Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2024 | 5THSFC/2023-24/R/19 | 2,316,307 | 07/02/2024 | 5THSFC/2023-24/P/83 | 640,725 | |||||||||
07/02/2024 | OWN/2023-24/R/205 | 108,777 | 07/02/2024 | 5THSFC/2023-24/P/84 | 1,695,298 | |||||||||
07/02/2024 | OWN/2023-24/R/206 | 137,688 | 07/02/2024 | OWN/2023-24/P/164 | 9,900 | |||||||||
07/02/2024 | OWN/2023-24/R/207 | 2,525 | 07/02/2024 | OWN/2023-24/P/165 | 21,000 | |||||||||
07/02/2024 | OWN/2023-24/R/208 | 11,554 | 20/02/2024 | OWN/2023-24/P/149 | 12,370 | |||||||||
07/02/2024 | OWN/2023-24/R/209 | 19,811 | 20/02/2024 | OWN/2023-24/P/150 | 48,435 | |||||||||
07/02/2024 | OWN/2023-24/R/210 | 885 | 20/02/2024 | OWN/2023-24/P/151 | 50,000 | |||||||||
08/02/2024 | XVFC/2023-24/R/1 | 41,109,640 | 20/02/2024 | OWN/2023-24/P/152 | 10,704 | |||||||||
20/02/2024 | OWN/2023-24/R/211 | 1,950 | 20/02/2024 | OWN/2023-24/P/166 | 138,608 | |||||||||
20/02/2024 | OWN/2023-24/R/212 | 182,000 | 22/02/2024 | 5THSFC/2023-24/P/85 | 91,913 | |||||||||
20/02/2024 | OWN/2023-24/R/213 | 18,000 | 22/02/2024 | XVFC/2023-24/P/64 | 597,552 | |||||||||
20/02/2024 | OWN/2023-24/R/214 | 24,260 | 22/02/2024 | XVFC/2023-24/P/65 | 1,510,164 | |||||||||
20/02/2024 | OWN/2023-24/R/215 | 54,593 | 22/02/2024 | XVFC/2023-24/P/66 | 454,930 | |||||||||
20/02/2024 | OWN/2023-24/R/216 | 1,480 | 22/02/2024 | XVFC/2023-24/P/67 | 78,898 | |||||||||
20/02/2024 | OWN/2023-24/R/217 | 30,509 | 22/02/2024 | XVFC/2023-24/P/68 | 113,967 | |||||||||
20/02/2024 | OWN/2023-24/R/218 | 139,100 | 24/02/2024 | XVFC/2023-24/P/69 | 284,144 | |||||||||
25/02/2024 | 5THSFC/2023-24/R/20 | 10,594,297 | 24/02/2024 | XVFC/2023-24/P/70 | 1,652,000 | |||||||||
25/02/2024 | 5THSFC/2023-24/R/21 | 8,074,715 | 24/02/2024 | XVFC/2023-24/P/71 | 166,380 | |||||||||
25/02/2024 | 5THSFC/2023-24/R/22 | 5,142,958 | 24/02/2024 | XVFC/2023-24/P/72 | 795,084 | |||||||||
25/02/2024 | 5THSFC/2023-24/R/23 | 15,500 | 27/02/2024 | OWN/2023-24/P/153 | 49,316 | |||||||||
25/02/2024 | 5THSFC/2023-24/R/24 | 56,000 | 27/02/2024 | OWN/2023-24/P/154 | 13,570 | |||||||||
25/02/2024 | XVFC/2023-24/R/2 | 61,664,462 | 27/02/2024 | OWN/2023-24/P/155 | 13,222 | |||||||||
28/02/2024 | OWN/2023-24/R/219 | 168,100 | 27/02/2024 | OWN/2023-24/P/156 | 77,000 | |||||||||
28/02/2024 | OWN/2023-24/R/220 | 7,760 | 27/02/2024 | OWN/2023-24/P/157 | 354,000 | |||||||||
28/02/2024 | OWN/2023-24/R/221 | 17,055 | 27/02/2024 | OWN/2023-24/P/158 | 50,000 | |||||||||
28/02/2024 | OWN/2023-24/R/222 | 5,000 | 27/02/2024 | OWN/2023-24/P/159 | 66,080 | |||||||||
28/02/2024 | OWN/2023-24/R/223 | 36,050 | 27/02/2024 | OWN/2023-24/P/160 | 20,000 | |||||||||
27/02/2024 | OWN/2023-24/P/161 | 50,000 | ||||||||||||
27/02/2024 | OWN/2023-24/P/162 | 50,000 | ||||||||||||
27/02/2024 | OWN/2023-24/P/163 | 15,500 | ||||||||||||
29/02/2024 | OWN/2023-24/P/167 | 22,543 | ||||||||||||
29/02/2024 | OWN/2023-24/P/168 | 172,000 | ||||||||||||
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