Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2024 | XVFC/2023-24/R/6 | 35,245,302 | 08/02/2024 | 5THSFC/2023-24/P/45 | 2,353,512 | |||||||||
15/02/2024 | OWN/2023-24/R/100 | 3,000 | 14/02/2024 | 5THSFC/2023-24/P/46 | 220,809 | |||||||||
15/02/2024 | OWN/2023-24/R/101 | 8,134 | 14/02/2024 | XVFC/2023-24/P/106 | 275,848 | |||||||||
15/02/2024 | OWN/2023-24/R/102 | 28,340 | 14/02/2024 | XVFC/2023-24/P/107 | 130,421 | |||||||||
15/02/2024 | OWN/2023-24/R/103 | 8,500 | 15/02/2024 | OWN/2023-24/P/66 | 45,000 | |||||||||
15/02/2024 | OWN/2023-24/R/104 | 1,562 | 15/02/2024 | OWN/2023-24/P/67 | 27,022 | |||||||||
15/02/2024 | OWN/2023-24/R/97 | 24,000 | 15/02/2024 | OWN/2023-24/P/68 | 6,923 | |||||||||
15/02/2024 | OWN/2023-24/R/98 | 26,334 | 15/02/2024 | OWN/2023-24/P/69 | 1,872 | |||||||||
15/02/2024 | OWN/2023-24/R/99 | 16,500 | 15/02/2024 | OWN/2023-24/P/70 | 17,960 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/11 | 10,000,000 | 15/02/2024 | OWN/2023-24/P/71 | 1,641 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/12 | 8,059,609 | 15/02/2024 | OWN/2023-24/P/72 | 2,775 | |||||||||
28/02/2024 | OWN/2023-24/R/105 | 1,345,918 | 15/02/2024 | OWN/2023-24/P/73 | 990 | |||||||||
28/02/2024 | XVFC/2023-24/R/7 | 52,867,954 | 15/02/2024 | OWN/2023-24/P/74 | 4,230 | |||||||||
28/02/2024 | XVFC/2023-24/R/8 | 658,165 | 15/02/2024 | OWN/2023-24/P/75 | 29,306 | |||||||||
15/02/2024 | OWN/2023-24/P/76 | 15,950 | ||||||||||||
15/02/2024 | XVFC/2023-24/P/108 | 1,550,776 | ||||||||||||
16/02/2024 | OWN/2023-24/P/77 | 27,937 | ||||||||||||
16/02/2024 | OWN/2023-24/P/78 | 35,687 | ||||||||||||
16/02/2024 | OWN/2023-24/P/79 | 18,474 | ||||||||||||
16/02/2024 | OWN/2023-24/P/80 | 3,359 | ||||||||||||
24/02/2024 | XVFC/2023-24/P/109 | 74,678 | ||||||||||||
28/02/2024 | OWN/2023-24/P/81 | 140,250 | ||||||||||||
28/02/2024 | OWN/2023-24/P/82 | 473,002 | ||||||||||||
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