Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2024 | 5THSFC/2023-24/R/17 | 8,597,813 | 06/02/2024 | 5THSFC/2023-24/P/123 | 1,062,354 | |||||||||
06/02/2024 | OWN/2023-24/R/217 | 10,000 | 06/02/2024 | 5THSFC/2023-24/P/124 | 544,570 | |||||||||
06/02/2024 | OWN/2023-24/R/218 | 77,550 | 06/02/2024 | 5THSFC/2023-24/P/125 | 739,270 | |||||||||
06/02/2024 | OWN/2023-24/R/219 | 85,300 | 06/02/2024 | 5THSFC/2023-24/P/126 | 152,928 | |||||||||
07/02/2024 | OWN/2023-24/R/220 | 10,000 | 06/02/2024 | 5THSFC/2023-24/P/127 | 339,199 | |||||||||
13/02/2024 | 5THSFC/2023-24/R/18 | 815,000 | 06/02/2024 | 5THSFC/2023-24/P/128 | 1,064,124 | |||||||||
13/02/2024 | OWN/2023-24/R/221 | 500 | 06/02/2024 | OWN/2023-24/P/43 | 150,066 | |||||||||
13/02/2024 | OWN/2023-24/R/222 | 97,935 | 13/02/2024 | 5THSFC/2023-24/P/129 | 72,570 | |||||||||
13/02/2024 | OWN/2023-24/R/223 | 123,610 | 13/02/2024 | 5THSFC/2023-24/P/130 | 145,258 | |||||||||
14/02/2024 | XVFC/2023-24/R/3 | 37,705,304 | 13/02/2024 | 5THSFC/2023-24/P/131 | 490,880 | |||||||||
15/02/2024 | 5THSFC/2023-24/R/19 | 8,597,813 | 13/02/2024 | 5THSFC/2023-24/P/132 | 779,272 | |||||||||
15/02/2024 | OWN/2023-24/R/224 | 139,830 | 13/02/2024 | 5THSFC/2023-24/P/133 | 1,978,624 | |||||||||
16/02/2024 | OWN/2023-24/R/225 | 139,830 | 13/02/2024 | 5THSFC/2023-24/P/134 | 915,916 | |||||||||
17/02/2024 | OWN/2023-24/R/226 | 115,640 | 13/02/2024 | 5THSFC/2023-24/P/135 | 1,704,489 | |||||||||
19/02/2024 | OWN/2023-24/R/227 | 49,190 | 13/02/2024 | XVFC/2023-24/P/165 | 691,040 | |||||||||
21/02/2024 | OWN/2023-24/R/228 | 12,390 | 13/02/2024 | XVFC/2023-24/P/166 | 222,320 | |||||||||
21/02/2024 | OWN/2023-24/R/229 | 148,400 | 19/02/2024 | 5THSFC/2023-24/P/136 | 831,428 | |||||||||
21/02/2024 | OWN/2023-24/R/230 | 62,185 | 19/02/2024 | 5THSFC/2023-24/P/137 | 471,056 | |||||||||
21/02/2024 | OWN/2023-24/R/231 | 97,700 | 19/02/2024 | 5THSFC/2023-24/P/138 | 753,902 | |||||||||
22/02/2024 | OWN/2023-24/R/232 | 5,310 | 19/02/2024 | XVFC/2023-24/P/167 | 97,350 | |||||||||
22/02/2024 | OWN/2023-24/R/233 | 97,500 | ||||||||||||
23/02/2024 | OWN/2023-24/R/234 | 10,030 | ||||||||||||
23/02/2024 | OWN/2023-24/R/235 | 15,400 | ||||||||||||
23/02/2024 | OWN/2023-24/R/236 | 10,020 | ||||||||||||
23/02/2024 | OWN/2023-24/R/237 | 65,400 | ||||||||||||
24/02/2024 | OWN/2023-24/R/238 | 5,310 | ||||||||||||
26/02/2024 | OWN/2023-24/R/239 | 5,310 | ||||||||||||
26/02/2024 | OWN/2023-24/R/240 | 162,200 | ||||||||||||
27/02/2024 | OWN/2023-24/R/241 | 19,470 | ||||||||||||
27/02/2024 | OWN/2023-24/R/242 | 356,000 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/R/20 | 1,800,000 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/R/21 | 200,000 | ||||||||||||
29/02/2024 | OWN/2023-24/R/243 | 142,330 | ||||||||||||
29/02/2024 | OWN/2023-24/R/244 | 202,460 | ||||||||||||
29/02/2024 | OWN/2023-24/R/245 | 13,036 | ||||||||||||
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