Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2024 | OWN/2023-24/R/67 | 1,080 | 08/02/2024 | 5THSFC/2023-24/P/103 | 2,237,606 | |||||||||
14/02/2024 | OWN/2023-24/R/68 | 51,200 | 13/02/2024 | 5THSFC/2023-24/P/104 | 200,000 | |||||||||
14/02/2024 | OWN/2023-24/R/69 | 3,175 | 13/02/2024 | 5THSFC/2023-24/P/105 | 360,000 | |||||||||
14/02/2024 | OWN/2023-24/R/70 | 1,350 | 13/02/2024 | XVFC/2023-24/P/90 | 720,000 | |||||||||
14/02/2024 | OWN/2023-24/R/71 | 5,600 | 24/02/2024 | 5THSFC/2023-24/P/106 | 320,000 | |||||||||
14/02/2024 | OWN/2023-24/R/72 | 10,200 | 24/02/2024 | 5THSFC/2023-24/P/107 | 820,000 | |||||||||
14/02/2024 | OWN/2023-24/R/73 | 10,300 | 24/02/2024 | 5THSFC/2023-24/P/108 | 100,000 | |||||||||
14/02/2024 | OWN/2023-24/R/74 | 11,500 | 24/02/2024 | 5THSFC/2023-24/P/109 | 109,000 | |||||||||
14/02/2024 | OWN/2023-24/R/75 | 12,000 | 24/02/2024 | 5THSFC/2023-24/P/110 | 109,000 | |||||||||
14/02/2024 | OWN/2023-24/R/76 | 28,560 | 24/02/2024 | XVFC/2023-24/P/91 | 1,035,000 | |||||||||
14/02/2024 | OWN/2023-24/R/77 | 11,300 | 24/02/2024 | XVFC/2023-24/P/92 | 1,034,000 | |||||||||
14/02/2024 | OWN/2023-24/R/78 | 4,800 | 24/02/2024 | XVFC/2023-24/P/93 | 470,000 | |||||||||
14/02/2024 | OWN/2023-24/R/79 | 51,786 | 29/02/2024 | 4THSFC/2023-24/P/1 | 4,852,000 | |||||||||
14/02/2024 | OWN/2023-24/R/80 | 6,000 | 29/02/2024 | XVFC/2023-24/P/94 | 62,314 | |||||||||
14/02/2024 | OWN/2023-24/R/81 | 29,450 | ||||||||||||
14/02/2024 | OWN/2023-24/R/82 | 2,000 | ||||||||||||
14/02/2024 | OWN/2023-24/R/83 | 13,400 | ||||||||||||
14/02/2024 | OWN/2023-24/R/84 | 2,500 | ||||||||||||
14/02/2024 | OWN/2023-24/R/85 | 8,400 | ||||||||||||
14/02/2024 | OWN/2023-24/R/86 | 10,900 | ||||||||||||
14/02/2024 | OWN/2023-24/R/87 | 9,100 | ||||||||||||
14/02/2024 | OWN/2023-24/R/88 | 12,250 | ||||||||||||
14/02/2024 | OWN/2023-24/R/89 | 300 | ||||||||||||
14/02/2024 | OWN/2023-24/R/90 | 9,210 | ||||||||||||
14/02/2024 | OWN/2023-24/R/91 | 152,300 | ||||||||||||
14/02/2024 | OWN/2023-24/R/92 | 631 | ||||||||||||
14/02/2024 | OWN/2023-24/R/93 | 631 | ||||||||||||
14/02/2024 | OWN/2023-24/R/94 | 22,546 | ||||||||||||
14/02/2024 | OWN/2023-24/R/95 | 6,100 | ||||||||||||
14/02/2024 | XVFC/2023-24/R/8 | 48,168,538 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/R/31 | 28,799,212 | ||||||||||||
29/02/2024 | XVFC/2023-24/R/9 | 41,638 | ||||||||||||
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