Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2024 | OWN/2023-24/R/536 | 14,542,509.37 | 02/02/2024 | OWN/2023-24/P/198 | 121,000 | |||||||||
12/02/2024 | XVFC/2023-24/R/10 | 78,198,432 | 02/02/2024 | OWN/2023-24/P/199 | 101,655 | |||||||||
17/02/2024 | OWN/2023-24/R/537 | 435 | 02/02/2024 | OWN/2023-24/P/200 | 50,000 | |||||||||
17/02/2024 | OWN/2023-24/R/538 | 105 | 02/02/2024 | OWN/2023-24/P/201 | 16,188 | |||||||||
17/02/2024 | OWN/2023-24/R/539 | 94,260 | 05/02/2024 | 5THSFC/2023-24/P/604 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/540 | 15,000 | 05/02/2024 | 5THSFC/2023-24/P/605 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/541 | 4,000 | 05/02/2024 | 5THSFC/2023-24/P/606 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/542 | 3,600 | 05/02/2024 | 5THSFC/2023-24/P/607 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/543 | 20,000 | 05/02/2024 | 5THSFC/2023-24/P/608 | 131,715.6 | |||||||||
17/02/2024 | OWN/2023-24/R/544 | 17,000 | 05/02/2024 | 5THSFC/2023-24/P/609 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/545 | 4,200 | 05/02/2024 | 5THSFC/2023-24/P/610 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/546 | 20,000 | 05/02/2024 | 5THSFC/2023-24/P/611 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/547 | 49,000 | 05/02/2024 | 5THSFC/2023-24/P/612 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/548 | 15,600 | 05/02/2024 | 5THSFC/2023-24/P/613 | 131,715.6 | |||||||||
17/02/2024 | OWN/2023-24/R/549 | 8,725 | 05/02/2024 | 5THSFC/2023-24/P/614 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/550 | 22,000 | 05/02/2024 | 5THSFC/2023-24/P/615 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/551 | 30,807 | 05/02/2024 | 5THSFC/2023-24/P/616 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/552 | 3,000 | 05/02/2024 | 5THSFC/2023-24/P/617 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/553 | 12,505 | 05/02/2024 | 5THSFC/2023-24/P/618 | 131,715.6 | |||||||||
17/02/2024 | OWN/2023-24/R/554 | 6,000 | 05/02/2024 | 5THSFC/2023-24/P/619 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/555 | 56,000 | 05/02/2024 | 5THSFC/2023-24/P/620 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/556 | 23,000 | 05/02/2024 | 5THSFC/2023-24/P/621 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/557 | 16,188 | 05/02/2024 | 5THSFC/2023-24/P/622 | 131,714.6 | |||||||||
17/02/2024 | OWN/2023-24/R/558 | 156,000 | 05/02/2024 | 5THSFC/2023-24/P/623 | 131,715.6 | |||||||||
17/02/2024 | OWN/2023-24/R/559 | 19,500 | 05/02/2024 | XVFC/2023-24/P/214 | 700,000 | |||||||||
17/02/2024 | OWN/2023-24/R/560 | 25,200 | 05/02/2024 | XVFC/2023-24/P/215 | 955,000 | |||||||||
27/02/2024 | 5THSFC/2023-24/R/29 | 27,495,159 | 05/02/2024 | XVFC/2023-24/P/216 | 997,100 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/30 | 15,500 | 05/02/2024 | XVFC/2023-24/P/217 | 986,180 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/31 | 17,799,805 | 05/02/2024 | XVFC/2023-24/P/218 | 999,150 | |||||||||
28/02/2024 | OWN/2023-24/R/561 | 573 | 05/02/2024 | XVFC/2023-24/P/219 | 869,340 | |||||||||
28/02/2024 | OWN/2023-24/R/562 | 89,400 | 05/02/2024 | XVFC/2023-24/P/220 | 849,350 | |||||||||
28/02/2024 | OWN/2023-24/R/563 | 3,200 | 05/02/2024 | XVFC/2023-24/P/221 | 359,500 | |||||||||
28/02/2024 | OWN/2023-24/R/564 | 8,000 | 08/02/2024 | XVFC/2023-24/P/222 | 1,586,352 | |||||||||
28/02/2024 | OWN/2023-24/R/565 | 40,000 | 09/02/2024 | XVFC/2023-24/P/223 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/566 | 3,400 | 09/02/2024 | XVFC/2023-24/P/224 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/567 | 7,200 | 09/02/2024 | XVFC/2023-24/P/225 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/568 | 1,500 | 09/02/2024 | XVFC/2023-24/P/226 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/569 | 4,250 | 09/02/2024 | XVFC/2023-24/P/227 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/570 | 42,515 | 09/02/2024 | XVFC/2023-24/P/228 | 437,949.21 | |||||||||
28/02/2024 | OWN/2023-24/R/571 | 25,010 | 09/02/2024 | XVFC/2023-24/P/229 | 437,949 | |||||||||
28/02/2024 | OWN/2023-24/R/572 | 6,000 | 09/02/2024 | XVFC/2023-24/P/230 | 437,949 | |||||||||
28/02/2024 | OWN/2023-24/R/573 | 128,320 | 09/02/2024 | XVFC/2023-24/P/231 | 437,949 | |||||||||
28/02/2024 | OWN/2023-24/R/574 | 9,000 | 09/02/2024 | XVFC/2023-24/P/232 | 437,949 | |||||||||
28/02/2024 | OWN/2023-24/R/575 | 10,675 | 15/02/2024 | XVFC/2023-24/P/233 | 798,440 | |||||||||
28/02/2024 | OWN/2023-24/R/576 | 11,300 | 15/02/2024 | XVFC/2023-24/P/234 | 437,993.1 | |||||||||
28/02/2024 | OWN/2023-24/R/577 | 20,000 | 15/02/2024 | XVFC/2023-24/P/235 | 437,993.1 | |||||||||
28/02/2024 | XVFC/2023-24/R/11 | 117,297,648 | 15/02/2024 | XVFC/2023-24/P/236 | 437,993.1 | |||||||||
