Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2024 | XVFC/2023-24/R/5 | 63,490,838 | 03/02/2024 | 5THSFC/2023-24/P/151 | 134,520 | |||||||||
24/02/2024 | OWN/2023-24/R/109 | 164,043 | 03/02/2024 | 5THSFC/2023-24/P/152 | 586,460 | |||||||||
24/02/2024 | OWN/2023-24/R/110 | 161,300 | 03/02/2024 | 5THSFC/2023-24/P/153 | 634,840 | |||||||||
24/02/2024 | OWN/2023-24/R/111 | 148,470 | 03/02/2024 | 5THSFC/2023-24/P/154 | 669,060 | |||||||||
24/02/2024 | OWN/2023-24/R/112 | 5,500 | 03/02/2024 | 5THSFC/2023-24/P/155 | 666,700 | |||||||||
24/02/2024 | OWN/2023-24/R/113 | 6,002 | 03/02/2024 | 5THSFC/2023-24/P/156 | 729,240 | |||||||||
26/02/2024 | 5THSFC/2023-24/R/16 | 15,000,000 | 03/02/2024 | 5THSFC/2023-24/P/157 | 469,640 | |||||||||
29/02/2024 | OWN/2023-24/R/114 | 3,511,530 | 03/02/2024 | 5THSFC/2023-24/P/158 | 384,680 | |||||||||
29/02/2024 | OWN/2023-24/R/115 | 4,000,000 | 03/02/2024 | 5THSFC/2023-24/P/159 | 618,320 | |||||||||
29/02/2024 | XVFC/2023-24/R/6 | 3,658,981 | 03/02/2024 | 5THSFC/2023-24/P/160 | 1,858,500 | |||||||||
03/02/2024 | 5THSFC/2023-24/P/161 | 548,700 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/162 | 2,108,660 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/163 | 1,269,680 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/164 | 1,290,920 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/165 | 696,200 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/166 | 189,980 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/167 | 641,920 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/168 | 1,614,240 | ||||||||||||
03/02/2024 | 5THSFC/2023-24/P/169 | 1,240,180 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/110 | 698,560 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/111 | 510,940 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/112 | 443,520 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/113 | 938,100 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/114 | 828,360 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/115 | 521,560 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/116 | 856,680 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/117 | 1,161,120 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/118 | 1,456,000 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/119 | 1,095,040 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/120 | 569,940 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/121 | 1,122,180 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/122 | 1,685,040 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/123 | 731,600 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/124 | 2,223,120 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/125 | 507,400 | ||||||||||||
03/02/2024 | XVFC/2023-24/P/126 | 463,740 | ||||||||||||
04/02/2024 | XVFC/2023-24/P/127 | 698,560 | ||||||||||||
09/02/2024 | 5THSFC/2023-24/P/170 | 883,820 | ||||||||||||
09/02/2024 | XVFC/2023-24/P/128 | 1,568,000 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/171 | 1,518,660 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/172 | 730,420 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/173 | 672,600 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/174 | 719,800 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/175 | 1,388,860 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/176 | 743,400 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/177 | 1,041,940 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/178 | 672,600 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/129 | 1,392,400 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/130 | 2,854,420 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/131 | 699,740 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/132 | 761,100 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/133 | 1,354,640 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/134 | 861,400 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/135 | 1,066,720 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/179 | 838,980 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/136 | 1,499,780 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/137 | 4,995,200 | ||||||||||||
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