Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | 5THSFC/2023-24/R/13 | 3,000,000 | 14/03/2024 | 5THSFC/2023-24/P/80 | 4,757,754 | |||||||||
01/03/2024 | 5THSFC/2023-24/R/14 | 2,000,000 | 14/03/2024 | 5THSFC/2023-24/P/81 | 1,914,391 | |||||||||
01/03/2024 | 5THSFC/2023-24/R/15 | 4,391,320 | 14/03/2024 | 5THSFC/2023-24/P/82 | 913,284 | |||||||||
01/03/2024 | OWN/2023-24/R/308 | 141,984 | 14/03/2024 | 5THSFC/2023-24/P/83 | 652,874 | |||||||||
01/03/2024 | OWN/2023-24/R/309 | 195,503 | 14/03/2024 | XVFC/2023-24/P/94 | 603,282 | |||||||||
01/03/2024 | XVFC/2023-24/R/6 | 55,673,784 | 14/03/2024 | XVFC/2023-24/P/95 | 156,600 | |||||||||
05/03/2024 | OWN/2023-24/R/310 | 200,023.6 | 16/03/2024 | OWN/2023-24/P/28 | 22,950 | |||||||||
11/03/2024 | OWN/2023-24/R/311 | 123,315 | 16/03/2024 | OWN/2023-24/P/29 | 59,670 | |||||||||
11/03/2024 | OWN/2023-24/R/312 | 24,000 | 16/03/2024 | OWN/2023-24/P/30 | 27,540 | |||||||||
11/03/2024 | OWN/2023-24/R/313 | 72,435 | 16/03/2024 | OWN/2023-24/P/31 | 10,000 | |||||||||
11/03/2024 | OWN/2023-24/R/314 | 91,836 | 16/03/2024 | OWN/2023-24/P/32 | 4,560 | |||||||||
11/03/2024 | OWN/2023-24/R/315 | 2,000 | 22/03/2024 | 5THSFC/2023-24/P/84 | 1,069,939 | |||||||||
11/03/2024 | OWN/2023-24/R/316 | 1,000 | 22/03/2024 | 5THSFC/2023-24/P/85 | 152,739 | |||||||||
13/03/2024 | OWN/2023-24/R/317 | 6,870 | 22/03/2024 | 5THSFC/2023-24/P/86 | 781,227 | |||||||||
14/03/2024 | OWN/2023-24/R/318 | 127,107 | 22/03/2024 | 5THSFC/2023-24/P/87 | 2,059,572 | |||||||||
14/03/2024 | OWN/2023-24/R/319 | 77,210 | 22/03/2024 | 5THSFC/2023-24/P/88 | 1,030,049 | |||||||||
20/03/2024 | OWN/2023-24/R/320 | 24,000 | 22/03/2024 | OWN/2023-24/P/33 | 576,288 | |||||||||
20/03/2024 | OWN/2023-24/R/321 | 650 | 22/03/2024 | XVFC/2023-24/P/96 | 865,360 | |||||||||
20/03/2024 | OWN/2023-24/R/322 | 1,042 | 22/03/2024 | XVFC/2023-24/P/97 | 2,242,000 | |||||||||
22/03/2024 | OWN/2023-24/R/323 | 131,370 | 31/03/2024 | XVFC/2023-24/P/98 | 5.9 | |||||||||
22/03/2024 | OWN/2023-24/R/324 | 631 | ||||||||||||
22/03/2024 | OWN/2023-24/R/325 | 1.05 | ||||||||||||
22/03/2024 | OWN/2023-24/R/326 | 117,711 | ||||||||||||
30/03/2024 | OWN/2023-24/R/327 | 201,695 | ||||||||||||
30/03/2024 | OWN/2023-24/R/328 | 57,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/329 | 235,582 | ||||||||||||
30/03/2024 | OWN/2023-24/R/330 | 43,700 | ||||||||||||
30/03/2024 | OWN/2023-24/R/331 | 52,499 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/16 | 5,000,000 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | 2,000,000 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | 10,027,683.44 | ||||||||||||
31/03/2024 | OWN/2023-24/R/332 | 3,547,398.83 | ||||||||||||
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