Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | 5THSFC/2023-24/R/17 | 11,174,059 | 18/12/2023 | OWN/2023-24/P/168 | 23,267 | |||||||||
01/12/2023 | 5THSFC/2023-24/R/18 | 63,500 | 18/12/2023 | OWN/2023-24/P/169 | 8,200 | |||||||||
04/12/2023 | OWN/2023-24/R/170 | 6,318 | 18/12/2023 | OWN/2023-24/P/170 | 2,655 | |||||||||
18/12/2023 | OWN/2023-24/R/171 | 116,913 | 18/12/2023 | OWN/2023-24/P/171 | 12,420 | |||||||||
18/12/2023 | OWN/2023-24/R/172 | 71,150 | 20/12/2023 | 5THSFC/2023-24/P/102 | 1,617,721 | |||||||||
18/12/2023 | OWN/2023-24/R/173 | 39,152 | 20/12/2023 | 5THSFC/2023-24/P/103 | 66,639 | |||||||||
18/12/2023 | OWN/2023-24/R/174 | 40,000 | 20/12/2023 | 5THSFC/2023-24/P/104 | 531,000 | |||||||||
20/12/2023 | OWN/2023-24/R/175 | 140,098 | 20/12/2023 | 5THSFC/2023-24/P/105 | 875,088 | |||||||||
20/12/2023 | OWN/2023-24/R/176 | 43,550 | 20/12/2023 | OWN/2023-24/P/172 | 129,000 | |||||||||
20/12/2023 | OWN/2023-24/R/177 | 128,000 | 20/12/2023 | OWN/2023-24/P/173 | 50,000 | |||||||||
20/12/2023 | OWN/2023-24/R/178 | 259,050 | 20/12/2023 | XVFC/2023-24/P/140 | 951,080 | |||||||||
21/12/2023 | XVFC/2023-24/R/10 | 1,579,401 | 20/12/2023 | XVFC/2023-24/P/141 | 627,465 | |||||||||
27/12/2023 | OWN/2023-24/R/179 | 23,000 | 20/12/2023 | XVFC/2023-24/P/142 | 438,635 | |||||||||
27/12/2023 | OWN/2023-24/R/180 | 12,000 | 20/12/2023 | XVFC/2023-24/P/143 | 1,649,286 | |||||||||
27/12/2023 | OWN/2023-24/R/181 | 21,927 | 20/12/2023 | XVFC/2023-24/P/144 | 1,618,960 | |||||||||
27/12/2023 | OWN/2023-24/R/182 | 16,950 | 20/12/2023 | XVFC/2023-24/P/145 | 1,204,780 | |||||||||
27/12/2023 | OWN/2023-24/R/183 | 202,814 | 20/12/2023 | XVFC/2023-24/P/146 | 279,070 | |||||||||
27/12/2023 | OWN/2023-24/R/184 | 91,440 | 20/12/2023 | XVFC/2023-24/P/147 | 516,840 | |||||||||
28/12/2023 | 5THSFC/2023-24/R/19 | 11,222,108 | 20/12/2023 | XVFC/2023-24/P/148 | 1,008,153 | |||||||||
28/12/2023 | 5THSFC/2023-24/R/20 | 15,500 | 20/12/2023 | XVFC/2023-24/P/149 | 698,354 | |||||||||
28/12/2023 | 5THSFC/2023-24/R/21 | 500,109 | 20/12/2023 | XVFC/2023-24/P/150 | 616,945 | |||||||||
30/12/2023 | OWN/2023-24/R/185 | 100,023 | 20/12/2023 | XVFC/2023-24/P/151 | 381,153 | |||||||||
30/12/2023 | OWN/2023-24/R/186 | 87,450 | 20/12/2023 | XVFC/2023-24/P/152 | 1,571,465 | |||||||||
30/12/2023 | OWN/2023-24/R/187 | 260,375 | 20/12/2023 | XVFC/2023-24/P/153 | 85,406 | |||||||||
30/12/2023 | OWN/2023-24/R/188 | 16,716 | 20/12/2023 | XVFC/2023-24/P/154 | 1,350,000 | |||||||||
31/12/2023 | XVFC/2023-24/R/11 | 639,114 | 21/12/2023 | 5THSFC/2023-24/P/106 | 124,967 | |||||||||
21/12/2023 | XVFC/2023-24/P/155 | 359,638 | ||||||||||||
21/12/2023 | XVFC/2023-24/P/156 | 896,800 | ||||||||||||
27/12/2023 | 4THSFC/2023-24/P/1 | 7,741,548 | ||||||||||||
27/12/2023 | 5THSFC/2023-24/P/107 | 884,617 | ||||||||||||
27/12/2023 | OWN/2023-24/P/174 | 118,074 | ||||||||||||
27/12/2023 | OWN/2023-24/P/175 | 3,180 | ||||||||||||
27/12/2023 | OWN/2023-24/P/176 | 23,399 | ||||||||||||
27/12/2023 | OWN/2023-24/P/177 | 113,826 | ||||||||||||
27/12/2023 | OWN/2023-24/P/178 | 10,000,000 | ||||||||||||
27/12/2023 | OWN/2023-24/P/179 | 6,200 | ||||||||||||
27/12/2023 | OWN/2023-24/P/180 | 74,398 | ||||||||||||
27/12/2023 | OWN/2023-24/P/181 | 2,818,339 | ||||||||||||
27/12/2023 | XVFC/2023-24/P/157 | 1,579,401 | ||||||||||||
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