Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | OWN/2023-24/R/106 | 112,180 | 04/11/2023 | 5THSFC/2023-24/P/117 | 1,105,660 | |||||||||
04/11/2023 | OWN/2023-24/R/107 | 18,000 | 04/11/2023 | XVFC/2023-24/P/83 | 1,118,880 | |||||||||
04/11/2023 | OWN/2023-24/R/108 | 8,134 | 07/11/2023 | 5THSFC/2023-24/P/118 | 1,008,900 | |||||||||
04/11/2023 | OWN/2023-24/R/109 | 360 | 07/11/2023 | 5THSFC/2023-24/P/119 | 1,614,240 | |||||||||
04/11/2023 | OWN/2023-24/R/110 | 199,070 | 07/11/2023 | 5THSFC/2023-24/P/120 | 1,010,080 | |||||||||
04/11/2023 | OWN/2023-24/R/111 | 36,720 | 07/11/2023 | 5THSFC/2023-24/P/121 | 2,140,520 | |||||||||
04/11/2023 | OWN/2023-24/R/112 | 21,016 | 07/11/2023 | 5THSFC/2023-24/P/122 | 1,180,000 | |||||||||
04/11/2023 | OWN/2023-24/R/113 | 1,220 | 07/11/2023 | 5THSFC/2023-24/P/123 | 1,205,960 | |||||||||
04/11/2023 | OWN/2023-24/R/114 | 66,960 | 07/11/2023 | XVFC/2023-24/P/84 | 1,781,920 | |||||||||
04/11/2023 | OWN/2023-24/R/115 | 30,000 | 07/11/2023 | XVFC/2023-24/P/85 | 3,920,000 | |||||||||
21/11/2023 | OWN/2023-24/R/116 | 1,000 | 08/11/2023 | 5THSFC/2023-24/P/124 | 1,877,380 | |||||||||
21/11/2023 | OWN/2023-24/R/117 | 199,985 | 08/11/2023 | XVFC/2023-24/P/86 | 2,390,680 | |||||||||
21/11/2023 | OWN/2023-24/R/118 | 97,800 | 08/11/2023 | XVFC/2023-24/P/87 | 1,472,800 | |||||||||
21/11/2023 | OWN/2023-24/R/119 | 27,265 | 08/11/2023 | XVFC/2023-24/P/88 | 1,237,600 | |||||||||
21/11/2023 | OWN/2023-24/R/120 | 4,010 | 14/11/2023 | 5THSFC/2023-24/P/126 | 2,289,200 | |||||||||
22/11/2023 | XVFC/2023-24/R/3 | 41,815,257 | 14/11/2023 | 5THSFC/2023-24/P/127 | 2,478,000 | |||||||||
30/11/2023 | OWN/2023-24/R/121 | 7,385 | 14/11/2023 | 5THSFC/2023-24/P/128 | 1,687,400 | |||||||||
30/11/2023 | OWN/2023-24/R/122 | 12,000 | 14/11/2023 | 5THSFC/2023-24/P/129 | 474,360 | |||||||||
30/11/2023 | OWN/2023-24/R/123 | 11,995 | 14/11/2023 | 5THSFC/2023-24/P/130 | 1,825,460 | |||||||||
30/11/2023 | OWN/2023-24/R/124 | 12,000 | 14/11/2023 | 5THSFC/2023-24/P/131 | 1,400,660 | |||||||||
30/11/2023 | OWN/2023-24/R/125 | 60 | 14/11/2023 | 5THSFC/2023-24/P/132 | 1,327,500 | |||||||||
30/11/2023 | OWN/2023-24/R/126 | 213,710 | 14/11/2023 | 5THSFC/2023-24/P/133 | 1,259,060 | |||||||||
30/11/2023 | OWN/2023-24/R/127 | 124,750 | 14/11/2023 | XVFC/2023-24/P/89 | 1,303,900 | |||||||||
30/11/2023 | OWN/2023-24/R/128 | 50,170 | 17/11/2023 | 5THSFC/2023-24/P/134 | 1,144,600 | |||||||||
30/11/2023 | OWN/2023-24/R/129 | 500 | 20/11/2023 | 5THSFC/2023-24/P/135 | 292,522 | |||||||||
20/11/2023 | XVFC/2023-24/P/90 | 922,996 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/91 | 1,215,400 | ||||||||||||
20/11/2023 | XVFC/2023-24/P/92 | 1,944,320 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/93 | 2,452,040 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/136 | 2,096,860 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/137 | 634,840 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/138 | 889,720 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/94 | 2,406,020 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/95 | 1,556,420 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/96 | 577,920 | ||||||||||||
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