Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2024 | XVFC/2023-24/R/4 | 117,468,512 | 09/02/2024 | XVFC/2023-24/P/256 | 258,066 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/21 | 773,035 | 09/02/2024 | XVFC/2023-24/P/257 | 334,766 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/22 | 108,425 | 14/02/2024 | 5THSFC/2023-24/P/157 | 2,883,328 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/23 | 41,302,816 | 14/02/2024 | 5THSFC/2023-24/P/158 | 2,072,448 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/24 | 26,738,680 | 16/02/2024 | 5THSFC/2023-24/P/159 | 2,535,120 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/25 | 15,500 | 16/02/2024 | 5THSFC/2023-24/P/160 | 1,624,000 | |||||||||
28/02/2024 | OWN/2023-24/R/146 | 38,740 | 24/02/2024 | 5THSFC/2023-24/P/161 | 2,371,800 | |||||||||
28/02/2024 | OWN/2023-24/R/147 | 288,438 | 24/02/2024 | XVFC/2023-24/P/258 | 1,424,260 | |||||||||
28/02/2024 | OWN/2023-24/R/148 | 332,592 | 27/02/2024 | 5THSFC/2023-24/P/162 | 881,460 | |||||||||
28/02/2024 | OWN/2023-24/R/149 | 355,625 | 27/02/2024 | OWN/2023-24/P/353 | 465,490 | |||||||||
28/02/2024 | OWN/2023-24/R/150 | 406,050 | 27/02/2024 | OWN/2023-24/P/354 | 9,632 | |||||||||
28/02/2024 | OWN/2023-24/R/151 | 17,000 | 27/02/2024 | OWN/2023-24/P/355 | 9,632 | |||||||||
28/02/2024 | OWN/2023-24/R/152 | 682,208 | 27/02/2024 | OWN/2023-24/P/356 | 4,816 | |||||||||
28/02/2024 | OWN/2023-24/R/153 | 1,023,534 | 27/02/2024 | OWN/2023-24/P/357 | 38,740 | |||||||||
28/02/2024 | OWN/2023-24/R/154 | 129,180 | 27/02/2024 | OWN/2023-24/P/358 | 2,274,601 | |||||||||
28/02/2024 | OWN/2023-24/R/155 | 10,205 | 27/02/2024 | OWN/2023-24/P/359 | 137,670 | |||||||||
28/02/2024 | OWN/2023-24/R/156 | 317,465 | 27/02/2024 | OWN/2023-24/P/360 | 174,901 | |||||||||
28/02/2024 | OWN/2023-24/R/157 | 295,500 | 27/02/2024 | OWN/2023-24/P/361 | 204,597 | |||||||||
28/02/2024 | OWN/2023-24/R/158 | 4,000 | 27/02/2024 | OWN/2023-24/P/362 | 300,332 | |||||||||
28/02/2024 | OWN/2023-24/R/159 | 754,875 | 27/02/2024 | OWN/2023-24/P/363 | 207,641 | |||||||||
28/02/2024 | OWN/2023-24/R/160 | 32,875 | 27/02/2024 | OWN/2023-24/P/364 | 93,901 | |||||||||
28/02/2024 | OWN/2023-24/R/161 | 392,000 | 27/02/2024 | OWN/2023-24/P/365 | 293,134 | |||||||||
28/02/2024 | OWN/2023-24/R/162 | 90,000 | 27/02/2024 | OWN/2023-24/P/366 | 8,240 | |||||||||
27/02/2024 | OWN/2023-24/P/367 | 1,011,459 | ||||||||||||
27/02/2024 | OWN/2023-24/P/368 | 18,782 | ||||||||||||
27/02/2024 | OWN/2023-24/P/369 | 37,228 | ||||||||||||
27/02/2024 | OWN/2023-24/P/370 | 24,800 | ||||||||||||
27/02/2024 | OWN/2023-24/P/371 | 43,645 | ||||||||||||
27/02/2024 | OWN/2023-24/P/372 | 47,380 | ||||||||||||
27/02/2024 | OWN/2023-24/P/373 | 64,500 | ||||||||||||
27/02/2024 | OWN/2023-24/P/374 | 6,598 | ||||||||||||
27/02/2024 | OWN/2023-24/P/375 | 920 | ||||||||||||
27/02/2024 | OWN/2023-24/P/376 | 48,500 | ||||||||||||
27/02/2024 | OWN/2023-24/P/377 | 17,892 | ||||||||||||
27/02/2024 | OWN/2023-24/P/378 | 143,568 | ||||||||||||
27/02/2024 | OWN/2023-24/P/379 | 34,180 | ||||||||||||
27/02/2024 | OWN/2023-24/P/380 | 2,154 | ||||||||||||
27/02/2024 | OWN/2023-24/P/381 | 18,172 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/259 | 2,478,000 | ||||||||||||
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