Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2024 | OWN/2023-24/R/194 | 5,245 | 06/01/2024 | OWN/2023-24/P/47 | 725,450 | |||||||||
12/01/2024 | OWN/2023-24/R/195 | 505,900 | 11/01/2024 | 5THSFC/2023-24/P/394 | 2,006,000 | |||||||||
12/01/2024 | OWN/2023-24/R/196 | 525,870 | 11/01/2024 | 5THSFC/2023-24/P/395 | 636,049 | |||||||||
12/01/2024 | OWN/2023-24/R/198 | 141,557 | 11/01/2024 | 5THSFC/2023-24/P/396 | 844,323 | |||||||||
12/01/2024 | OWN/2023-24/R/199 | 145,020 | 11/01/2024 | 5THSFC/2023-24/P/397 | 863,381 | |||||||||
12/01/2024 | XVFC/2023-24/R/5 | 1,411,338 | 11/01/2024 | 5THSFC/2023-24/P/398 | 983,755 | |||||||||
13/01/2024 | 5THSFC/2023-24/R/50 | 251,076 | 11/01/2024 | 5THSFC/2023-24/P/399 | 964,808 | |||||||||
13/01/2024 | 5THSFC/2023-24/R/51 | 834,113 | 11/01/2024 | 5THSFC/2023-24/P/400 | 1,089,140 | |||||||||
13/01/2024 | OWN/2023-24/R/197 | 214,800 | 11/01/2024 | 5THSFC/2023-24/P/401 | 536,181 | |||||||||
15/01/2024 | OWN/2023-24/R/200 | 131,170 | 11/01/2024 | 5THSFC/2023-24/P/402 | 259,884 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/52 | 16,329,253 | 11/01/2024 | 5THSFC/2023-24/P/403 | 392,792 | |||||||||
31/01/2024 | OWN/2023-24/R/201 | 213,860 | 11/01/2024 | 5THSFC/2023-24/P/404 | 833,440 | |||||||||
31/01/2024 | OWN/2023-24/R/202 | 175,280 | 11/01/2024 | 5THSFC/2023-24/P/405 | 1,275,167 | |||||||||
31/01/2024 | OWN/2023-24/R/203 | 442,977 | 11/01/2024 | 5THSFC/2023-24/P/406 | 1,751,128 | |||||||||
31/01/2024 | OWN/2023-24/R/204 | 155,810 | 11/01/2024 | 5THSFC/2023-24/P/407 | 976,668 | |||||||||
31/01/2024 | OWN/2023-24/R/205 | 49,424 | 11/01/2024 | 5THSFC/2023-24/P/408 | 980,069 | |||||||||
31/01/2024 | OWN/2023-24/R/206 | 149,800 | 11/01/2024 | 5THSFC/2023-24/P/409 | 82,788 | |||||||||
31/01/2024 | OWN/2023-24/R/207 | 201,800 | 11/01/2024 | 5THSFC/2023-24/P/410 | 811,704 | |||||||||
31/01/2024 | OWN/2023-24/R/208 | 9,000 | 11/01/2024 | 5THSFC/2023-24/P/411 | 1,069,084 | |||||||||
31/01/2024 | OWN/2023-24/R/209 | 2,705,031 | 11/01/2024 | 5THSFC/2023-24/P/412 | 1,326,733 | |||||||||
31/01/2024 | OWN/2023-24/R/210 | 84,000,000 | 11/01/2024 | 5THSFC/2023-24/P/413 | 976,364 | |||||||||
11/01/2024 | XVFC/2023-24/P/180 | 1,472,848 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/181 | 319,651 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/414 | 1,136,512 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/415 | 1,179,729 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/416 | 982,677 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/417 | 67,627 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/418 | 15,500 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/182 | 1,410,438 | ||||||||||||
15/01/2024 | OWN/2023-24/P/46 | 466,135 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/419 | 834,113 | ||||||||||||
18/01/2024 | 5THSFC/2023-24/P/420 | 251,076 | ||||||||||||
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