28/02/2024 | XVFC/2023-24/R/12 | 78,198,432 | 15/02/2024 | XVFC/2023-24/P/237 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/578 | 562,034 | 15/02/2024 | XVFC/2023-24/P/238 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/579 | 4,200 | 15/02/2024 | XVFC/2023-24/P/239 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/580 | 15,000 | 15/02/2024 | XVFC/2023-24/P/240 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/581 | 10,000 | 15/02/2024 | XVFC/2023-24/P/241 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/582 | 9,855 | 15/02/2024 | XVFC/2023-24/P/242 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/583 | 71,790 | 15/02/2024 | XVFC/2023-24/P/243 | 437,993.1 | |||||||||
29/02/2024 | OWN/2023-24/R/584 | 45,810 | 15/02/2024 | XVFC/2023-24/P/244 | 103,900 | |||||||||
29/02/2024 | OWN/2023-24/R/585 | 10,125 | 17/02/2024 | OWN/2023-24/P/202 | 3,350 | |||||||||
29/02/2024 | OWN/2023-24/R/586 | 9,000 | 17/02/2024 | OWN/2023-24/P/203 | 21,819 | |||||||||
29/02/2024 | OWN/2023-24/R/587 | 9,000 | 17/02/2024 | OWN/2023-24/P/204 | 82,600 | |||||||||
29/02/2024 | OWN/2023-24/R/588 | 1,875 | 17/02/2024 | OWN/2023-24/P/205 | 22,763 | |||||||||
29/02/2024 | OWN/2023-24/R/589 | 70,000 | 17/02/2024 | OWN/2023-24/P/206 | 20,798 | |||||||||
29/02/2024 | OWN/2023-24/R/590 | 40,000 | 17/02/2024 | OWN/2023-24/P/207 | 21,433 | |||||||||
29/02/2024 | OWN/2023-24/R/591 | 21,000 | 17/02/2024 | OWN/2023-24/P/208 | 2,060 | |||||||||
29/02/2024 | OWN/2023-24/R/592 | 330,000 | 17/02/2024 | OWN/2023-24/P/209 | 1,100 | |||||||||
29/02/2024 | OWN/2023-24/R/593 | 2,825 | 17/02/2024 | OWN/2023-24/P/210 | 1,800 | |||||||||
29/02/2024 | OWN/2023-24/R/594 | 49,000 | 17/02/2024 | OWN/2023-24/P/211 | 11,499 | |||||||||
29/02/2024 | OWN/2023-24/R/595 | 221,000 | 17/02/2024 | OWN/2023-24/P/212 | 2,100 | |||||||||
29/02/2024 | OWN/2023-24/R/596 | 46,400 | 17/02/2024 | OWN/2023-24/P/213 | 23,284 | |||||||||
29/02/2024 | OWN/2023-24/R/597 | 50,020 | 17/02/2024 | OWN/2023-24/P/214 | 2,890 | |||||||||
29/02/2024 | OWN/2023-24/R/598 | 10,000 | 17/02/2024 | OWN/2023-24/P/215 | 19,892 | |||||||||
29/02/2024 | OWN/2023-24/R/599 | 56,000 | 17/02/2024 | OWN/2023-24/P/216 | 1,599,000 | |||||||||
17/02/2024 | OWN/2023-24/P/217 | 1,602,000 | ||||||||||||
17/02/2024 | OWN/2023-24/P/218 | 2,235,219 | ||||||||||||
17/02/2024 | OWN/2023-24/P/219 | 39,626 | ||||||||||||
17/02/2024 | OWN/2023-24/P/220 | 39,626 | ||||||||||||
17/02/2024 | OWN/2023-24/P/221 | 23,379 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/245 | 775,000 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/246 | 925,300 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/247 | 1,721,000 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/248 | 931,400 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/249 | 713,200 | ||||||||||||
19/02/2024 | 5THSFC/2023-24/P/624 | 249,500 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/250 | 78,900 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/251 | 929,130 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/252 | 925,300 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/253 | 999,280 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/254 | 849,600 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/255 | 750,000 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/256 | 989,430 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/257 | 760,000 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/258 | 745,000 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/259 | 995,094 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/260 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/261 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/262 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/263 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/264 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/265 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/266 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/267 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/268 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/269 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/270 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/271 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/272 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/273 | 432,564.4 | ||||||||||||
22/02/2024 | XVFC/2023-24/P/274 | 432,564.4 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/625 | 334,170 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/626 | 599,380 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/275 | 1,610,000 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/276 | 800,200 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/627 | 42,842,051.21 | ||||||||||||
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