Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2024 | OWN/2023-24/R/176 | 36,000 | 05/02/2024 | 5THSFC/2023-24/P/215 | 542,092 | |||||||||
05/02/2024 | OWN/2023-24/R/177 | 35,800 | 05/02/2024 | 5THSFC/2023-24/P/216 | 381,140 | |||||||||
05/02/2024 | OWN/2023-24/R/178 | 11,960 | 05/02/2024 | 5THSFC/2023-24/P/217 | 191,750 | |||||||||
05/02/2024 | OWN/2023-24/R/179 | 948,234 | 05/02/2024 | XVFC/2023-24/P/187 | 558,376 | |||||||||
05/02/2024 | OWN/2023-24/R/181 | 127,963 | 05/02/2024 | XVFC/2023-24/P/188 | 1,272,748 | |||||||||
05/02/2024 | OWN/2023-24/R/182 | 6,000 | 13/02/2024 | 5THSFC/2023-24/P/218 | 142,780 | |||||||||
14/02/2024 | OWN/2023-24/R/180 | 300,000 | 13/02/2024 | 5THSFC/2023-24/P/219 | 404,596 | |||||||||
14/02/2024 | XVFC/2023-24/R/8 | 47,123,954 | 13/02/2024 | XVFC/2023-24/P/189 | 1,108,256 | |||||||||
15/02/2024 | OWN/2023-24/R/183 | 220,686 | 13/02/2024 | XVFC/2023-24/P/190 | 408,280 | |||||||||
15/02/2024 | OWN/2023-24/R/184 | 381,015 | 13/02/2024 | XVFC/2023-24/P/191 | 672,128 | |||||||||
15/02/2024 | OWN/2023-24/R/185 | 233,347 | 17/02/2024 | 5THSFC/2023-24/P/220 | 436,364 | |||||||||
15/02/2024 | OWN/2023-24/R/186 | 125,260 | 17/02/2024 | 5THSFC/2023-24/P/221 | 922,760 | |||||||||
25/02/2024 | OWN/2023-24/R/187 | 100,595 | 17/02/2024 | XVFC/2023-24/P/192 | 469,640 | |||||||||
25/02/2024 | OWN/2023-24/R/188 | 149,260 | 17/02/2024 | XVFC/2023-24/P/193 | 2,169,312 | |||||||||
25/02/2024 | OWN/2023-24/R/189 | 1,045,009 | 17/02/2024 | XVFC/2023-24/P/194 | 1,220,120 | |||||||||
25/02/2024 | OWN/2023-24/R/190 | 56,051 | 24/02/2024 | 5THSFC/2023-24/P/222 | 786,588 | |||||||||
25/02/2024 | OWN/2023-24/R/191 | 500,000 | 24/02/2024 | 5THSFC/2023-24/P/223 | 853,140 | |||||||||
25/02/2024 | OWN/2023-24/R/192 | 87,450 | 24/02/2024 | 5THSFC/2023-24/P/224 | 1,374,228 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/19 | 49,305,744 | 24/02/2024 | 5THSFC/2023-24/P/225 | 842,520 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/20 | 1,843,387 | 24/02/2024 | XVFC/2023-24/P/195 | 794,140 | |||||||||
29/02/2024 | OWN/2023-24/R/193 | 526,470 | 24/02/2024 | XVFC/2023-24/P/196 | 273,760 | |||||||||
29/02/2024 | OWN/2023-24/R/194 | 74,330 | 24/02/2024 | XVFC/2023-24/P/197 | 417,366 | |||||||||
29/02/2024 | OWN/2023-24/R/195 | 312,845 | 28/02/2024 | 5THSFC/2023-24/P/227 | 273,052 | |||||||||
29/02/2024 | OWN/2023-24/R/196 | 501,668 | 28/02/2024 | 5THSFC/2023-24/P/228 | 916,338 | |||||||||
29/02/2024 | OWN/2023-24/R/197 | 402,972 | 28/02/2024 | 5THSFC/2023-24/P/229 | 223,610 | |||||||||
29/02/2024 | OWN/2023-24/R/198 | 8,437 | 28/02/2024 | OWN/2023-24/P/35 | 1,012,866 | |||||||||
29/02/2024 | XVFC/2023-24/R/9 | 1,843,387 | 28/02/2024 | XVFC/2023-24/P/198 | 481,400 | |||||||||
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