Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2024 | 5THSFC/2023-24/R/26 | 3,020,255 | 07/02/2024 | 5THSFC/2023-24/P/69 | 19,500 | |||||||||
02/02/2024 | 5THSFC/2023-24/R/27 | 3,446,905 | 07/02/2024 | 5THSFC/2023-24/P/70 | 15,500 | |||||||||
02/02/2024 | 5THSFC/2023-24/R/28 | 4,000,055 | 07/02/2024 | 5THSFC/2023-24/P/71 | 642,702 | |||||||||
03/02/2024 | OWN/2023-24/R/468 | 15,000 | 07/02/2024 | OWN/2023-24/P/92 | 4,685 | |||||||||
07/02/2024 | OWN/2023-24/R/469 | 40,800 | 07/02/2024 | OWN/2023-24/P/93 | 5,100 | |||||||||
07/02/2024 | OWN/2023-24/R/470 | 6,000 | 09/02/2024 | OWN/2023-24/P/94 | 102,943 | |||||||||
08/02/2024 | 5THSFC/2023-24/R/29 | 6,000 | 09/02/2024 | OWN/2023-24/P/95 | 2,275,776 | |||||||||
08/02/2024 | OWN/2023-24/R/471 | 8,400 | 09/02/2024 | OWN/2023-24/P/96 | 124,867 | |||||||||
08/02/2024 | OWN/2023-24/R/472 | 3,200 | 12/02/2024 | 5THSFC/2023-24/P/72 | 230,100 | |||||||||
08/02/2024 | OWN/2023-24/R/473 | 6,180 | 12/02/2024 | XVFC/2023-24/P/49 | 710,065 | |||||||||
08/02/2024 | OWN/2023-24/R/474 | 24,000 | 14/02/2024 | 5THSFC/2023-24/P/73 | 73,793 | |||||||||
08/02/2024 | OWN/2023-24/R/475 | 60,000 | 14/02/2024 | XVFC/2023-24/P/50 | 10,367 | |||||||||
08/02/2024 | OWN/2023-24/R/476 | 62,090 | 14/02/2024 | XVFC/2023-24/P/51 | 3,980 | |||||||||
08/02/2024 | OWN/2023-24/R/477 | 15,000 | 23/02/2024 | 5THSFC/2023-24/P/74 | 263,081 | |||||||||
09/02/2024 | OWN/2023-24/R/478 | 3,661 | 23/02/2024 | 5THSFC/2023-24/P/75 | 379,960 | |||||||||
09/02/2024 | OWN/2023-24/R/479 | 2,200 | 23/02/2024 | 5THSFC/2023-24/P/76 | 609,589 | |||||||||
09/02/2024 | OWN/2023-24/R/480 | 330 | 23/02/2024 | OWN/2023-24/P/97 | 22,136 | |||||||||
09/02/2024 | OWN/2023-24/R/481 | 1,000 | 23/02/2024 | OWN/2023-24/P/98 | 139,844 | |||||||||
12/02/2024 | OWN/2023-24/R/482 | 12,300 | 23/02/2024 | XVFC/2023-24/P/52 | 663,160 | |||||||||
12/02/2024 | OWN/2023-24/R/483 | 72,050 | 23/02/2024 | XVFC/2023-24/P/53 | 1,200,650 | |||||||||
12/02/2024 | OWN/2023-24/R/484 | 36,000 | 23/02/2024 | XVFC/2023-24/P/54 | 927,126 | |||||||||
13/02/2024 | XVFC/2023-24/R/4 | 29,769,598 | 26/02/2024 | 5THSFC/2023-24/P/77 | 263,081 | |||||||||
16/02/2024 | 5THSFC/2023-24/R/30 | 6,776,271 | 26/02/2024 | 5THSFC/2023-24/P/78 | 256,356 | |||||||||
16/02/2024 | 5THSFC/2023-24/R/31 | 15,500 | 29/02/2024 | 4THSFC/2023-24/P/7 | 417,100 | |||||||||
20/02/2024 | OWN/2023-24/R/485 | 1,600 | 29/02/2024 | OWN/2023-24/P/99 | 10 | |||||||||
20/02/2024 | OWN/2023-24/R/486 | 13,500 | 29/02/2024 | XVFC/2023-24/P/55 | 1,091,323 | |||||||||
20/02/2024 | OWN/2023-24/R/487 | 79,248 | 29/02/2024 | XVFC/2023-24/P/56 | 25,266 | |||||||||
20/02/2024 | OWN/2023-24/R/488 | 42,705 | ||||||||||||
20/02/2024 | OWN/2023-24/R/489 | 35,525 | ||||||||||||
20/02/2024 | OWN/2023-24/R/490 | 4,350 | ||||||||||||
20/02/2024 | OWN/2023-24/R/491 | 56,520 | ||||||||||||
20/02/2024 | OWN/2023-24/R/492 | 341,198 | ||||||||||||
20/02/2024 | OWN/2023-24/R/493 | 149,271 | ||||||||||||
23/02/2024 | OWN/2023-24/R/494 | 7,360 | ||||||||||||
23/02/2024 | OWN/2023-24/R/495 | 6,750 | ||||||||||||
23/02/2024 | OWN/2023-24/R/496 | 72,350 | ||||||||||||
23/02/2024 | OWN/2023-24/R/497 | 8,164 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/R/32 | 250,931 | ||||||||||||
24/02/2024 | 5THSFC/2023-24/R/33 | 12,150 | ||||||||||||
26/02/2024 | OWN/2023-24/R/498 | 11,500 | ||||||||||||
26/02/2024 | OWN/2023-24/R/499 | 4,800 | ||||||||||||
26/02/2024 | OWN/2023-24/R/500 | 10,000 | ||||||||||||
26/02/2024 | OWN/2023-24/R/501 | 11,500 | ||||||||||||
27/02/2024 | OWN/2023-24/R/502 | 55,000 | ||||||||||||
27/02/2024 | OWN/2023-24/R/503 | 8,400 | ||||||||||||
27/02/2024 | OWN/2023-24/R/504 | 600 | ||||||||||||
27/02/2024 | OWN/2023-24/R/505 | 3,000 | ||||||||||||
27/02/2024 | OWN/2023-24/R/506 | 2,500 | ||||||||||||
27/02/2024 | OWN/2023-24/R/507 | 19,000 | ||||||||||||
28/02/2024 | OWN/2023-24/R/508 | 45,000 | ||||||||||||
29/02/2024 | OWN/2023-24/R/509 | 22,310 | ||||||||||||
29/02/2024 | OWN/2023-24/R/510 | 24,410 | ||||||||||||
29/02/2024 | OWN/2023-24/R/511 | 38,112 | ||||||||||||
29/02/2024 | OWN/2023-24/R/512 | 30,540 | ||||||||||||
29/02/2024 | OWN/2023-24/R/513 | 18,350 | ||||||||||||
29/02/2024 | OWN/2023-24/R/514 | 27,810 | ||||||||||||
29/02/2024 | OWN/2023-24/R/515 | 1 | ||||||||||||
29/02/2024 | OWN/2023-24/R/516 | 411,551 | ||||||||||||
29/02/2024 | OWN/2023-24/R/517 | 95,581 | ||||||||||||
29/02/2024 | OWN/2023-24/R/518 | 62,154 | ||||||||||||
29/02/2024 | OWN/2023-24/R/519 | 51,786 | ||||||||||||
29/02/2024 | OWN/2023-24/R/520 | 5,437 | ||||||||||||
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