Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2023 | 5THSFC/2023-24/R/15 | 20,000,000 | 06/11/2023 | XVFC/2023-24/P/118 | 831,361 | |||||||||
07/11/2023 | OWN/2023-24/R/119 | 887,484 | 07/11/2023 | 5THSFC/2023-24/P/140 | 690,158 | |||||||||
07/11/2023 | OWN/2023-24/R/120 | 31,900 | 07/11/2023 | 5THSFC/2023-24/P/141 | 249,924 | |||||||||
07/11/2023 | OWN/2023-24/R/121 | 33,975 | 07/11/2023 | 5THSFC/2023-24/P/142 | 1,318,015 | |||||||||
07/11/2023 | OWN/2023-24/R/122 | 19,682 | 07/11/2023 | 5THSFC/2023-24/P/143 | 746,940 | |||||||||
07/11/2023 | OWN/2023-24/R/123 | 100,000 | 07/11/2023 | 5THSFC/2023-24/P/144 | 932,290 | |||||||||
08/11/2023 | OWN/2023-24/R/124 | 14,454 | 07/11/2023 | 5THSFC/2023-24/P/145 | 1,845,123 | |||||||||
08/11/2023 | OWN/2023-24/R/125 | 255 | 07/11/2023 | XVFC/2023-24/P/119 | 1,305,174 | |||||||||
08/11/2023 | OWN/2023-24/R/126 | 323,926 | 07/11/2023 | XVFC/2023-24/P/120 | 1,055,898 | |||||||||
08/11/2023 | OWN/2023-24/R/127 | 87,300 | 07/11/2023 | XVFC/2023-24/P/121 | 1,443,738 | |||||||||
20/11/2023 | OWN/2023-24/R/128 | 40,000 | 07/11/2023 | XVFC/2023-24/P/122 | 222,342 | |||||||||
20/11/2023 | OWN/2023-24/R/129 | 12,000 | 07/11/2023 | XVFC/2023-24/P/123 | 699,858 | |||||||||
20/11/2023 | OWN/2023-24/R/130 | 1,162 | 07/11/2023 | XVFC/2023-24/P/124 | 3,470,880 | |||||||||
20/11/2023 | OWN/2023-24/R/131 | 10,000 | 07/11/2023 | XVFC/2023-24/P/125 | 748,796 | |||||||||
20/11/2023 | OWN/2023-24/R/132 | 11,145 | 07/11/2023 | XVFC/2023-24/P/126 | 99,592 | |||||||||
30/11/2023 | OWN/2023-24/R/133 | 2,000 | 08/11/2023 | 5THSFC/2023-24/P/146 | 699,532 | |||||||||
30/11/2023 | XVFC/2023-24/R/19 | 4,000,000 | 08/11/2023 | 5THSFC/2023-24/P/147 | 3,537,009 | |||||||||
08/11/2023 | XVFC/2023-24/P/127 | 968,308 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/128 | 391,446 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/129 | 568,850 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/130 | 817,596 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/131 | 928,306 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/148 | 659,538 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/132 | 1,288,983 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/133 | 919,072 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/134 | 143,220 | ||||||||||||
30/11/2023 | 4THSFC/2023-24/P/1 | 4,737,642 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/149 | 168,030 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/150 | 324,478 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/151 | 452,671 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/152 | 459,821 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/153 | 911,432 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/154 | 862,285 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/155 | 730,752 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/156 | 2,069,417 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/157 | 262,520 | ||||||||||||
30/11/2023 | OWN/2023-24/P/40 | 1,743,218 | ||||||||||||
30/11/2023 | OWN/2023-24/P/41 | 138,160 | ||||||||||||
30/11/2023 | OWN/2023-24/P/42 | 2,065,955 | ||||||||||||
30/11/2023 | OWN/2023-24/P/43 | 123,177 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/135 | 2,485,238 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/136 | 509,202 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/137 | 1,106,014 | ||||||||||||
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