Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2024 | OWN/2023-24/R/125 | 25,500 | 15/01/2024 | 5THSFC/2023-24/P/90 | 354,000 | |||||||||
15/01/2024 | OWN/2023-24/R/126 | 2,832 | 15/01/2024 | XVFC/2023-24/P/129 | 1,161,120 | |||||||||
15/01/2024 | OWN/2023-24/R/127 | 470 | 16/01/2024 | 5THSFC/2023-24/P/91 | 1,200,000 | |||||||||
15/01/2024 | OWN/2023-24/R/128 | 217,353 | 17/01/2024 | 5THSFC/2023-24/P/92 | 1,840,000 | |||||||||
15/01/2024 | OWN/2023-24/R/129 | 5,233,710 | 17/01/2024 | 5THSFC/2023-24/P/93 | 330,400 | |||||||||
15/01/2024 | OWN/2023-24/R/130 | 146,316 | 23/01/2024 | 5THSFC/2023-24/P/94 | 486,160 | |||||||||
16/01/2024 | 5THSFC/2023-24/R/16 | 1,200,000 | 23/01/2024 | XVFC/2023-24/P/130 | 1,793,600 | |||||||||
22/01/2024 | OWN/2023-24/R/131 | 27,748 | 23/01/2024 | XVFC/2023-24/P/131 | 384,680 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/17 | 9,848,953 | 23/01/2024 | XVFC/2023-24/P/132 | 165,200 | |||||||||
31/01/2024 | OWN/2023-24/R/132 | 290,214 | 31/01/2024 | 5THSFC/2023-24/P/100 | 122,602 | |||||||||
31/01/2024 | 5THSFC/2023-24/P/101 | 304,440 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/102 | 224,200 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/103 | 226,560 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/104 | 170,510 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/105 | 135,700 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/95 | 159,300 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/96 | 212,636 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/97 | 76,700 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/98 | 192,340 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/99 | 143,960 | ||||||||||||
31/01/2024 | OWN/2023-24/P/20 | 10,174,072.41 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/133 | 480,024 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/134 | 1,346,240 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/135 | 551,060 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/136 | 872,020 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/137 | 787,060 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/138 | 237,180 | ||||||||||||
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