Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | OWN/2023-24/R/239 | 19,900 | 07/02/2024 | 5THSFC/2023-24/P/277 | 1,141,039 | |||||||||
01/02/2024 | OWN/2023-24/R/240 | 24,000 | 07/02/2024 | 5THSFC/2023-24/P/278 | 502,437 | |||||||||
03/02/2024 | OWN/2023-24/R/241 | 54,000 | 07/02/2024 | 5THSFC/2023-24/P/279 | 447,917 | |||||||||
03/02/2024 | OWN/2023-24/R/242 | 15,000 | 07/02/2024 | 5THSFC/2023-24/P/280 | 159,771 | |||||||||
03/02/2024 | OWN/2023-24/R/243 | 12,000 | 08/02/2024 | 5THSFC/2023-24/P/281 | 323,568 | |||||||||
03/02/2024 | OWN/2023-24/R/244 | 6,000 | 08/02/2024 | 5THSFC/2023-24/P/282 | 14,856 | |||||||||
07/02/2024 | 5THSFC/2023-24/R/23 | 9,603,273 | 08/02/2024 | 5THSFC/2023-24/P/283 | 297,988 | |||||||||
07/02/2024 | 5THSFC/2023-24/R/24 | 59,000 | 08/02/2024 | 5THSFC/2023-24/P/284 | 15,774 | |||||||||
07/02/2024 | OWN/2023-24/R/245 | 6,000 | 08/02/2024 | 5THSFC/2023-24/P/285 | 1,031,431 | |||||||||
07/02/2024 | OWN/2023-24/R/246 | 765 | 08/02/2024 | 5THSFC/2023-24/P/286 | 49,449 | |||||||||
07/02/2024 | OWN/2023-24/R/247 | 21,094 | 08/02/2024 | 5THSFC/2023-24/P/287 | 1,211,687 | |||||||||
08/02/2024 | OWN/2023-24/R/248 | 12,000 | 08/02/2024 | 5THSFC/2023-24/P/288 | 55,633 | |||||||||
08/02/2024 | OWN/2023-24/R/249 | 5,000 | 08/02/2024 | 5THSFC/2023-24/P/289 | 837,027 | |||||||||
08/02/2024 | XVFC/2023-24/R/10 | 42,375,924 | 08/02/2024 | 5THSFC/2023-24/P/290 | 39,477 | |||||||||
09/02/2024 | OWN/2023-24/R/250 | 57,000 | 08/02/2024 | 5THSFC/2023-24/P/291 | 481,741 | |||||||||
09/02/2024 | OWN/2023-24/R/251 | 24,000 | 08/02/2024 | 5THSFC/2023-24/P/292 | 22,119 | |||||||||
15/02/2024 | OWN/2023-24/R/252 | 12,000 | 08/02/2024 | 5THSFC/2023-24/P/293 | 786,694 | |||||||||
15/02/2024 | OWN/2023-24/R/253 | 6,000 | 08/02/2024 | 5THSFC/2023-24/P/294 | 36,120 | |||||||||
15/02/2024 | OWN/2023-24/R/254 | 3,000 | 08/02/2024 | 5THSFC/2023-24/P/295 | 678,499 | |||||||||
16/02/2024 | OWN/2023-24/R/255 | 10,000 | 08/02/2024 | 5THSFC/2023-24/P/296 | 31,153 | |||||||||
16/02/2024 | OWN/2023-24/R/256 | 21,250 | 08/02/2024 | 5THSFC/2023-24/P/297 | 1,017,331 | |||||||||
16/02/2024 | OWN/2023-24/R/257 | 11,440 | 08/02/2024 | 5THSFC/2023-24/P/298 | 69,803 | |||||||||
16/02/2024 | OWN/2023-24/R/258 | 20,000 | 08/02/2024 | 5THSFC/2023-24/P/299 | 2,295,287 | |||||||||
16/02/2024 | OWN/2023-24/R/259 | 62,390 | 08/02/2024 | 5THSFC/2023-24/P/300 | 110,615 | |||||||||
19/02/2024 | OWN/2023-24/R/260 | 15,000 | 08/02/2024 | 5THSFC/2023-24/P/301 | 1,017,636 | |||||||||
19/02/2024 | OWN/2023-24/R/261 | 15,000 | 08/02/2024 | 5THSFC/2023-24/P/302 | 46,724 | |||||||||
19/02/2024 | OWN/2023-24/R/262 | 6,000 | 09/02/2024 | OWN/2023-24/P/106 | 97,300 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/25 | 14,899,694 | 09/02/2024 | OWN/2023-24/P/107 | 15,500 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/26 | 9,645,733 | 09/02/2024 | OWN/2023-24/P/108 | 4,700 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/27 | 15,500 | 09/02/2024 | OWN/2023-24/P/109 | 27,235 | |||||||||
28/02/2024 | OWN/2023-24/R/263 | 1,000 | 16/02/2024 | OWN/2023-24/P/110 | 654.61 | |||||||||
28/02/2024 | OWN/2023-24/R/264 | 2,000 | 19/02/2024 | OWN/2023-24/P/111 | 147.59 | |||||||||
28/02/2024 | OWN/2023-24/R/265 | 3,000 | 29/02/2024 | 5THSFC/2023-24/P/303 | 2,065,539 | |||||||||
28/02/2024 | OWN/2023-24/R/266 | 3,000 | 29/02/2024 | 5THSFC/2023-24/P/304 | 96,929 | |||||||||
29/02/2024 | OWN/2023-24/R/267 | 70,312.5 | 29/02/2024 | XVFC/2023-24/P/273 | 4,796,204 | |||||||||
29/02/2024 | XVFC/2023-24/P/274 | 220,212 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/275 | 2,494,450 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/276 | 114,530 | ||||||||||||
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