Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/197 | 559,024 | 04/03/2024 | OWN/2023-24/P/57 | 59,000 | |||||||||
04/03/2024 | OWN/2023-24/R/198 | 91,600 | 06/03/2024 | OWN/2023-24/P/58 | 75,877 | |||||||||
04/03/2024 | OWN/2023-24/R/199 | 104,637 | 07/03/2024 | 5THSFC/2023-24/P/178 | 151,866 | |||||||||
04/03/2024 | OWN/2023-24/R/200 | 8,830 | 07/03/2024 | 5THSFC/2023-24/P/179 | 1,082,060 | |||||||||
04/03/2024 | OWN/2023-24/R/201 | 1,180 | 07/03/2024 | 5THSFC/2023-24/P/180 | 896,800 | |||||||||
04/03/2024 | OWN/2023-24/R/202 | 34,528 | 07/03/2024 | OWN/2023-24/P/59 | 2,213,326 | |||||||||
06/03/2024 | OWN/2023-24/R/203 | 27,330 | 07/03/2024 | XVFC/2023-24/P/160 | 2,001,162 | |||||||||
06/03/2024 | OWN/2023-24/R/204 | 13,500 | 07/03/2024 | XVFC/2023-24/P/161 | 1,439,836 | |||||||||
07/03/2024 | OWN/2023-24/R/205 | 500 | 12/03/2024 | XVFC/2023-24/P/162 | 68,357 | |||||||||
12/03/2024 | OWN/2023-24/R/206 | 340,708 | 16/03/2024 | OWN/2023-24/P/60 | 230,772 | |||||||||
12/03/2024 | OWN/2023-24/R/207 | 90,650 | 18/03/2024 | 5THSFC/2023-24/P/181 | 1,822,071 | |||||||||
14/03/2024 | XVFC/2023-24/R/24 | 86,577,870 | 21/03/2024 | 5THSFC/2023-24/P/182 | 133,222 | |||||||||
14/03/2024 | XVFC/2023-24/R/25 | 2,393,563 | 21/03/2024 | 5THSFC/2023-24/P/183 | 379,314 | |||||||||
16/03/2024 | OWN/2023-24/R/208 | 70,250 | 21/03/2024 | 5THSFC/2023-24/P/184 | 1,352,718 | |||||||||
16/03/2024 | OWN/2023-24/R/209 | 166,844 | 21/03/2024 | 5THSFC/2023-24/P/185 | 1,334,645 | |||||||||
16/03/2024 | OWN/2023-24/R/210 | 472,353 | 21/03/2024 | 5THSFC/2023-24/P/186 | 1,625,209 | |||||||||
16/03/2024 | OWN/2023-24/R/211 | 224,190 | 21/03/2024 | XVFC/2023-24/P/163 | 254,880 | |||||||||
16/03/2024 | OWN/2023-24/R/212 | 44,572 | 21/03/2024 | XVFC/2023-24/P/164 | 1,026,080 | |||||||||
18/03/2024 | OWN/2023-24/R/213 | 100,000 | 21/03/2024 | XVFC/2023-24/P/165 | 534,540 | |||||||||
18/03/2024 | OWN/2023-24/R/214 | 100,000 | 22/03/2024 | 5THSFC/2023-24/P/187 | 1,366,683 | |||||||||
18/03/2024 | OWN/2023-24/R/215 | 2,256 | 22/03/2024 | XVFC/2023-24/P/166 | 808,182 | |||||||||
21/03/2024 | OWN/2023-24/R/216 | 2,000 | 22/03/2024 | XVFC/2023-24/P/167 | 495,141 | |||||||||
27/03/2024 | OWN/2023-24/R/217 | 108,900 | 22/03/2024 | XVFC/2023-24/P/168 | 840,120 | |||||||||
27/03/2024 | OWN/2023-24/R/218 | 175,635 | 23/03/2024 | XVFC/2023-24/P/169 | 1,191,105 | |||||||||
27/03/2024 | OWN/2023-24/R/219 | 743 | 27/03/2024 | 5THSFC/2023-24/P/188 | 585,516 | |||||||||
27/03/2024 | OWN/2023-24/R/220 | 76,554 | 27/03/2024 | XVFC/2023-24/P/170 | 89,798 | |||||||||
28/03/2024 | 5THSFC/2023-24/R/22 | 20,294,288 | 30/03/2024 | OWN/2023-24/P/61 | 10,000 | |||||||||
28/03/2024 | 5THSFC/2023-24/R/23 | 15,500 | 30/03/2024 | OWN/2023-24/P/62 | 316,106 | |||||||||
28/03/2024 | 5THSFC/2023-24/R/24 | 13,138,110 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/R/25 | 13,160,827 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/R/26 | 74,000 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/R/27 | 13,217,080 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/R/28 | 15,500 | ||||||||||||
30/03/2024 | OWN/2023-24/R/221 | 7,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/222 | 10,000 | ||||||||||||
30/03/2024 | OWN/2023-24/R/223 | 21,498 | ||||||||||||
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