Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2024 | OWN/2023-24/R/186 | 376,850 | 05/02/2024 | XVFC/2023-24/P/300 | 2,219,789 | |||||||||
14/02/2024 | OWN/2023-24/R/187 | 23,495 | 05/02/2024 | XVFC/2023-24/P/301 | 1,479,859 | |||||||||
14/02/2024 | OWN/2023-24/R/188 | 20,593 | 05/02/2024 | XVFC/2023-24/P/302 | 39,557 | |||||||||
14/02/2024 | OWN/2023-24/R/189 | 125,000 | 05/02/2024 | XVFC/2023-24/P/303 | 41,633 | |||||||||
15/02/2024 | XVFC/2023-24/R/13 | 109,191,176 | 14/02/2024 | OWN/2023-24/P/85 | 1,969,108 | |||||||||
20/02/2024 | 5THSFC/2023-24/R/31 | 10,000,000 | 14/02/2024 | OWN/2023-24/P/86 | 268,500 | |||||||||
23/02/2024 | OWN/2023-24/R/190 | 73,200 | 14/02/2024 | OWN/2023-24/P/87 | 43,891 | |||||||||
23/02/2024 | OWN/2023-24/R/191 | 18,750 | 14/02/2024 | OWN/2023-24/P/88 | 6,500 | |||||||||
23/02/2024 | OWN/2023-24/R/192 | 7,532 | 14/02/2024 | OWN/2023-24/P/89 | 297,250 | |||||||||
23/02/2024 | OWN/2023-24/R/193 | 84,000 | 16/02/2024 | XVFC/2023-24/P/304 | 894,204 | |||||||||
23/02/2024 | OWN/2023-24/R/194 | 326,525 | 16/02/2024 | XVFC/2023-24/P/305 | 894,204 | |||||||||
23/02/2024 | OWN/2023-24/R/195 | 49,300 | 16/02/2024 | XVFC/2023-24/P/306 | 894,204 | |||||||||
23/02/2024 | OWN/2023-24/R/196 | 1,220 | 16/02/2024 | XVFC/2023-24/P/307 | 894,204 | |||||||||
23/02/2024 | OWN/2023-24/R/197 | 24,000 | 16/02/2024 | XVFC/2023-24/P/308 | 894,204 | |||||||||
27/02/2024 | OWN/2023-24/R/198 | 420,600 | 16/02/2024 | XVFC/2023-24/P/309 | 894,204 | |||||||||
27/02/2024 | OWN/2023-24/R/199 | 44,350 | 16/02/2024 | XVFC/2023-24/P/310 | 894,204 | |||||||||
27/02/2024 | OWN/2023-24/R/200 | 43,920 | 16/02/2024 | XVFC/2023-24/P/311 | 894,204 | |||||||||
27/02/2024 | OWN/2023-24/R/201 | 447,100 | 20/02/2024 | 5THSFC/2023-24/P/458 | 69,724 | |||||||||
27/02/2024 | OWN/2023-24/R/202 | 10,005 | 20/02/2024 | 5THSFC/2023-24/P/459 | 123,074 | |||||||||
27/02/2024 | OWN/2023-24/R/203 | 70,000 | 20/02/2024 | 5THSFC/2023-24/P/460 | 1,292,100 | |||||||||
29/02/2024 | OWN/2023-24/R/204 | 25,500 | 20/02/2024 | 5THSFC/2023-24/P/461 | 1,346,380 | |||||||||
29/02/2024 | OWN/2023-24/R/205 | 230,000 | 20/02/2024 | 5THSFC/2023-24/P/462 | 93,928 | |||||||||
29/02/2024 | OWN/2023-24/R/206 | 1,130,396 | 20/02/2024 | 5THSFC/2023-24/P/463 | 131,098 | |||||||||
29/02/2024 | OWN/2023-24/R/207 | 175,500 | 20/02/2024 | 5THSFC/2023-24/P/464 | 536,074 | |||||||||
29/02/2024 | OWN/2023-24/R/208 | 1,775 | 20/02/2024 | 5THSFC/2023-24/P/465 | 206,972 | |||||||||
29/02/2024 | XVFC/2023-24/R/14 | 4,000,000 | 20/02/2024 | 5THSFC/2023-24/P/466 | 1,334,580 | |||||||||
20/02/2024 | 5THSFC/2023-24/P/467 | 146,792 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/468 | 89,265 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/312 | 921,462 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/313 | 931,020 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/314 | 929,604 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/315 | 928,896 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/316 | 934,206 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/469 | 1,523,719 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/470 | 815,782 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/317 | 2,251,912 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/318 | 760,156 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/319 | 94,090 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/320 | 93,195 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/321 | 93,294 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/322 | 94,288 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/323 | 93,891 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/324 | 93,692 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/325 | 92,898 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/326 | 93,494 | ||||||||||||
27/02/2024 | OWN/2023-24/P/90 | 1,043,310 | ||||||||||||
27/02/2024 | OWN/2023-24/P/91 | 134,193 | ||||||||||||
28/02/2024 | OWN/2023-24/P/92 | 249,328 | ||||||||||||
28/02/2024 | OWN/2023-24/P/93 | 5,742 | ||||||||||||
28/02/2024 | OWN/2023-24/P/94 | 6,517 | ||||||||||||
28/02/2024 | OWN/2023-24/P/95 | 2,871 | ||||||||||||
28/02/2024 | OWN/2023-24/P/96 | 273,654 | ||||||||||||
28/02/2024 | OWN/2023-24/P/97 | 217,815 | ||||||||||||
28/02/2024 | OWN/2023-24/P/98 | 2,433 | ||||||||||||
28/02/2024 | OWN/2023-24/P/99 | 15,500 | ||||||||||||
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