Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/521 | 5,310 | 02/03/2024 | 5THSFC/2023-24/P/79 | 6,000,000 | |||||||||
02/03/2024 | OWN/2023-24/R/522 | 4,000 | 02/03/2024 | 5THSFC/2023-24/P/80 | 2,500,000 | |||||||||
05/03/2024 | OWN/2023-24/R/523 | 11,800 | 02/03/2024 | 5THSFC/2023-24/P/81 | 1,000,000 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/34 | 44,000 | 02/03/2024 | OWN/2023-24/P/100 | 22,770 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/35 | 6,787,990 | 06/03/2024 | OWN/2023-24/P/101 | 1,620,183 | |||||||||
06/03/2024 | OWN/2023-24/R/524 | 25,000 | 06/03/2024 | OWN/2023-24/P/102 | 16,740 | |||||||||
07/03/2024 | OWN/2023-24/R/525 | 6,000,000 | 06/03/2024 | OWN/2023-24/P/103 | 91,279 | |||||||||
07/03/2024 | OWN/2023-24/R/526 | 1,000 | 06/03/2024 | OWN/2023-24/P/104 | 724,008 | |||||||||
07/03/2024 | OWN/2023-24/R/527 | 5,000 | 06/03/2024 | OWN/2023-24/P/105 | 17,440 | |||||||||
07/03/2024 | OWN/2023-24/R/528 | 140,000 | 14/03/2024 | 5THSFC/2023-24/P/82 | 493,150 | |||||||||
07/03/2024 | OWN/2023-24/R/529 | 2,985 | 15/03/2024 | OWN/2023-24/P/106 | 10,351 | |||||||||
07/03/2024 | OWN/2023-24/R/530 | 2,200 | 15/03/2024 | OWN/2023-24/P/107 | 33,385 | |||||||||
07/03/2024 | OWN/2023-24/R/531 | 330 | 15/03/2024 | OWN/2023-24/P/108 | 2,645,023 | |||||||||
07/03/2024 | OWN/2023-24/R/532 | 1,000 | 18/03/2024 | 5THSFC/2023-24/P/83 | 1,848,057 | |||||||||
07/03/2024 | XVFC/2023-24/R/5 | 44,654,398 | 18/03/2024 | XVFC/2023-24/P/57 | 1,621,969 | |||||||||
14/03/2024 | OWN/2023-24/R/533 | 12,300 | 18/03/2024 | XVFC/2023-24/P/58 | 891,077 | |||||||||
18/03/2024 | OWN/2023-24/R/534 | 3,125,000 | 21/03/2024 | 5THSFC/2023-24/P/84 | 532,814 | |||||||||
18/03/2024 | OWN/2023-24/R/535 | 15,620 | 21/03/2024 | 5THSFC/2023-24/P/85 | 15,500 | |||||||||
18/03/2024 | OWN/2023-24/R/536 | 6,000 | 31/03/2024 | 4THSFC/2023-24/P/8 | 10,000 | |||||||||
18/03/2024 | OWN/2023-24/R/537 | 3,200 | 31/03/2024 | 5THSFC/2023-24/P/86 | 1,940,873 | |||||||||
18/03/2024 | OWN/2023-24/R/538 | 13,010 | 31/03/2024 | THFC/2023-24/P/1 | 542,340 | |||||||||
18/03/2024 | OWN/2023-24/R/539 | 47,352 | 31/03/2024 | THFC/2023-24/P/2 | 486 | |||||||||
18/03/2024 | OWN/2023-24/R/540 | 170,484 | 31/03/2024 | XVFC/2023-24/P/59 | 2,854,409 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/36 | 6,817,003 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/R/37 | 15,500 | ||||||||||||
19/03/2024 | OWN/2023-24/R/541 | 15,000 | ||||||||||||
19/03/2024 | OWN/2023-24/R/542 | 45,000 | ||||||||||||
19/03/2024 | OWN/2023-24/R/543 | 104,232 | ||||||||||||
19/03/2024 | OWN/2023-24/R/544 | 1,680 | ||||||||||||
20/03/2024 | OWN/2023-24/R/545 | 6,000 | ||||||||||||
20/03/2024 | OWN/2023-24/R/546 | 3,245 | ||||||||||||
20/03/2024 | OWN/2023-24/R/547 | 105,045 | ||||||||||||
20/03/2024 | OWN/2023-24/R/548 | 54,340 | ||||||||||||
20/03/2024 | OWN/2023-24/R/549 | 7,500 | ||||||||||||
20/03/2024 | OWN/2023-24/R/550 | 34,010 | ||||||||||||
20/03/2024 | OWN/2023-24/R/551 | 89,384 | ||||||||||||
20/03/2024 | OWN/2023-24/R/552 | 125,119 | ||||||||||||
22/03/2024 | OWN/2023-24/R/553 | 5,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/554 | 5,200 | ||||||||||||
28/03/2024 | OWN/2023-24/R/555 | 4,900 | ||||||||||||
28/03/2024 | OWN/2023-24/R/556 | 13,500 | ||||||||||||
28/03/2024 | OWN/2023-24/R/557 | 17,500 | ||||||||||||
28/03/2024 | OWN/2023-24/R/558 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/559 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/560 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/561 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/562 | 16,500 | ||||||||||||
28/03/2024 | OWN/2023-24/R/563 | 13,500 | ||||||||||||
28/03/2024 | OWN/2023-24/R/564 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/565 | 15,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/566 | 13,500 | ||||||||||||
28/03/2024 | OWN/2023-24/R/567 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/568 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/569 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/570 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/571 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/572 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/573 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/574 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/575 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/576 | 27,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/577 | 27,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/578 | 1,890 | ||||||||||||
30/03/2024 | OWN/2023-24/R/579 | 38,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/580 | 31,510 | ||||||||||||
30/03/2024 | OWN/2023-24/R/581 | 63,996 | ||||||||||||
30/03/2024 | OWN/2023-24/R/582 | 289,500 | ||||||||||||
30/03/2024 | OWN/2023-24/R/583 | 66,610 | ||||||||||||
30/03/2024 | OWN/2023-24/R/584 | 87,450 | ||||||||||||
30/03/2024 | OWN/2023-24/R/585 | 12,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/586 | 36,920 | ||||||||||||
30/03/2024 | OWN/2023-24/R/587 | 5,750 | ||||||||||||
30/03/2024 | OWN/2023-24/R/588 | 161,979 | ||||||||||||
30/03/2024 | OWN/2023-24/R/589 | 2,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/590 | 4,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/591 | 75,214 | ||||||||||||
30/03/2024 | OWN/2023-24/R/592 | 56,744 | ||||||||||||
31/03/2024 | 4THSFC/2023-24/R/2 | 1,439,928 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/38 | 655,588 | ||||||||||||
31/03/2024 | OWN/2023-24/R/593 | 880,801 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/6 | 4,000,000 | ||||||||||||
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