Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2024 | OWN/2023-24/R/120 | 15,000 | 12/02/2024 | 5THSFC/2023-24/P/36 | 1,652,120 | |||||||||
12/02/2024 | OWN/2023-24/R/121 | 6,000 | 12/02/2024 | 5THSFC/2023-24/P/37 | 652,798 | |||||||||
12/02/2024 | OWN/2023-24/R/122 | 20,000 | 12/02/2024 | 5THSFC/2023-24/P/38 | 2,626,675 | |||||||||
12/02/2024 | OWN/2023-24/R/123 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/39 | 880,446 | |||||||||
12/02/2024 | OWN/2023-24/R/124 | 20,000 | 21/02/2024 | 5THSFC/2023-24/P/40 | 131,096 | |||||||||
12/02/2024 | OWN/2023-24/R/125 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/41 | 1,657,900 | |||||||||
12/02/2024 | OWN/2023-24/R/126 | 20,000 | 21/02/2024 | 5THSFC/2023-24/P/42 | 256,205 | |||||||||
12/02/2024 | OWN/2023-24/R/127 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/43 | 745,406 | |||||||||
12/02/2024 | OWN/2023-24/R/128 | 15,000 | 21/02/2024 | 5THSFC/2023-24/P/44 | 12,523 | |||||||||
12/02/2024 | OWN/2023-24/R/129 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/45 | 49,200 | |||||||||
12/02/2024 | OWN/2023-24/R/130 | 39,100 | 21/02/2024 | 5THSFC/2023-24/P/46 | 446,040 | |||||||||
12/02/2024 | OWN/2023-24/R/131 | 2,000 | 21/02/2024 | 5THSFC/2023-24/P/47 | 873,082 | |||||||||
12/02/2024 | OWN/2023-24/R/132 | 6,968 | 21/02/2024 | 5THSFC/2023-24/P/48 | 823,994 | |||||||||
12/02/2024 | OWN/2023-24/R/133 | 10,000 | 21/02/2024 | 5THSFC/2023-24/P/49 | 593,658 | |||||||||
12/02/2024 | OWN/2023-24/R/134 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/50 | 1,210,680 | |||||||||
12/02/2024 | OWN/2023-24/R/135 | 55,000 | 21/02/2024 | 5THSFC/2023-24/P/51 | 409,460 | |||||||||
12/02/2024 | OWN/2023-24/R/136 | 18,000 | 21/02/2024 | 5THSFC/2023-24/P/52 | 2,046,120 | |||||||||
12/02/2024 | OWN/2023-24/R/137 | 6,000 | 21/02/2024 | 5THSFC/2023-24/P/53 | 1,054,920 | |||||||||
12/02/2024 | OWN/2023-24/R/138 | 77,135 | 21/02/2024 | XVFC/2023-24/P/53 | 812,784 | |||||||||
12/02/2024 | OWN/2023-24/R/139 | 24,000 | 21/02/2024 | XVFC/2023-24/P/54 | 1,686,220 | |||||||||
12/02/2024 | OWN/2023-24/R/140 | 6,000 | 21/02/2024 | XVFC/2023-24/P/55 | 2,084,347 | |||||||||
12/02/2024 | OWN/2023-24/R/141 | 6,000 | 21/02/2024 | XVFC/2023-24/P/56 | 1,730,349 | |||||||||
12/02/2024 | OWN/2023-24/R/142 | 10,000 | 21/02/2024 | XVFC/2023-24/P/57 | 1,921,984 | |||||||||
12/02/2024 | OWN/2023-24/R/143 | 6,000 | 21/02/2024 | XVFC/2023-24/P/58 | 1,571,288 | |||||||||
12/02/2024 | OWN/2023-24/R/144 | 10,000 | 21/02/2024 | XVFC/2023-24/P/59 | 962,880 | |||||||||
12/02/2024 | OWN/2023-24/R/145 | 6,000 | 21/02/2024 | XVFC/2023-24/P/60 | 801,220 | |||||||||
12/02/2024 | OWN/2023-24/R/146 | 20,000 | 21/02/2024 | XVFC/2023-24/P/61 | 802,400 | |||||||||
12/02/2024 | OWN/2023-24/R/147 | 6,000 | 21/02/2024 | XVFC/2023-24/P/62 | 588,820 | |||||||||
12/02/2024 | OWN/2023-24/R/148 | 20,000 | 21/02/2024 | XVFC/2023-24/P/63 | 1,472,640 | |||||||||
12/02/2024 | OWN/2023-24/R/149 | 6,000 | 23/02/2024 | 5THSFC/2023-24/P/54 | 30,000 | |||||||||
12/02/2024 | XVFC/2023-24/R/9 | 49,096,844 | 23/02/2024 | 5THSFC/2023-24/P/55 | 209,688 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/14 | 28,578,489 | 23/02/2024 | 5THSFC/2023-24/P/56 | 474,365 | |||||||||
29/02/2024 | XVFC/2023-24/R/10 | 73,645,446 | 29/02/2024 | 4THSFC/2023-24/P/2 | 3,221,530 | |||||||||
29/02/2024 | XVFC/2023-24/R/11 | 246,389 | ||||||||||||
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