Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/214 | 16,900 | 01/03/2024 | 4THSFC/2023-24/P/541 | 73,951 | |||||||||
02/03/2024 | OWN/2023-24/R/215 | 13,500 | 05/03/2024 | 4THSFC/2023-24/P/542 | 196,762 | |||||||||
05/03/2024 | OWN/2023-24/R/216 | 170,703 | 05/03/2024 | 4THSFC/2023-24/P/543 | 148,878 | |||||||||
06/03/2024 | OWN/2023-24/R/217 | 239,502 | 05/03/2024 | 4THSFC/2023-24/P/544 | 74,607 | |||||||||
07/03/2024 | OWN/2023-24/R/218 | 19,151 | 05/03/2024 | 4THSFC/2023-24/P/545 | 248,749 | |||||||||
11/03/2024 | 4THSFC/2023-24/R/14 | 141,560 | 05/03/2024 | 4THSFC/2023-24/P/546 | 135,441 | |||||||||
11/03/2024 | OWN/2023-24/R/219 | 6,060 | 05/03/2024 | 4THSFC/2023-24/P/547 | 881,840 | |||||||||
12/03/2024 | OWN/2023-24/R/220 | 26,500 | 06/03/2024 | 4THSFC/2023-24/P/548 | 942,421 | |||||||||
13/03/2024 | OWN/2023-24/R/221 | 36,002 | 06/03/2024 | 4THSFC/2023-24/P/549 | 31,920 | |||||||||
14/03/2024 | OWN/2023-24/R/222 | 7,877 | 06/03/2024 | 4THSFC/2023-24/P/550 | 144,000 | |||||||||
15/03/2024 | OWN/2023-24/R/223 | 332,491 | 06/03/2024 | 4THSFC/2023-24/P/551 | 498,251 | |||||||||
16/03/2024 | OWN/2023-24/R/224 | 51,047 | 06/03/2024 | XVFC/2023-24/P/245 | 221,856 | |||||||||
20/03/2024 | OWN/2023-24/R/225 | 1,197,145.29 | 06/03/2024 | XVFC/2023-24/P/246 | 147,968 | |||||||||
22/03/2024 | OWN/2023-24/R/226 | 105,268 | 06/03/2024 | XVFC/2023-24/P/247 | 88,863 | |||||||||
23/03/2024 | 4THSFC/2023-24/R/15 | 44,445,099 | 11/03/2024 | 4THSFC/2023-24/P/552 | 141,560 | |||||||||
23/03/2024 | 4THSFC/2023-24/R/16 | 44,445,099 | 11/03/2024 | 4THSFC/2023-24/P/553 | 305,343 | |||||||||
23/03/2024 | 4THSFC/2023-24/R/17 | 44,445,099 | 11/03/2024 | XVFC/2023-24/P/248 | 3,436 | |||||||||
23/03/2024 | 4THSFC/2023-24/R/18 | 44,445,099 | 11/03/2024 | XVFC/2023-24/P/249 | 23,487 | |||||||||
23/03/2024 | 4THSFC/2023-24/R/19 | 17,778,000 | 15/03/2024 | 4THSFC/2023-24/P/554 | 248,579 | |||||||||
23/03/2024 | XVFC/2023-24/R/10 | 10,812,000 | 15/03/2024 | 4THSFC/2023-24/P/555 | 248,411 | |||||||||
23/03/2024 | XVFC/2023-24/R/11 | 16,218,000 | 15/03/2024 | 4THSFC/2023-24/P/556 | 140,438 | |||||||||
23/03/2024 | XVFC/2023-24/R/12 | 10,691,000 | 15/03/2024 | 4THSFC/2023-24/P/557 | 198,928 | |||||||||
23/03/2024 | XVFC/2023-24/R/13 | 16,036,000 | 15/03/2024 | 4THSFC/2023-24/P/558 | 248,421 | |||||||||
26/03/2024 | 4THSFC/2023-24/R/20 | 18,960,000 | 15/03/2024 | 4THSFC/2023-24/P/559 | 248,998 | |||||||||
26/03/2024 | OWN/2023-24/R/227 | 2,673,000 | 15/03/2024 | 4THSFC/2023-24/P/560 | 248,379 | |||||||||
26/03/2024 | OWN/2023-24/R/228 | 2,313 | 15/03/2024 | 4THSFC/2023-24/P/561 | 248,649 | |||||||||
26/03/2024 | OWN/2023-24/R/229 | 82,428 | 15/03/2024 | 4THSFC/2023-24/P/562 | 248,998 | |||||||||
27/03/2024 | 4THSFC/2023-24/R/21 | 18,960,000 | 15/03/2024 | 4THSFC/2023-24/P/563 | 248,601 | |||||||||
27/03/2024 | OWN/2023-24/R/230 | 31,808 | 15/03/2024 | 4THSFC/2023-24/P/564 | 248,552 | |||||||||
28/03/2024 | OWN/2023-24/R/231 | 30,900 | 15/03/2024 | 4THSFC/2023-24/P/565 | 248,236 | |||||||||
30/03/2024 | 4THSFC/2023-24/R/22 | 2,662,625 | 15/03/2024 | 4THSFC/2023-24/P/566 | 199,000 | |||||||||
30/03/2024 | OWN/2023-24/R/232 | 81,834 | 15/03/2024 | 4THSFC/2023-24/P/567 | 199,041 | |||||||||
30/03/2024 | OWN/2023-24/R/233 | 375,000 | 15/03/2024 | 4THSFC/2023-24/P/568 | 198,503 | |||||||||
30/03/2024 | XVFC/2023-24/R/14 | 10,812,000 | 15/03/2024 | 4THSFC/2023-24/P/569 | 238,900 | |||||||||
30/03/2024 | XVFC/2023-24/R/15 | 14,876,013 | 15/03/2024 | 4THSFC/2023-24/P/570 | 198,210 | |||||||||
30/03/2024 | XVFC/2023-24/R/16 | 1,600,757 | 15/03/2024 | 4THSFC/2023-24/P/571 | 249,055 | |||||||||
31/03/2024 | OWN/2023-24/R/234 | 1,401,996 | 15/03/2024 | 4THSFC/2023-24/P/572 | 248,821 | |||||||||
31/03/2024 | OWN/2023-24/R/235 | 5,665,378 | 15/03/2024 | 4THSFC/2023-24/P/573 | 598,500 | |||||||||
15/03/2024 | 4THSFC/2023-24/P/574 | 197,249 | ||||||||||||
15/03/2024 | 4THSFC/2023-24/P/575 | 248,980 | ||||||||||||
15/03/2024 | 4THSFC/2023-24/P/576 | 248,347 | ||||||||||||
15/03/2024 | 4THSFC/2023-24/P/577 | 248,530 | ||||||||||||
15/03/2024 | 4THSFC/2023-24/P/578 | 248,652 | ||||||||||||
15/03/2024 | 4THSFC/2023-24/P/579 | 248,745 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/250 | 248,749 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/251 | 223,487 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/252 | 133,948 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/253 | 240,000 | ||||||||||||
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