Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2024 | OWN/2023-24/R/116 | 164,741 | 12/03/2024 | 5THSFC/2023-24/P/180 | 758,740 | |||||||||
15/03/2024 | OWN/2023-24/R/117 | 165,700 | 12/03/2024 | 5THSFC/2023-24/P/181 | 4,517,040 | |||||||||
15/03/2024 | OWN/2023-24/R/118 | 159,561 | 12/03/2024 | 5THSFC/2023-24/P/182 | 358,720 | |||||||||
15/03/2024 | OWN/2023-24/R/119 | 125,500 | 12/03/2024 | 5THSFC/2023-24/P/183 | 586,460 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/17 | 20,000,000 | 12/03/2024 | XVFC/2023-24/P/138 | 1,266,140 | |||||||||
30/03/2024 | OWN/2023-24/R/120 | 436,130 | 12/03/2024 | XVFC/2023-24/P/139 | 437,780 | |||||||||
30/03/2024 | OWN/2023-24/R/121 | 272,900 | 12/03/2024 | XVFC/2023-24/P/140 | 1,402,240 | |||||||||
30/03/2024 | OWN/2023-24/R/122 | 195,609 | 12/03/2024 | XVFC/2023-24/P/141 | 1,621,320 | |||||||||
30/03/2024 | OWN/2023-24/R/123 | 14,102 | 12/03/2024 | XVFC/2023-24/P/142 | 182,074 | |||||||||
30/03/2024 | OWN/2023-24/R/124 | 42,404 | 12/03/2024 | XVFC/2023-24/P/143 | 490,880 | |||||||||
30/03/2024 | OWN/2023-24/R/125 | 5,500 | 12/03/2024 | XVFC/2023-24/P/144 | 846,060 | |||||||||
31/03/2024 | OWN/2023-24/R/126 | 79 | 15/03/2024 | OWN/2023-24/P/100 | 5,484 | |||||||||
31/03/2024 | XVFC/2023-24/R/7 | 2,004,055 | 15/03/2024 | OWN/2023-24/P/101 | 1,260 | |||||||||
15/03/2024 | OWN/2023-24/P/102 | 44,552 | ||||||||||||
15/03/2024 | OWN/2023-24/P/103 | 14,020 | ||||||||||||
15/03/2024 | OWN/2023-24/P/104 | 14,940 | ||||||||||||
15/03/2024 | OWN/2023-24/P/105 | 29,887 | ||||||||||||
15/03/2024 | OWN/2023-24/P/106 | 9,059 | ||||||||||||
15/03/2024 | OWN/2023-24/P/107 | 36,236 | ||||||||||||
15/03/2024 | OWN/2023-24/P/108 | 10,357 | ||||||||||||
15/03/2024 | OWN/2023-24/P/109 | 310,750 | ||||||||||||
15/03/2024 | OWN/2023-24/P/110 | 2,896,828 | ||||||||||||
15/03/2024 | OWN/2023-24/P/111 | 302,445 | ||||||||||||
15/03/2024 | OWN/2023-24/P/112 | 90,965 | ||||||||||||
15/03/2024 | OWN/2023-24/P/113 | 600,000 | ||||||||||||
15/03/2024 | OWN/2023-24/P/114 | 1,166,880 | ||||||||||||
15/03/2024 | OWN/2023-24/P/115 | 13,452 | ||||||||||||
15/03/2024 | OWN/2023-24/P/99 | 278,721 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/184 | 344,560 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/185 | 1,036,040 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/186 | 555,780 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/187 | 519,200 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/188 | 1,213,040 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/189 | 1,254,340 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/190 | 677,320 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/191 | 644,280 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/192 | 332,760 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/145 | 916,160 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/146 | 430,700 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/147 | 2,417,820 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/148 | 831,900 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/149 | 448,400 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/150 | 1,622,500 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/151 | 712,720 | ||||||||||||
22/03/2024 | OWN/2023-24/P/116 | 31,457 | ||||||||||||
22/03/2024 | OWN/2023-24/P/117 | 281,025 | ||||||||||||
22/03/2024 | OWN/2023-24/P/118 | 15,490 | ||||||||||||
22/03/2024 | OWN/2023-24/P/119 | 33,600 | ||||||||||||
22/03/2024 | OWN/2023-24/P/120 | 5,530 | ||||||||||||
22/03/2024 | OWN/2023-24/P/121 | 1,260 | ||||||||||||
22/03/2024 | OWN/2023-24/P/122 | 575,060 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/193 | 2,086,240 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/194 | 263,140 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/195 | 200,600 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/196 | 246,620 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/197 | 181,720 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/198 | 572,300 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/199 | 1,971,780 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/152 | 1,407,840 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/153 | 761,100 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/154 | 1,249,620 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/155 | 1,438,420 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/200 | 117,528 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/156 | 258,420 | ||||||||||||
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