Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2024 | 5THSFC/2023-24/R/24 | 17,336,805 | 05/02/2024 | OWN/2023-24/P/196 | 2,762,130 | |||||||||
09/02/2024 | XVFC/2023-24/R/15 | 49,307,260 | 05/02/2024 | OWN/2023-24/P/197 | 25,000 | |||||||||
13/02/2024 | OWN/2023-24/R/210 | 130,307 | 07/02/2024 | OWN/2023-24/P/198 | 20,880 | |||||||||
13/02/2024 | OWN/2023-24/R/211 | 90,150 | 08/02/2024 | OWN/2023-24/P/199 | 24,999 | |||||||||
13/02/2024 | OWN/2023-24/R/212 | 170,669 | 08/02/2024 | OWN/2023-24/P/200 | 7,982 | |||||||||
13/02/2024 | OWN/2023-24/R/213 | 5,500 | 08/02/2024 | XVFC/2023-24/P/180 | 1,046,660 | |||||||||
23/02/2024 | OWN/2023-24/R/214 | 213,651 | 13/02/2024 | OWN/2023-24/P/201 | 17,898 | |||||||||
23/02/2024 | OWN/2023-24/R/215 | 66,400 | 13/02/2024 | OWN/2023-24/P/202 | 131,750 | |||||||||
23/02/2024 | OWN/2023-24/R/216 | 14,032 | 13/02/2024 | OWN/2023-24/P/203 | 50,000 | |||||||||
23/02/2024 | OWN/2023-24/R/217 | 8,000 | 26/02/2024 | 5THSFC/2023-24/P/120 | 742,220 | |||||||||
23/02/2024 | OWN/2023-24/R/218 | 685,200 | 26/02/2024 | 5THSFC/2023-24/P/121 | 105,416 | |||||||||
23/02/2024 | OWN/2023-24/R/219 | 34,375 | 26/02/2024 | 5THSFC/2023-24/P/122 | 884,617 | |||||||||
23/02/2024 | OWN/2023-24/R/220 | 331,698 | 26/02/2024 | 5THSFC/2023-24/P/123 | 15,500 | |||||||||
24/02/2024 | OWN/2023-24/R/221 | 2,043,177.6 | 26/02/2024 | OWN/2023-24/P/204 | 25,000 | |||||||||
26/02/2024 | OWN/2023-24/R/222 | 24,000 | 26/02/2024 | OWN/2023-24/P/205 | 1,710,512 | |||||||||
26/02/2024 | OWN/2023-24/R/223 | 6,000 | 26/02/2024 | XVFC/2023-24/P/181 | 29,529 | |||||||||
26/02/2024 | OWN/2023-24/R/224 | 21,927 | 26/02/2024 | XVFC/2023-24/P/182 | 1,751,474 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/25 | 15,500 | 26/02/2024 | XVFC/2023-24/P/183 | 1,923,795 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/26 | 11,223,490 | 29/02/2024 | OWN/2023-24/P/206 | 25,000 | |||||||||
29/02/2024 | OWN/2023-24/R/225 | 215,470 | 29/02/2024 | OWN/2023-24/P/207 | 48,726 | |||||||||
29/02/2024 | OWN/2023-24/R/226 | 74,350 | 29/02/2024 | THFC/2023-24/P/2 | 532,263 | |||||||||
29/02/2024 | OWN/2023-24/R/227 | 64,427 | ||||||||||||
29/02/2024 | OWN/2023-24/R/228 | 28,700 | ||||||||||||
29/02/2024 | OWN/2023-24/R/229 | 152,000 | ||||||||||||
29/02/2024 | OWN/2023-24/R/230 | 292 | ||||||||||||
29/02/2024 | THFC/2023-24/R/2 | 6,249 | ||||||||||||
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