Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2024 | OWN/2023-24/R/106 | 8,397 | 12/03/2024 | XVFC/2023-24/P/110 | 300,054 | |||||||||
19/03/2024 | OWN/2023-24/R/107 | 18,000 | 12/03/2024 | XVFC/2023-24/P/111 | 937,038 | |||||||||
19/03/2024 | OWN/2023-24/R/108 | 18,857 | 12/03/2024 | XVFC/2023-24/P/112 | 162,000 | |||||||||
19/03/2024 | OWN/2023-24/R/109 | 86,932 | 13/03/2024 | 5THSFC/2023-24/P/47 | 540,101 | |||||||||
19/03/2024 | OWN/2023-24/R/110 | 24,500 | 18/03/2024 | 5THSFC/2023-24/P/48 | 1,061,000 | |||||||||
19/03/2024 | OWN/2023-24/R/111 | 6,940 | 18/03/2024 | 5THSFC/2023-24/P/49 | 930,000 | |||||||||
19/03/2024 | OWN/2023-24/R/112 | 25,720 | 18/03/2024 | 5THSFC/2023-24/P/50 | 879,000 | |||||||||
19/03/2024 | OWN/2023-24/R/113 | 7,914 | 18/03/2024 | 5THSFC/2023-24/P/51 | 917,850 | |||||||||
19/03/2024 | XVFC/2023-24/R/9 | 17,500 | 18/03/2024 | 5THSFC/2023-24/P/52 | 1,043,000 | |||||||||
25/03/2024 | OWN/2023-24/R/114 | 1,575 | 18/03/2024 | 5THSFC/2023-24/P/53 | 799,000 | |||||||||
25/03/2024 | OWN/2023-24/R/115 | 49,615 | 18/03/2024 | 5THSFC/2023-24/P/54 | 730,000 | |||||||||
25/03/2024 | OWN/2023-24/R/116 | 23,244 | 18/03/2024 | XVFC/2023-24/P/113 | 1,397,000 | |||||||||
25/03/2024 | OWN/2023-24/R/117 | 29,196 | 18/03/2024 | XVFC/2023-24/P/114 | 1,141,000 | |||||||||
25/03/2024 | OWN/2023-24/R/118 | 17,084 | 18/03/2024 | XVFC/2023-24/P/115 | 1,454,000 | |||||||||
25/03/2024 | OWN/2023-24/R/119 | 14,174 | 18/03/2024 | XVFC/2023-24/P/116 | 413,000 | |||||||||
25/03/2024 | OWN/2023-24/R/120 | 23,434 | 20/03/2024 | 5THSFC/2023-24/P/55 | 1,813,441 | |||||||||
25/03/2024 | OWN/2023-24/R/121 | 30,960 | 21/03/2024 | XVFC/2023-24/P/117 | 1,625,000 | |||||||||
25/03/2024 | OWN/2023-24/R/122 | 89,321 | 21/03/2024 | XVFC/2023-24/P/118 | 1,538,000 | |||||||||
25/03/2024 | OWN/2023-24/R/123 | 16,985 | 21/03/2024 | XVFC/2023-24/P/119 | 1,426,000 | |||||||||
25/03/2024 | OWN/2023-24/R/124 | 20,125 | 26/03/2024 | OWN/2023-24/P/83 | 156,077 | |||||||||
25/03/2024 | OWN/2023-24/R/125 | 6,025 | 31/03/2024 | 4THSFC/2023-24/P/1 | 8,665,115 | |||||||||
25/03/2024 | OWN/2023-24/R/126 | 8,000 | ||||||||||||
25/03/2024 | OWN/2023-24/R/127 | 32,000 | ||||||||||||
26/03/2024 | 5THSFC/2023-24/R/13 | 34,326,858 | ||||||||||||
26/03/2024 | OWN/2023-24/R/128 | 122,839 | ||||||||||||
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