Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2024 | OWN/2023-24/R/129 | 2,500 | 02/02/2024 | 5THSFC/2023-24/P/100 | 135,684 | |||||||||
02/02/2024 | OWN/2023-24/R/130 | 2,227 | 02/02/2024 | 5THSFC/2023-24/P/101 | 36,570 | |||||||||
02/02/2024 | OWN/2023-24/R/131 | 58,111 | 02/02/2024 | 5THSFC/2023-24/P/102 | 71,738 | |||||||||
07/02/2024 | OWN/2023-24/R/132 | 28,400 | 02/02/2024 | 5THSFC/2023-24/P/103 | 144,816 | |||||||||
07/02/2024 | OWN/2023-24/R/133 | 11,750 | 02/02/2024 | 5THSFC/2023-24/P/104 | 54,896 | |||||||||
07/02/2024 | OWN/2023-24/R/134 | 5,000 | 02/02/2024 | 5THSFC/2023-24/P/105 | 67,574 | |||||||||
07/02/2024 | OWN/2023-24/R/135 | 9,102 | 02/02/2024 | 5THSFC/2023-24/P/106 | 53,008 | |||||||||
09/02/2024 | XVFC/2023-24/R/2 | 32,109,550 | 02/02/2024 | 5THSFC/2023-24/P/107 | 33,366 | |||||||||
15/02/2024 | OWN/2023-24/R/136 | 87,600 | 02/02/2024 | 5THSFC/2023-24/P/108 | 51,538 | |||||||||
15/02/2024 | OWN/2023-24/R/137 | 102,125 | 02/02/2024 | 5THSFC/2023-24/P/109 | 633,756 | |||||||||
15/02/2024 | OWN/2023-24/R/138 | 29,040 | 02/02/2024 | 5THSFC/2023-24/P/110 | 1,091,555 | |||||||||
15/02/2024 | OWN/2023-24/R/139 | 1,500 | 02/02/2024 | 5THSFC/2023-24/P/78 | 16,000 | |||||||||
16/02/2024 | OWN/2023-24/R/140 | 300 | 02/02/2024 | 5THSFC/2023-24/P/79 | 133,444 | |||||||||
29/02/2024 | OWN/2023-24/R/141 | 103,500 | 02/02/2024 | 5THSFC/2023-24/P/80 | 53,008 | |||||||||
29/02/2024 | OWN/2023-24/R/142 | 158,947 | 02/02/2024 | 5THSFC/2023-24/P/81 | 53,008 | |||||||||
29/02/2024 | OWN/2023-24/R/143 | 71,500 | 02/02/2024 | 5THSFC/2023-24/P/82 | 53,138 | |||||||||
29/02/2024 | OWN/2023-24/R/144 | 22,680 | 02/02/2024 | 5THSFC/2023-24/P/83 | 45,868 | |||||||||
29/02/2024 | OWN/2023-24/R/145 | 170,159 | 02/02/2024 | 5THSFC/2023-24/P/84 | 33,366 | |||||||||
29/02/2024 | OWN/2023-24/R/146 | 534,705 | 02/02/2024 | 5THSFC/2023-24/P/85 | 33,366 | |||||||||
29/02/2024 | OWN/2023-24/R/147 | 105,139 | 02/02/2024 | 5THSFC/2023-24/P/86 | 43,148 | |||||||||
02/02/2024 | 5THSFC/2023-24/P/87 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/88 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/89 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/90 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/91 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/92 | 51,588 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/93 | 68,278 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/94 | 92,610 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/95 | 33,366 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/96 | 84,951 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/97 | 53,008 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/98 | 53,008 | ||||||||||||
02/02/2024 | 5THSFC/2023-24/P/99 | 55,626 | ||||||||||||
02/02/2024 | XVFC/2023-24/P/60 | 3,403,617 | ||||||||||||
07/02/2024 | 5THSFC/2023-24/P/111 | 566,859 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/61 | 1,962,529 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/62 | 1,796,383 | ||||||||||||
08/02/2024 | 5THSFC/2023-24/P/112 | 1,262,290 | ||||||||||||
08/02/2024 | XVFC/2023-24/P/63 | 1,550,665 | ||||||||||||
12/02/2024 | OWN/2023-24/P/50 | 564 | ||||||||||||
12/02/2024 | OWN/2023-24/P/51 | 51,636 | ||||||||||||
19/02/2024 | OWN/2023-24/P/52 | 2,550,423 | ||||||||||||
19/02/2024 | OWN/2023-24/P/53 | 6,988 | ||||||||||||
19/02/2024 | OWN/2023-24/P/54 | 287,788 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/64 | 1,132,800 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/65 | 1,465,500 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/66 | 618,258 | ||||||||||||
19/02/2024 | XVFC/2023-24/P/67 | 3,212,370 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/113 | 1,050,900 | ||||||||||||
29/02/2024 | OWN/2023-24/P/55 | 590 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/68 | 1,194,416 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/69 | 2,127,300 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/70 | 855,300 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/71 | 373,728 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/72 | 942,000 | ||||||||||||
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