Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/192 | 4,320 | 07/03/2024 | 5THSFC/2023-24/P/142 | 2,298,431 | |||||||||
13/03/2024 | OWN/2023-24/R/193 | 40,362 | 07/03/2024 | 5THSFC/2023-24/P/143 | 823,571 | |||||||||
13/03/2024 | OWN/2023-24/R/194 | 61,653 | 07/03/2024 | 5THSFC/2023-24/P/144 | 395,445 | |||||||||
14/03/2024 | OWN/2023-24/R/195 | 600 | 07/03/2024 | OWN/2023-24/P/170 | 15,000 | |||||||||
20/03/2024 | OWN/2023-24/R/196 | 565,390 | 07/03/2024 | OWN/2023-24/P/171 | 8,960 | |||||||||
20/03/2024 | OWN/2023-24/R/197 | 205,156 | 07/03/2024 | OWN/2023-24/P/172 | 5,750 | |||||||||
20/03/2024 | OWN/2023-24/R/198 | 15,000 | 07/03/2024 | OWN/2023-24/P/173 | 49,500 | |||||||||
28/03/2024 | OWN/2023-24/R/199 | 26,500 | 07/03/2024 | OWN/2023-24/P/174 | 7,200 | |||||||||
28/03/2024 | OWN/2023-24/R/200 | 168,394 | 07/03/2024 | OWN/2023-24/P/175 | 10,200 | |||||||||
28/03/2024 | OWN/2023-24/R/209 | 126,088 | 07/03/2024 | XVFC/2023-24/P/361 | 396,480 | |||||||||
30/03/2024 | OWN/2023-24/R/201 | 78,724 | 07/03/2024 | XVFC/2023-24/P/362 | 293,820 | |||||||||
30/03/2024 | OWN/2023-24/R/202 | 1,625 | 07/03/2024 | XVFC/2023-24/P/363 | 325,680 | |||||||||
30/03/2024 | OWN/2023-24/R/203 | 109,644 | 07/03/2024 | XVFC/2023-24/P/364 | 276,254 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | 101,000 | 14/03/2024 | OWN/2023-24/P/176 | 47,652 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | 19,095,261 | 14/03/2024 | OWN/2023-24/P/177 | 3,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/28 | 19,176,879 | 14/03/2024 | OWN/2023-24/P/178 | 11,335 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/29 | 15,500 | 14/03/2024 | XVFC/2023-24/P/365 | 499,140 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/30 | 1,302,898 | 14/03/2024 | XVFC/2023-24/P/366 | 526,400 | |||||||||
31/03/2024 | OWN/2023-24/R/204 | 252,426 | 14/03/2024 | XVFC/2023-24/P/367 | 994,740 | |||||||||
31/03/2024 | OWN/2023-24/R/205 | 26,080 | 14/03/2024 | XVFC/2023-24/P/368 | 499,140 | |||||||||
31/03/2024 | OWN/2023-24/R/206 | 3,000 | 14/03/2024 | XVFC/2023-24/P/369 | 201,780 | |||||||||
31/03/2024 | OWN/2023-24/R/207 | 136,501 | 14/03/2024 | XVFC/2023-24/P/370 | 598,260 | |||||||||
31/03/2024 | OWN/2023-24/R/208 | 2,694 | 14/03/2024 | XVFC/2023-24/P/371 | 412,410 | |||||||||
31/03/2024 | XVFC/2023-24/R/17 | 990,479 | 14/03/2024 | XVFC/2023-24/P/372 | 499,140 | |||||||||
14/03/2024 | XVFC/2023-24/P/373 | 281,680 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/374 | 86,576 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/375 | 995,330 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/376 | 440,730 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/377 | 1,085,600 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/378 | 177,000 | ||||||||||||
28/03/2024 | OWN/2023-24/P/179 | 40,025 | ||||||||||||
28/03/2024 | OWN/2023-24/P/180 | 50,690 | ||||||||||||
28/03/2024 | OWN/2023-24/P/181 | 31,366 | ||||||||||||
28/03/2024 | OWN/2023-24/P/182 | 73,000 | ||||||||||||
28/03/2024 | OWN/2023-24/P/183 | 54,000 | ||||||||||||
28/03/2024 | OWN/2023-24/P/184 | 2,800 | ||||||||||||
28/03/2024 | OWN/2023-24/P/185 | 86,000 | ||||||||||||
28/03/2024 | OWN/2023-24/P/186 | 11,545 | ||||||||||||
28/03/2024 | OWN/2023-24/P/187 | 22,705 | ||||||||||||
28/03/2024 | OWN/2023-24/P/188 | 50,895 | ||||||||||||
28/03/2024 | OWN/2023-24/P/189 | 5,986 | ||||||||||||
28/03/2024 | OWN/2023-24/P/190 | 28,302 | ||||||||||||
28/03/2024 | OWN/2023-24/P/191 | 2,271 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/379 | 217,968 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/380 | 1,637,424 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/381 | 495,056 | ||||||||||||
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