Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | 5THSFC/2023-24/R/25 | 13,675,370 | 02/12/2023 | OWN/2023-24/P/52 | 1,821,675 | |||||||||
02/12/2023 | OWN/2023-24/R/159 | 8,929 | 14/12/2023 | 5THSFC/2023-24/P/232 | 193,302 | |||||||||
06/12/2023 | OWN/2023-24/R/160 | 939,700 | 14/12/2023 | 5THSFC/2023-24/P/233 | 405,999 | |||||||||
08/12/2023 | OWN/2023-24/R/161 | 6,000 | 14/12/2023 | 5THSFC/2023-24/P/234 | 212,814 | |||||||||
08/12/2023 | OWN/2023-24/R/162 | 729,168 | 14/12/2023 | 5THSFC/2023-24/P/235 | 105,501 | |||||||||
11/12/2023 | OWN/2023-24/R/163 | 121,410 | 14/12/2023 | 5THSFC/2023-24/P/236 | 1,316,958 | |||||||||
11/12/2023 | OWN/2023-24/R/164 | 137,150 | 14/12/2023 | 5THSFC/2023-24/P/237 | 534,672 | |||||||||
11/12/2023 | OWN/2023-24/R/165 | 137,150 | 14/12/2023 | XVFC/2023-24/P/112 | 338,875 | |||||||||
11/12/2023 | OWN/2023-24/R/166 | 48,341 | 14/12/2023 | XVFC/2023-24/P/113 | 828,898 | |||||||||
11/12/2023 | OWN/2023-24/R/167 | 498,200 | 14/12/2023 | XVFC/2023-24/P/114 | 909,361 | |||||||||
20/12/2023 | OWN/2023-24/R/168 | 3,500 | 15/12/2023 | 5THSFC/2023-24/P/238 | 960,607 | |||||||||
20/12/2023 | OWN/2023-24/R/169 | 91,850 | 15/12/2023 | 5THSFC/2023-24/P/239 | 899,464 | |||||||||
20/12/2023 | OWN/2023-24/R/170 | 66,535 | 15/12/2023 | 5THSFC/2023-24/P/240 | 766,835 | |||||||||
20/12/2023 | OWN/2023-24/R/171 | 704,084 | 15/12/2023 | 5THSFC/2023-24/P/241 | 587,684 | |||||||||
22/12/2023 | OWN/2023-24/R/172 | 3,500 | 18/12/2023 | OWN/2023-24/P/53 | 60,295 | |||||||||
26/12/2023 | OWN/2023-24/R/173 | 6,000 | 29/12/2023 | 5THSFC/2023-24/P/242 | 245,200 | |||||||||
30/12/2023 | OWN/2023-24/R/174 | 45,000 | 29/12/2023 | 5THSFC/2023-24/P/243 | 89,266 | |||||||||
30/12/2023 | OWN/2023-24/R/175 | 76,710 | 29/12/2023 | 5THSFC/2023-24/P/244 | 1,962,969 | |||||||||
30/12/2023 | OWN/2023-24/R/176 | 1,038,027 | 29/12/2023 | XVFC/2023-24/P/115 | 1,021,500 | |||||||||
30/12/2023 | OWN/2023-24/R/177 | 281,250 | 29/12/2023 | XVFC/2023-24/P/116 | 25,023 | |||||||||
30/12/2023 | OWN/2023-24/R/178 | 264,000 | 30/12/2023 | 5THSFC/2023-24/P/245 | 982,000 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/26 | 931,566 | 30/12/2023 | 5THSFC/2023-24/P/246 | 262,217 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/27 | 13,670,837 | 30/12/2023 | 5THSFC/2023-24/P/247 | 565,581 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/28 | 284,092 | 30/12/2023 | XVFC/2023-24/P/117 | 1,330,764 | |||||||||
30/12/2023 | XVFC/2023-24/P/118 | 740,000 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/119 | 477,500 | ||||||||||||
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