R/75 | 4,356,795 | 09/01/2024 | 5THSFC/2023-24/P/61 | 868,000 | |||||||||
16/01/2024 | OWN/2023-24/R/76 | 88,900 | 09/01/2024 | 5THSFC/2023-24/P/62 | 384,000 | |||||||||
16/01/2024 | OWN/2023-24/R/77 | 12,500,000 | 09/01/2024 | 5THSFC/2023-24/P/63 | 392,500 | |||||||||
16/01/2024 | OWN/2023-24/R/78 | 3,000 | 09/01/2024 | 5THSFC/2023-24/P/64 | 338,600 | |||||||||
16/01/2024 | OWN/2023-24/R/79 | 123,516 | 09/01/2024 | 5THSFC/2023-24/P/65 | 271,300 | |||||||||
16/01/2024 | OWN/2023-24/R/80 | 32,500 | 09/01/2024 | 5THSFC/2023-24/P/66 | 820,000 | |||||||||
19/01/2024 | OWN/2023-24/R/81 | 10,000 | 09/01/2024 | 5THSFC/2023-24/P/67 | 481,300 | |||||||||
19/01/2024 | OWN/2023-24/R/82 | 15,320 | 09/01/2024 | 5THSFC/2023-24/P/68 | 400,000 | |||||||||
19/01/2024 | OWN/2023-24/R/83 | 2,500 | 09/01/2024 | 5THSFC/2023-24/P/69 | 455,000 | |||||||||
19/01/2024 | OWN/2023-24/R/84 | 10,000,000 | 09/01/2024 | 5THSFC/2023-24/P/70 | 440,000 | |||||||||
23/01/2024 | OWN/2023-24/R/85 | 3,529 | 09/01/2024 | 5THSFC/2023-24/P/71 | 535,000 | |||||||||
31/01/2024 | OWN/2023-24/R/86 | 32,152 | 09/01/2024 | 5THSFC/2023-24/P/72 | 997,000 | |||||||||
31/01/2024 | OWN/2023-24/R/87 | 223,116 | 09/01/2024 | 5THSFC/2023-24/P/73 | 731,600 | |||||||||
31/01/2024 | OWN/2023-24/R/88 | 15,500 | 09/01/2024 | 5THSFC/2023-24/P/74 | 1,000,000 | |||||||||
09/01/2024 | 5THSFC/2023-24/P/75 | 441,000 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/76 | 528,000 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/77 | 606,000 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/78 | 438,900 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/79 | 381,000 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/80 | 966,200 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/81 | 602,000 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/82 | 622,300 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/58 | 107,000 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/59 | 651,000 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/60 | 208,700 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/61 | 761,000 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/62 | 317,135 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/63 | 235,600 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/64 | 2,190,700 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/83 | 771,000 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/84 | 677,000 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/65 | 405,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/85 | 700,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/86 | 407,500 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/87 | 574,300 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/88 | 302,600 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/89 | 598,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/90 | 751,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/91 | 194,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/92 | 15,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/93 | 489,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/94 | 327,000 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/95 | 270,000 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/96 | 128,700 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/97 | 185,800 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/98 | 143,700 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/99 | 31,821 | ||||||||||||
18/01/2024 | OWN/2023-24/P/28 | 1,963,158 | ||||||||||||
18/01/2024 | OWN/2023-24/P/29 | 15,469,000 | ||||||||||||
19/01/2024 | OWN/2023-24/P/30 | 218,490 | ||||||||||||
31/01/2024 | OWN/2023-24/P/31 | 8,826,000 | ||||||||||||
31/01/2024 | OWN/2023-24/P/32 | 252,385 | ||||||||||||
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