Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2024 | OWN/2023-24/R/129 | 800 | 13/02/2024 | OWN/2023-24/P/72 | 43,275 | |||||||||
03/02/2024 | OWN/2023-24/R/130 | 60,718 | 14/02/2024 | 5THSFC/2023-24/P/94 | 1,373,939 | |||||||||
03/02/2024 | OWN/2023-24/R/131 | 240,400 | 14/02/2024 | XVFC/2023-24/P/62 | 1,744,800 | |||||||||
08/02/2024 | OWN/2023-24/R/132 | 373,500 | 27/02/2024 | XVFC/2023-24/P/63 | 116,484 | |||||||||
08/02/2024 | XVFC/2023-24/R/5 | 27,567,638 | 27/02/2024 | XVFC/2023-24/P/64 | 483,080 | |||||||||
13/02/2024 | OWN/2023-24/R/133 | 389,000 | 27/02/2024 | XVFC/2023-24/P/65 | 170,528 | |||||||||
15/02/2024 | OWN/2023-24/R/134 | 148,265 | 27/02/2024 | XVFC/2023-24/P/66 | 360,788 | |||||||||
15/02/2024 | OWN/2023-24/R/135 | 120,100 | 27/02/2024 | XVFC/2023-24/P/67 | 791,100 | |||||||||
15/02/2024 | OWN/2023-24/R/136 | 35,354 | 27/02/2024 | XVFC/2023-24/P/68 | 1,320,000 | |||||||||
15/02/2024 | OWN/2023-24/R/137 | 200,000 | 27/02/2024 | XVFC/2023-24/P/69 | 221,530 | |||||||||
26/02/2024 | OWN/2023-24/R/138 | 7,100 | 28/02/2024 | 5THSFC/2023-24/P/95 | 288,147 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/17 | 9,692,990 | 28/02/2024 | 5THSFC/2023-24/P/96 | 644,387 | |||||||||
29/02/2024 | OWN/2023-24/R/139 | 83,100 | 28/02/2024 | 5THSFC/2023-24/P/97 | 391,868 | |||||||||
29/02/2024 | OWN/2023-24/R/140 | 57,175 | 28/02/2024 | 5THSFC/2023-24/P/98 | 787,472 | |||||||||
29/02/2024 | OWN/2023-24/R/141 | 186,020 | 28/02/2024 | 5THSFC/2023-24/P/99 | 671,406 | |||||||||
29/02/2024 | OWN/2023-24/R/142 | 800,000 | 28/02/2024 | XVFC/2023-24/P/70 | 243,734 | |||||||||
29/02/2024 | OWN/2023-24/R/143 | 1,113,500 | 28/02/2024 | XVFC/2023-24/P/71 | 165,152 | |||||||||
29/02/2024 | OWN/2023-24/R/144 | 600,000 | 28/02/2024 | XVFC/2023-24/P/72 | 982,832 | |||||||||
29/02/2024 | OWN/2023-24/R/145 | 2,460 | 28/02/2024 | XVFC/2023-24/P/73 | 299,155 | |||||||||
28/02/2024 | XVFC/2023-24/P/74 | 773,420 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/75 | 341,433 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/76 | 287,197 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/100 | 76,730 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/101 | 600,000 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/102 | 302,089 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/103 | 59,885 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/104 | 930,000 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/105 | 599,969 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/106 | 1,291,066 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/107 | 339,186 | ||||||||||||
29/02/2024 | 5THSFC/2023-24/P/108 | 1,282,387 | ||||||||||||
29/02/2024 | OWN/2023-24/P/73 | 147,090 | ||||||||||||
29/02/2024 | OWN/2023-24/P/74 | 6,501,222 | ||||||||||||
29/02/2024 | OWN/2023-24/P/75 | 110,642 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/77 | 600,000 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/80 | 1,106,963 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/81 | 355,034 | ||||||||||||
29/02/2024 | XVFC/2023-24/P/82 | 1,259,510 | ||||||||||||
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