Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2024 | OWN/2023-24/R/181 | 1,428 | 02/02/2024 | 5THSFC/2023-24/P/392 | 16,000 | |||||||||
06/02/2024 | OWN/2023-24/R/182 | 41,170 | 02/02/2024 | 5THSFC/2023-24/P/393 | 110,039 | |||||||||
08/02/2024 | XVFC/2023-24/R/5 | 39,506,408 | 03/02/2024 | 5THSFC/2023-24/P/394 | 81,419 | |||||||||
09/02/2024 | OWN/2023-24/R/183 | 109,110 | 03/02/2024 | 5THSFC/2023-24/P/395 | 92,610 | |||||||||
15/02/2024 | OWN/2023-24/R/184 | 7,800 | 03/02/2024 | 5THSFC/2023-24/P/396 | 68,385 | |||||||||
15/02/2024 | OWN/2023-24/R/185 | 23,680 | 03/02/2024 | 5THSFC/2023-24/P/397 | 53,732 | |||||||||
15/02/2024 | OWN/2023-24/R/186 | 216,274 | 03/02/2024 | 5THSFC/2023-24/P/398 | 35,948 | |||||||||
15/02/2024 | OWN/2023-24/R/187 | 21,307 | 03/02/2024 | 5THSFC/2023-24/P/399 | 79,921 | |||||||||
15/02/2024 | OWN/2023-24/R/188 | 66,105 | 03/02/2024 | 5THSFC/2023-24/P/400 | 79,921 | |||||||||
15/02/2024 | OWN/2023-24/R/189 | 603,502 | 03/02/2024 | 5THSFC/2023-24/P/401 | 64,366 | |||||||||
15/02/2024 | OWN/2023-24/R/190 | 1,601,916 | 03/02/2024 | 5THSFC/2023-24/P/402 | 64,346 | |||||||||
15/02/2024 | OWN/2023-24/R/191 | 156,580 | 03/02/2024 | 5THSFC/2023-24/P/403 | 33,889 | |||||||||
24/02/2024 | 5THSFC/2023-24/R/19 | 500,000 | 03/02/2024 | 5THSFC/2023-24/P/404 | 92,610 | |||||||||
24/02/2024 | 5THSFC/2023-24/R/20 | 4,000,000 | 03/02/2024 | 5THSFC/2023-24/P/405 | 84,084 | |||||||||
24/02/2024 | 5THSFC/2023-24/R/21 | 18,398,826 | 03/02/2024 | 5THSFC/2023-24/P/406 | 92,610 | |||||||||
26/02/2024 | OWN/2023-24/R/192 | 58,720 | 03/02/2024 | 5THSFC/2023-24/P/407 | 68,385 | |||||||||
27/02/2024 | OWN/2023-24/R/193 | 681,500 | 03/02/2024 | 5THSFC/2023-24/P/408 | 64,366 | |||||||||
27/02/2024 | OWN/2023-24/R/194 | 2,520 | 03/02/2024 | 5THSFC/2023-24/P/409 | 64,366 | |||||||||
28/02/2024 | OWN/2023-24/R/195 | 7,500 | 03/02/2024 | 5THSFC/2023-24/P/410 | 39,120 | |||||||||
28/02/2024 | OWN/2023-24/R/196 | 50,000 | 03/02/2024 | 5THSFC/2023-24/P/411 | 102,182 | |||||||||
28/02/2024 | OWN/2023-24/R/197 | 29,360 | 03/02/2024 | 5THSFC/2023-24/P/412 | 65,676 | |||||||||
29/02/2024 | OWN/2023-24/R/198 | 267,913 | 03/02/2024 | 5THSFC/2023-24/P/413 | 78,915 | |||||||||
29/02/2024 | OWN/2023-24/R/199 | 117,050 | 03/02/2024 | 5THSFC/2023-24/P/414 | 72,643 | |||||||||
29/02/2024 | OWN/2023-24/R/200 | 87,378 | 03/02/2024 | 5THSFC/2023-24/P/415 | 73,586 | |||||||||
29/02/2024 | OWN/2023-24/R/201 | 117,096 | 03/02/2024 | OWN/2023-24/P/39 | 1,508,610 | |||||||||
29/02/2024 | OWN/2023-24/R/202 | 6,500 | 09/02/2024 | OWN/2023-24/P/37 | 260,871 | |||||||||
20/02/2024 | 5THSFC/2023-24/P/416 | 784,000 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/417 | 414,534 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/418 | 594,956 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/419 | 1,108,020 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/420 | 717,440 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/277 | 156,000 | ||||||||||||
20/02/2024 | XVFC/2023-24/P/278 | 182,000 | ||||||||||||
21/02/2024 | OWN/2023-24/P/35 | 29,190 | ||||||||||||
21/02/2024 | OWN/2023-24/P/36 | 1,850,275 | ||||||||||||
23/02/2024 | 5THSFC/2023-24/P/421 | 216,884 | ||||||||||||
23/02/2024 | OWN/2023-24/P/34 | 38,870 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/279 | 550,000 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/280 | 500,000 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/281 | 565,220 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/282 | 670,000 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/283 | 700,000 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/284 | 453,120 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/285 | 449,580 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/286 | 712,720 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/287 | 587,404 | ||||||||||||
23/02/2024 | XVFC/2023-24/P/288 | 475,000 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/289 | 263,258 | ||||||||||||
27/02/2024 | OWN/2023-24/P/38 | 161,126 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/290 | 300,000 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/291 | 600,000 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/292 | 600,000 | ||||||||||||
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